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 | |
|---|---|---|---|---|---|---|
1651
HUB Group
HUBG
$2.2B
| $1.67M | ﹤0.01% |
47,028
-24,676
| -34% | -$875K |
|
1652
Medpace
MEDP
$13.8B
| $1.67M | ﹤0.01% |
11,129
-8,893
| -44% | -$1.33M |
|
|
MZTI
1653
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.67M | ﹤0.01% |
12,922
+1,841
| +17% | +$237K |
|
1654
Community Bank
CBU
$3.11B
| $1.66M | ﹤0.01% |
26,241
-59,208
| -69% | -$3.75M |
|
|
TEN
1655
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.66M | ﹤0.01% |
96,685
-3,162
| -3% | -$54.3K |
|
1656
Choice Hotels
CHH
$5.22B
| $1.66M | ﹤0.01% |
14,861
+12,689
| +584% | +$1.41M |
|
1657
Marcus & Millichap
MMI
$1.26B
| $1.65M | ﹤0.01% |
44,699
-32,955
| -42% | -$1.22M |
|
1658
Boise Cascade
BCC
$3.2B
| $1.65M | ﹤0.01% |
27,670
-9,051
| -25% | -$538K |
|
1659
Global X Uranium ETF
URA
$4.29B
| $1.64M | ﹤0.01% |
88,472
+72,172
| +443% | +$1.34M |
|
1660
PotlatchDeltic
PCH
$3.2B
| $1.64M | ﹤0.01% |
37,130
+8,437
| +29% | +$373K |
|
1661
GATX Corp
GATX
$6.05B
| $1.64M | ﹤0.01% |
17,400
-532
| -3% | -$50.1K |
|
|
AUY
1662
DELISTED
Yamana Gold, Inc.
AUY
| $1.64M | ﹤0.01% |
352,316
+59,501
| +20% | +$276K |
|
1663
Children's Place
PLCE
$155M
| $1.63M | ﹤0.01% |
41,841
+23,496
| +128% | +$915K |
|
1664
Ryder
R
$7.65B
| $1.63M | ﹤0.01% |
22,909
-150,516
| -87% | -$10.7M |
|
1665
Vishay Intertechnology
VSH
$2.07B
| $1.63M | ﹤0.01% |
91,304
-3,808
| -4% | -$67.9K |
|
1666
Columbia Banking Systems
COLB
$7.8B
| $1.62M | ﹤0.01% |
56,693
-188,900
| -77% | -$5.41M |
|
1667
Buckle
BKE
$3.04B
| $1.62M | ﹤0.01% |
58,601
+37,445
| +177% | +$1.04M |
|
1668
Evercore
EVR
$13.2B
| $1.62M | ﹤0.01% |
17,280
-1,134
| -6% | -$106K |
|
1669
Valmont Industries
VMI
$7.37B
| $1.62M | ﹤0.01% |
7,200
-2,103
| -23% | -$472K |
|
1670
Allegro MicroSystems
ALGM
$5.51B
| $1.62M | ﹤0.01% |
78,122
+77,271
| +9,080% | +$1.6M |
|
1671
Mr. Cooper
COOP
$14.1B
| $1.62M | ﹤0.01% |
43,940
-29,714
| -40% | -$1.09M |
|
1672
Rocket Pharmaceuticals
RCKT
$341M
| $1.62M | ﹤0.01% |
117,353
-388,191
| -77% | -$5.34M |
|
|
SWET
1673
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $1.62M | ﹤0.01% |
164,454
-21,298
| -11% | -$209K |
|
1674
Copa Holdings
CPA
$4.86B
| $1.61M | ﹤0.01% |
25,414
-3
| -0% | -$190 |
|
1675
iShares MSCI Malaysia ETF
EWM
$245M
| $1.61M | ﹤0.01% |
73,348
+32,008
| +77% | +$703K |
|