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 | |
|---|---|---|---|---|---|---|
1776
UiPath
PATH
$6.1B
| $1.38M | ﹤0.01% |
75,925
-176,457
| -70% | -$3.21M |
|
|
SLAM
1777
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $1.38M | ﹤0.01% |
140,263
-25,716
| -15% | -$253K |
|
|
CIM
1778
Chimera Investment
CIM
$1.15B
| $1.38M | ﹤0.01% |
52,066
-23,322
| -31% | -$617K |
|
1779
Pediatrix Medical
MD
$1.45B
| $1.38M | ﹤0.01% |
65,486
-1,323
| -2% | -$27.8K |
|
|
ZVSA
1780
DELISTED
ZyVersa Therapeutics
ZVSA
| $1.38M | ﹤0.01% |
+396
| New | +$1.38M |
|
1781
Nelnet
NNI
$4.46B
| $1.38M | ﹤0.01% |
16,137
+3,498
| +28% | +$298K |
|
|
CFIV
1782
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $1.37M | ﹤0.01% |
139,214
| – | – |
|
|
TIPD
1783
DELISTED
Direxion Daily TIPS Bear 2X Shares
TIPD
| $1.36M | ﹤0.01% |
+50,000
| New | +$1.36M |
|
1784
Innoviva
INVA
$1.22B
| $1.36M | ﹤0.01% |
92,067
+14,592
| +19% | +$215K |
|
|
BIG
1785
DELISTED
Big Lots, Inc.
BIG
| $1.36M | ﹤0.01% |
64,749
-144,413
| -69% | -$3.03M |
|
1786
Owens & Minor
OMI
$412M
| $1.36M | ﹤0.01% |
43,142
-28,815
| -40% | -$906K |
|
|
VSAC
1787
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $1.36M | ﹤0.01% |
135,204
| – | – |
|
1788
MYR Group
MYRG
$2.73B
| $1.35M | ﹤0.01% |
15,337
-8,985
| -37% | -$791K |
|
1789
Urban One Class D
UONEK
$34.6M
| $1.35M | ﹤0.01% |
315,602
-480,197
| -60% | -$2.06M |
|
1790
Riot Platforms
RIOT
$5.87B
| $1.35M | ﹤0.01% |
321,486
-26,995
| -8% | -$113K |
|
1791
Qualys
QLYS
$4.82B
| $1.35M | ﹤0.01% |
10,679
+348
| +3% | +$43.9K |
|
1792
Sonoco
SON
$4.71B
| $1.35M | ﹤0.01% |
23,578
+15,019
| +175% | +$857K |
|
1793
Citi Trends
CTRN
$281M
| $1.34M | ﹤0.01% |
56,805
+51,271
| +926% | +$1.21M |
|
1794
M/I Homes
MHO
$4.07B
| $1.34M | ﹤0.01% |
33,776
-22,527
| -40% | -$894K |
|
1795
Rackspace Technology
RXT
$347M
| $1.34M | ﹤0.01% |
186,308
+12,701
| +7% | +$91.1K |
|
1796
Pacira BioSciences
PCRX
$1.22B
| $1.34M | ﹤0.01% |
22,905
-19,088
| -45% | -$1.11M |
|
|
POLY
1797
DELISTED
Plantronics, Inc.
POLY
| $1.34M | ﹤0.01% |
33,649
-16,316
| -33% | -$647K |
|
|
FINM
1798
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.33M | ﹤0.01% |
135,016
+12,404
| +10% | +$122K |
|
1799
Rambus
RMBS
$9.26B
| $1.33M | ﹤0.01% |
61,989
-35,775
| -37% | -$769K |
|
|
RWT
1800
Redwood Trust
RWT
$804M
| $1.33M | ﹤0.01% |
172,764
-179,734
| -51% | -$1.39M |
|