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 | |
|---|---|---|---|---|---|---|
1601
Monro
MNRO
$519M
| $1.8M | ﹤0.01% |
42,070
-10,654
| -20% | -$457K |
|
1602
National Vision
EYE
$1.82B
| $1.8M | ﹤0.01% |
65,444
-11,287
| -15% | -$310K |
|
|
DTP
1603
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $1.8M | ﹤0.01% |
+34,931
| New | +$1.8M |
|
1604
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.79M | ﹤0.01% |
+33,300
| New | +$1.79M |
|
1605
Goodyear
GT
$2.43B
| $1.79M | ﹤0.01% |
167,197
+25,274
| +18% | +$271K |
|
1606
Maxeon Solar Technologies
MAXN
$65M
| $1.79M | ﹤0.01% |
1,344
-768
| -36% | -$1.02M |
|
1607
Polaris
PII
$3.22B
| $1.79M | ﹤0.01% |
18,004
-14,343
| -44% | -$1.42M |
|
1608
WesBanco
WSBC
$3.03B
| $1.79M | ﹤0.01% |
56,323
-32,780
| -37% | -$1.04M |
|
1609
Churchill Downs
CHDN
$6.75B
| $1.79M | ﹤0.01% |
18,632
-21,364
| -53% | -$2.05M |
|
1610
Allbirds
BIRD
$49.9M
| $1.78M | ﹤0.01% |
22,682
-6,930
| -23% | -$545K |
|
1611
Spirit AeroSystems
SPR
$4.54B
| $1.78M | ﹤0.01% |
60,788
-7,782
| -11% | -$228K |
|
|
CVET
1612
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.78M | ﹤0.01% |
85,739
-49,108
| -36% | -$1.02M |
|
1613
Glaukos
GKOS
$4.75B
| $1.78M | ﹤0.01% |
39,105
-616,808
| -94% | -$28M |
|
1614
Rayonier
RYN
$4.05B
| $1.77M | ﹤0.01% |
49,856
+35,200
| +240% | +$1.25M |
|
|
CNR
1615
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.77M | ﹤0.01% |
72,425
+8,694
| +14% | +$213K |
|
1616
POSCO
PKX
$15.3B
| $1.77M | ﹤0.01% |
39,809
+35,508
| +826% | +$1.58M |
|
|
FOUN
1617
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
| $1.77M | ﹤0.01% |
176,174
| – | – |
|
|
NEE.PRO
1618
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $1.77M | ﹤0.01% |
+31,458
| New | +$1.77M |
|
1619
Brilliant Earth
BRLT
$37.2M
| $1.77M | ﹤0.01% |
371,991
| – | – |
|
|
KVSA
1620
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $1.76M | ﹤0.01% |
180,079
-23,396
| -11% | -$228K |
|
|
LDTC
1621
DELISTED
LeddarTech
LDTC
| $1.76M | ﹤0.01% |
356,096
-42,640
| -11% | -$210K |
|
1622
SPS Commerce
SPSC
$4B
| $1.76M | ﹤0.01% |
15,516
-16,054
| -51% | -$1.82M |
|
1623
Transocean
RIG
$3.11B
| $1.75M | ﹤0.01% |
525,387
-590,753
| -53% | -$1.97M |
|
1624
Tanger
SKT
$3.86B
| $1.75M | ﹤0.01% |
123,008
-121,741
| -50% | -$1.73M |
|
1625
PMV Pharmaceuticals
PMVP
$65.2M
| $1.75M | ﹤0.01% |
122,751
+114,042
| +1,309% | +$1.62M |
|