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 | |
|---|---|---|---|---|---|---|
|
NETC
1726
DELISTED
Nabors Energy Transition Corp.
NETC
| $1.48M | ﹤0.01% |
147,898
| – | – |
|
|
AHH
1727
Armada Hoffler Properties
AHH
$596M
| $1.48M | ﹤0.01% |
115,040
-180,342
| -61% | -$2.31M |
|
|
FLG
1728
Flagstar Financial, Inc.
FLG
$5.27B
| $1.47M | ﹤0.01% |
53,725
-40,262
| -43% | -$1.1M |
|
1729
SSR Mining
SSRM
$4.54B
| $1.46M | ﹤0.01% |
87,638
-35,437
| -29% | -$592K |
|
1730
Moelis & Co
MC
$5.54B
| $1.46M | ﹤0.01% |
37,153
-5,446
| -13% | -$214K |
|
|
LGAC
1731
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.46M | ﹤0.01% |
149,200
| – | – |
|
1732
Southwest Gas
SWX
$5.65B
| $1.46M | ﹤0.01% |
16,772
-226,267
| -93% | -$19.7M |
|
1733
Alkermes
ALKS
$4.45B
| $1.46M | ﹤0.01% |
48,941
-5,374
| -10% | -$160K |
|
1734
e.l.f. Beauty
ELF
$7.67B
| $1.46M | ﹤0.01% |
47,570
+7,762
| +19% | +$238K |
|
1735
Crane NXT
CXT
$3.46B
| $1.45M | ﹤0.01% |
47,780
+22,750
| +91% | +$692K |
|
1736
Coca-Cola Consolidated
COKE
$10.6B
| $1.45M | ﹤0.01% |
25,720
-24,810
| -49% | -$1.4M |
|
1737
Globus Medical
GMED
$7.93B
| $1.45M | ﹤0.01% |
25,753
+5,984
| +30% | +$336K |
|
1738
Vanguard Information Technology ETF
VGT
$103B
| $1.44M | ﹤0.01% |
4,416
+1,693
| +62% | +$553K |
|
1739
Dutch Bros
BROS
$8.2B
| $1.44M | ﹤0.01% |
45,503
+23,569
| +107% | +$746K |
|
|
PICC
1740
DELISTED
Pivotal Investment Corporation III
PICC
| $1.44M | ﹤0.01% |
146,794
-50,000
| -25% | -$490K |
|
|
JUN
1741
DELISTED
Juniper II Corp.
JUN
| $1.44M | ﹤0.01% |
144,871
| – | – |
|
1742
ScottsMiracle-Gro
SMG
$3.51B
| $1.44M | ﹤0.01% |
18,209
+17,838
| +4,808% | +$1.41M |
|
1743
iRobot
IRBT
$107M
| $1.44M | ﹤0.01% |
39,037
-14,337
| -27% | -$527K |
|
1744
Hubbell
HUBB
$23.2B
| $1.43M | ﹤0.01% |
8,031
+2,005
| +33% | +$358K |
|
1745
Origin Bancorp
OBK
$1.11B
| $1.43M | ﹤0.01% |
36,913
+4,534
| +14% | +$176K |
|
1746
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.43M | ﹤0.01% |
49,490
-17,556
| -26% | -$508K |
|
1747
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.43M | ﹤0.01% |
18,760
| – | – |
|
1748
Primerica
PRI
$8.88B
| $1.43M | ﹤0.01% |
11,941
-1,773
| -13% | -$212K |
|
1749
XPO
XPO
$15.3B
| $1.43M | ﹤0.01% |
49,926
+2,720
| +6% | +$77.9K |
|
1750
Nano X Imaging
NNOX
$249M
| $1.43M | ﹤0.01% |
126,301
+125,734
| +22,175% | +$1.42M |
|