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 | |
|---|---|---|---|---|---|---|
|
HT
1801
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.33M | ﹤0.01% |
135,590
+13,707
| +11% | +$134K |
|
|
IAA
1802
DELISTED
IAA, Inc. Common Stock
IAA
| $1.33M | ﹤0.01% |
40,496
+22,620
| +127% | +$742K |
|
|
GRVY
1803
GRAVITY
GRVY
$445M
| $1.33M | ﹤0.01% |
26,044
+6,037
| +30% | +$308K |
|
|
KAIR
1804
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $1.33M | ﹤0.01% |
134,843
-21,649
| -14% | -$213K |
|
1805
Sunstone Hotel Investors
SHO
$1.85B
| $1.32M | ﹤0.01% |
133,148
+1,082
| +0.8% | +$10.7K |
|
|
CIO
1806
City Office REIT
CIO
$280M
| $1.32M | ﹤0.01% |
101,874
+20,702
| +26% | +$268K |
|
1807
AdvanSix
ASIX
$576M
| $1.32M | ﹤0.01% |
39,391
+375
| +1% | +$12.5K |
|
1808
BancFirst
BANF
$4.45B
| $1.32M | ﹤0.01% |
13,766
-21,937
| -61% | -$2.1M |
|
1809
CRISPR Therapeutics
CRSP
$5.12B
| $1.32M | ﹤0.01% |
21,649
+4,025
| +23% | +$245K |
|
1810
Kontoor Brands
KTB
$4.5B
| $1.32M | ﹤0.01% |
39,470
-9,595
| -20% | -$320K |
|
1811
Shake Shack
SHAK
$4.06B
| $1.31M | ﹤0.01% |
33,289
-22,575
| -40% | -$891K |
|
1812
Alarm.com
ALRM
$2.78B
| $1.31M | ﹤0.01% |
21,221
-18,653
| -47% | -$1.15M |
|
1813
Terex
TEX
$3.46B
| $1.31M | ﹤0.01% |
47,907
+6,021
| +14% | +$165K |
|
1814
Herbalife
HLF
$986M
| $1.31M | ﹤0.01% |
64,085
+42,806
| +201% | +$876K |
|
1815
Kulicke & Soffa
KLIC
$2.01B
| $1.31M | ﹤0.01% |
30,654
-27,752
| -48% | -$1.19M |
|
1816
Bloomin' Brands
BLMN
$577M
| $1.31M | ﹤0.01% |
78,674
-290,704
| -79% | -$4.83M |
|
1817
Pixelworks
PXLW
$61.8M
| $1.31M | ﹤0.01% |
57,083
| – | – |
|
1818
Sanmina
SANM
$6.24B
| $1.31M | ﹤0.01% |
32,065
-26,702
| -45% | -$1.09M |
|
1819
Valley National Bancorp
VLY
$6.04B
| $1.31M | ﹤0.01% |
125,440
-412,106
| -77% | -$4.29M |
|
1820
The GEO Group
GEO
$3.12B
| $1.31M | ﹤0.01% |
197,815
-260,653
| -57% | -$1.72M |
|
|
SHLX
1821
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.31M | ﹤0.01% |
92,690
-169,828
| -65% | -$2.39M |
|
|
IBTX
1822
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.3M | ﹤0.01% |
19,204
-48,489
| -72% | -$3.29M |
|
1823
Milestone Pharmaceuticals
MIST
$167M
| $1.3M | ﹤0.01% |
211,710
-15,000
| -7% | -$92.2K |
|
|
SHAC
1824
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $1.3M | ﹤0.01% |
132,189
-22,471
| -15% | -$221K |
|
|
ZWRK
1825
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $1.3M | ﹤0.01% |
132,000
| – | – |
|