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 | |
|---|---|---|---|---|---|---|
1626
WaFd
WAFD
$2.46B
| $1.75M | ﹤0.01% |
58,212
+16,935
| +41% | +$509K |
|
1627
Edgewise Therapeutics
EWTX
$1.5B
| $1.75M | ﹤0.01% |
219,308
-652
| -0.3% | -$5.19K |
|
1628
Group 1 Automotive
GPI
$6.03B
| $1.75M | ﹤0.01% |
10,276
-10,256
| -50% | -$1.74M |
|
1629
United Homes Group
UHG
$249M
| $1.73M | ﹤0.01% |
176,044
| – | – |
|
1630
CarGurus
CARG
$3.58B
| $1.73M | ﹤0.01% |
80,421
-19,437
| -19% | -$418K |
|
1631
Upwork
UPWK
$2.24B
| $1.73M | ﹤0.01% |
83,574
-21,096
| -20% | -$436K |
|
1632
Revolve Group
RVLV
$1.59B
| $1.73M | ﹤0.01% |
66,630
-24,918
| -27% | -$646K |
|
|
SNRH
1633
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $1.73M | ﹤0.01% |
175,286
+4,074
| +2% | +$40.1K |
|
1634
EXL Service
EXLS
$7.04B
| $1.72M | ﹤0.01% |
58,500
-74,325
| -56% | -$2.19M |
|
|
CLDT
1635
Chatham Lodging
CLDT
$348M
| $1.72M | ﹤0.01% |
164,754
+22,852
| +16% | +$239K |
|
1636
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.72M | ﹤0.01% |
42,134
+29,898
| +244% | +$1.22M |
|
1637
BOK Financial
BOKF
$7.06B
| $1.72M | ﹤0.01% |
22,704
-30,238
| -57% | -$2.29M |
|
|
VNET
1638
VNET Group
VNET
$2.57B
| $1.72M | ﹤0.01% |
284,021
+284,000
| +1,352,381% | +$1.71M |
|
1639
KBR
KBR
$6.36B
| $1.71M | ﹤0.01% |
35,319
-31
| -0.1% | -$1.5K |
|
1640
Watts Water Technologies
WTS
$9.39B
| $1.71M | ﹤0.01% |
13,899
-1,390
| -9% | -$171K |
|
1641
Gannett
GCI
$620M
| $1.7M | ﹤0.01% |
587,796
-78,786
| -12% | -$228K |
|
1642
J&J Snack Foods
JJSF
$2.02B
| $1.7M | ﹤0.01% |
12,178
-9,646
| -44% | -$1.35M |
|
1643
PagerDuty
PD
$1.53B
| $1.69M | ﹤0.01% |
68,168
+12,997
| +24% | +$322K |
|
1644
Grifois
GRFS
$6.72B
| $1.69M | ﹤0.01% |
142,000
-576,019
| -80% | -$6.85M |
|
|
UCB
1645
United Community Banks, Inc.
UCB
$3.94B
| $1.69M | ﹤0.01% |
55,829
-200,047
| -78% | -$6.04M |
|
|
ELIQ
1646
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $1.68M | ﹤0.01% |
171,237
| – | – |
|
|
FTCV
1647
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $1.68M | ﹤0.01% |
170,000
| – | – |
|
1648
Ameris Bancorp
ABCB
$5.1B
| $1.67M | ﹤0.01% |
41,650
-107,697
| -72% | -$4.33M |
|
1649
ACM Research
ACMR
$1.92B
| $1.67M | ﹤0.01% |
99,163
+6,913
| +7% | +$116K |
|
1650
Diodes
DIOD
$2.44B
| $1.67M | ﹤0.01% |
25,832
-15,930
| -38% | -$1.03M |
|