Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$911M |
| 2 |
Palo Alto Networks
PANW
|
+$888M |
| 3 |
Colgate-Palmolive
CL
|
+$406M |
| 4 |
Medtronic
MDT
|
+$383M |
| 5 |
Pinterest
PINS
|
+$366M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$896M |
| 3 |
Apple
AAPL
|
+$764M |
| 4 |
Meta Platforms (Facebook)
META
|
+$585M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$564M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDH
1576
DELISTED
MDH Acquisition Corp.
MDH
| $1.89M | ﹤0.01% |
192,522
-20,000
| -9% | -$197K |
|
1577
Avidity Biosciences
RNA
$5.76B
| $1.89M | ﹤0.01% |
130,035
+78,709
| +153% | +$1.14M |
|
1578
Silgan Holdings
SLGN
$4.71B
| $1.89M | ﹤0.01% |
45,588
+40,925
| +878% | +$1.69M |
|
|
GMS
1579
DELISTED
GMS Inc
GMS
| $1.88M | ﹤0.01% |
42,330
-14,710
| -26% | -$655K |
|
1580
Iridium Communications
IRDM
$1.89B
| $1.88M | ﹤0.01% |
50,098
+6,572
| +15% | +$247K |
|
|
LCW
1581
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $1.88M | ﹤0.01% |
+189,056
| New | +$1.88M |
|
1582
Comstock Resources
CRK
$4.67B
| $1.88M | ﹤0.01% |
155,400
-34,093
| -18% | -$412K |
|
|
BRSL
1583
Brightstar Lottery PLC
BRSL
$3.12B
| $1.88M | ﹤0.01% |
101,135
+36,858
| +57% | +$684K |
|
1584
Toyota
TM
$256B
| $1.87M | ﹤0.01% |
12,140
-14,167
| -54% | -$2.18M |
|
1585
Kura Oncology
KURA
$711M
| $1.86M | ﹤0.01% |
101,552
+39,063
| +63% | +$715K |
|
1586
Tevogen Bio Holdings
TVGN
$170M
| $1.86M | ﹤0.01% |
185,711
| – | – |
|
|
BCPC
1587
Balchem Corporation
BCPC
$5.07B
| $1.86M | ﹤0.01% |
14,317
-16,541
| -54% | -$2.15M |
|
1588
CVB Financial
CVBF
$2.77B
| $1.85M | ﹤0.01% |
74,768
-198,965
| -73% | -$4.93M |
|
1589
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.84M | ﹤0.01% |
58,405
+8,800
| +18% | +$277K |
|
|
FTAA
1590
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $1.84M | ﹤0.01% |
187,200
| – | – |
|
|
FPAC
1591
DELISTED
Far Peak Acquisition Corporation
FPAC
| $1.83M | ﹤0.01% |
186,619
| – | – |
|
1592
White Mountains Insurance
WTM
$4.54B
| $1.83M | ﹤0.01% |
1,469
-168
| -10% | -$209K |
|
1593
LivePerson
LPSN
$86M
| $1.83M | ﹤0.01% |
129,119
-129,047
| -50% | -$1.83M |
|
1594
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.83M | ﹤0.01% |
17,705
-2
| -0% | -$206 |
|
|
HTLF
1595
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.83M | ﹤0.01% |
43,985
-21,571
| -33% | -$896K |
|
1596
Corcept Therapeutics
CORT
$7.68B
| $1.83M | ﹤0.01% |
76,756
-35,683
| -32% | -$848K |
|
1597
Helmerich & Payne
HP
$2.1B
| $1.82M | ﹤0.01% |
42,332
-62,428
| -60% | -$2.69M |
|
|
TIGR
1598
UP Fintech Holding
TIGR
$2B
| $1.81M | ﹤0.01% |
384,332
+246,352
| +179% | +$1.16M |
|
|
ACAQ
1599
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
| $1.81M | ﹤0.01% |
180,371
| – | – |
|
1600
Cabot Corp
CBT
$4.2B
| $1.81M | ﹤0.01% |
28,319
+3,076
| +12% | +$196K |
|