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 | |
|---|---|---|---|---|---|---|
1701
Hain Celestial
HAIN
$194M
| $1.55M | ﹤0.01% |
65,081
+9,048
| +16% | +$215K |
|
1702
Shutterstock
SSTK
$742M
| $1.55M | ﹤0.01% |
26,962
-4,155
| -13% | -$238K |
|
1703
National Grid
NGG
$71B
| $1.54M | ﹤0.01% |
25,319
-764
| -3% | -$46.5K |
|
|
FBC
1704
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.54M | ﹤0.01% |
43,460
-18,665
| -30% | -$661K |
|
1705
Exponent
EXPO
$3.54B
| $1.54M | ﹤0.01% |
16,830
-25,023
| -60% | -$2.29M |
|
|
PTOC
1706
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $1.54M | ﹤0.01% |
157,511
| – | – |
|
1707
Q2 Holdings
QTWO
$5.13B
| $1.53M | ﹤0.01% |
39,761
-6,541
| -14% | -$252K |
|
1708
Virtus Investment Partners
VRTS
$1.34B
| $1.53M | ﹤0.01% |
8,933
+25
| +0.3% | +$4.28K |
|
|
WWE
1709
DELISTED
World Wrestling Entertainment
WWE
| $1.53M | ﹤0.01% |
24,433
-3,814
| -14% | -$238K |
|
1710
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.52M | ﹤0.01% |
24,300
-200
| -0.8% | -$12.5K |
|
|
SAFE
1711
Safehold
SAFE
$1.18B
| $1.52M | ﹤0.01% |
22,715
+724
| +3% | +$48.4K |
|
|
NATI
1712
DELISTED
National Instruments Corp
NATI
| $1.52M | ﹤0.01% |
48,526
-4,937
| -9% | -$154K |
|
1713
Northern Oil and Gas
NOG
$2.48B
| $1.51M | ﹤0.01% |
59,871
+1,628
| +3% | +$41.1K |
|
|
AMED
1714
DELISTED
Amedisys
AMED
| $1.5M | ﹤0.01% |
14,266
+14,046
| +6,385% | +$1.48M |
|
1715
Clearway Energy Class A
CWEN.A
$3.21B
| $1.5M | ﹤0.01% |
46,868
-103,234
| -69% | -$3.3M |
|
|
ETAC
1716
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $1.5M | ﹤0.01% |
150,000
-38,600
| -20% | -$386K |
|
|
FLD
1717
Fold Holdings, Inc. Class A Common Stock
FLD
$154M
| $1.5M | ﹤0.01% |
+153,082
| New | +$1.5M |
|
1718
Lantheus
LNTH
$3.6B
| $1.5M | ﹤0.01% |
22,646
-33,981
| -60% | -$2.24M |
|
|
AGAC
1719
DELISTED
African Gold Acquisition Corporation
AGAC
| $1.49M | ﹤0.01% |
152,453
| – | – |
|
1720
First Foundation Inc
FFWM
$493M
| $1.49M | ﹤0.01% |
72,817
-20,642
| -22% | -$423K |
|
1721
Service Corp International
SCI
$11.2B
| $1.49M | ﹤0.01% |
21,570
-141,989
| -87% | -$9.81M |
|
|
SIERU
1722
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
| $1.49M | ﹤0.01% |
150,000
| – | – |
|
1723
Golden Entertainment
GDEN
$638M
| $1.49M | ﹤0.01% |
37,659
+18,543
| +97% | +$734K |
|
1724
IPG Photonics
IPGP
$3.38B
| $1.48M | ﹤0.01% |
15,778
-24,189
| -61% | -$2.28M |
|
1725
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.48M | ﹤0.01% |
105,266
+29,280
| +39% | +$413K |
|