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 | |
|---|---|---|---|---|---|---|
1676
Halozyme
HALO
$8.99B
| $1.61M | ﹤0.01% |
36,511
-37,937
| -51% | -$1.67M |
|
1677
Patterson-UTI
PTEN
$2.13B
| $1.6M | ﹤0.01% |
101,578
-108,703
| -52% | -$1.71M |
|
1678
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.6M | ﹤0.01% |
354,110
+320,540
| +955% | +$1.45M |
|
1679
Independent Bank Corp
IBCP
$657M
| $1.6M | ﹤0.01% |
83,036
-21,301
| -20% | -$411K |
|
1680
Simply Good Foods
SMPL
$2.73B
| $1.6M | ﹤0.01% |
42,291
-32,102
| -43% | -$1.21M |
|
1681
Commercial Metals
CMC
$6.47B
| $1.6M | ﹤0.01% |
48,259
-2,351
| -5% | -$77.8K |
|
1682
GitLab
GTLB
$8.39B
| $1.6M | ﹤0.01% |
30,061
-285,920
| -90% | -$15.2M |
|
1683
DT Midstream
DTM
$10.9B
| $1.59M | ﹤0.01% |
32,425
+12,616
| +64% | +$619K |
|
1684
Woodward
WWD
$14.3B
| $1.59M | ﹤0.01% |
17,183
+15,481
| +910% | +$1.43M |
|
|
CNCE
1685
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.59M | ﹤0.01% |
377,413
+333,759
| +765% | +$1.41M |
|
1686
Century Communities
CCS
$2B
| $1.58M | ﹤0.01% |
35,151
-26,288
| -43% | -$1.18M |
|
1687
1-800-Flowers.com
FLWS
$343M
| $1.58M | ﹤0.01% |
165,600
-3,586
| -2% | -$34.1K |
|
1688
First Bancorp
FBP
$3.49B
| $1.57M | ﹤0.01% |
121,835
-423,549
| -78% | -$5.46M |
|
1689
Rocket Companies
RKT
$44.4B
| $1.57M | ﹤0.01% |
212,933
+12,572
| +6% | +$92.5K |
|
1690
Comfort Systems
FIX
$26.6B
| $1.57M | ﹤0.01% |
18,833
-15,275
| -45% | -$1.27M |
|
|
CMCA
1691
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $1.57M | ﹤0.01% |
155,100
| – | – |
|
1692
FIGS
FIGS
$1.16B
| $1.56M | ﹤0.01% |
171,633
+169,921
| +9,925% | +$1.55M |
|
1693
Liberty Media Series A
FWONA
$22.5B
| $1.56M | ﹤0.01% |
28,113
+26,995
| +2,415% | +$1.5M |
|
1694
Leggett & Platt
LEG
$1.3B
| $1.56M | ﹤0.01% |
45,144
-35,199
| -44% | -$1.22M |
|
|
BZAI
1695
Blaize Holdings, Inc. Common Stock
BZAI
$344M
| $1.56M | ﹤0.01% |
157,060
+7,060
| +5% | +$69.9K |
|
1696
Innovative Industrial Properties
IIPR
$1.6B
| $1.56M | ﹤0.01% |
14,157
-6,627
| -32% | -$728K |
|
1697
Lindsay Corp
LNN
$1.52B
| $1.56M | ﹤0.01% |
11,712
-6,219
| -35% | -$826K |
|
|
BBBY
1698
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.55M | ﹤0.01% |
62,031
-18,910
| -23% | -$473K |
|
1699
Cogent Communications
CCOI
$1.77B
| $1.55M | ﹤0.01% |
25,523
-18,114
| -42% | -$1.1M |
|
|
ITCI
1700
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.55M | ﹤0.01% |
27,153
-10,679
| -28% | -$609K |
|