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 | |
|---|---|---|---|---|---|---|
|
AEL
1751
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.42M | ﹤0.01% |
38,804
-38,650
| -50% | -$1.41M |
|
|
RBCP
1752
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $1.42M | ﹤0.01% |
15,000
-22,750
| -60% | -$2.15M |
|
1753
CureVac
CVAC
$1.2B
| $1.42M | ﹤0.01% |
104,006
+22,161
| +27% | +$302K |
|
|
PANA
1754
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $1.41M | ﹤0.01% |
+144,682
| New | +$1.41M |
|
1755
Integer Holdings
ITGR
$3.55B
| $1.41M | ﹤0.01% |
19,971
-16,061
| -45% | -$1.13M |
|
|
SVFA
1756
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $1.41M | ﹤0.01% |
142,763
-1,100
| -0.8% | -$10.8K |
|
1757
OSI Systems
OSIS
$3.95B
| $1.41M | ﹤0.01% |
16,452
-8,235
| -33% | -$703K |
|
1758
Dolby
DLB
$6.85B
| $1.4M | ﹤0.01% |
19,610
+4,902
| +33% | +$351K |
|
1759
PRA Group
PRAA
$657M
| $1.4M | ﹤0.01% |
38,600
-19,433
| -33% | -$706K |
|
1760
TG Therapeutics
TGTX
$5.1B
| $1.4M | ﹤0.01% |
329,769
+189,478
| +135% | +$805K |
|
|
AFAC
1761
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
| $1.4M | ﹤0.01% |
140,200
| – | – |
|
1762
Power Integrations
POWI
$2.48B
| $1.4M | ﹤0.01% |
18,645
+7,114
| +62% | +$534K |
|
1763
Atkore
ATKR
$2.06B
| $1.4M | ﹤0.01% |
16,842
-3,032
| -15% | -$252K |
|
1764
HSBC
HSBC
$238B
| $1.4M | ﹤0.01% |
42,812
-6,163
| -13% | -$201K |
|
1765
Comscore
SCOR
$34.1M
| $1.39M | ﹤0.01% |
33,804
+26,878
| +388% | +$1.11M |
|
|
IPOF
1766
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.39M | ﹤0.01% |
140,310
-10,000
| -7% | -$99.3K |
|
1767
Teck Resources
TECK
$20.5B
| $1.39M | ﹤0.01% |
45,538
+11,048
| +32% | +$338K |
|
1768
Unifirst Corp
UNF
$3.18B
| $1.39M | ﹤0.01% |
8,083
-7,682
| -49% | -$1.32M |
|
1769
Clearway Energy Class C
CWEN
$3.39B
| $1.39M | ﹤0.01% |
39,958
+7,164
| +22% | +$249K |
|
|
QUOT
1770
DELISTED
Quotient Technology Inc
QUOT
| $1.39M | ﹤0.01% |
467,985
-141,903
| -23% | -$421K |
|
1771
Ironwood Pharmaceuticals
IRWD
$213M
| $1.39M | ﹤0.01% |
120,507
-335,591
| -74% | -$3.87M |
|
1772
Celsius Holdings
CELH
$14.9B
| $1.39M | ﹤0.01% |
63,750
-39,645
| -38% | -$862K |
|
|
PPBI
1773
DELISTED
Pacific Premier Bancorp
PPBI
| $1.39M | ﹤0.01% |
47,398
-119,161
| -72% | -$3.48M |
|
1774
Crocs
CROX
$4.23B
| $1.38M | ﹤0.01% |
28,414
-107,125
| -79% | -$5.21M |
|
1775
OPAL Fuels
OPAL
$61.5M
| $1.38M | ﹤0.01% |
138,941
-58,319
| -30% | -$580K |
|