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 | |
|---|---|---|---|---|---|---|
1851
Kirby Corp
KEX
$4.8B
| $1.23M | ﹤0.01% |
20,200
+15,175
| +302% | +$923K |
|
1852
Mueller Industries
MLI
$11B
| $1.23M | ﹤0.01% |
46,064
-47,478
| -51% | -$1.27M |
|
1853
Ashland
ASH
$2.41B
| $1.22M | ﹤0.01% |
11,875
+9,092
| +327% | +$937K |
|
1854
Associated Banc-Corp
ASB
$4.35B
| $1.22M | ﹤0.01% |
66,857
-222,214
| -77% | -$4.06M |
|
|
ALTR
1855
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.22M | ﹤0.01% |
23,258
+30
| +0.1% | +$1.58K |
|
|
AIMC
1856
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.22M | ﹤0.01% |
34,599
-5,639
| -14% | -$199K |
|
1857
Dorman Products
DORM
$4.93B
| $1.22M | ﹤0.01% |
11,098
-15,322
| -58% | -$1.68M |
|
1858
Verde Clean Fuels
VGAS
$63.9M
| $1.21M | ﹤0.01% |
120,400
| – | – |
|
1859
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.21M | ﹤0.01% |
27,383
+1,383
| +5% | +$61.1K |
|
|
OSI
1860
DELISTED
Osiris Acquisition Corp.
OSI
| $1.21M | ﹤0.01% |
123,390
| – | – |
|
|
PCGU
1861
DELISTED
PG&E Corporation
PCGU
| $1.2M | ﹤0.01% |
12,586
-17,512
| -58% | -$1.67M |
|
1862
Brookfield Infrastructure
BIPC
$4.76B
| $1.2M | ﹤0.01% |
28,201
-5,174
| -16% | -$220K |
|
1863
Winnebago Industries
WGO
$949M
| $1.2M | ﹤0.01% |
24,702
-29,996
| -55% | -$1.46M |
|
1864
SLM Corp
SLM
$5.86B
| $1.2M | ﹤0.01% |
75,264
-36,736
| -33% | -$585K |
|
1865
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.2M | ﹤0.01% |
20,075
+473
| +2% | +$28.2K |
|
|
GSQD
1866
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.19M | ﹤0.01% |
121,579
| – | – |
|
1867
Apogee Enterprises
APOG
$903M
| $1.19M | ﹤0.01% |
30,343
-6,983
| -19% | -$274K |
|
1868
Capital City Bank Group
CCBG
$739M
| $1.19M | ﹤0.01% |
42,556
-1,569
| -4% | -$43.8K |
|
|
WSR
1869
Whitestone REIT
WSR
$664M
| $1.19M | ﹤0.01% |
110,415
-18,889
| -15% | -$203K |
|
1870
fuboTV
FUBO
$1.46B
| $1.19M | ﹤0.01% |
479,913
+14,867
| +3% | +$36.7K |
|
|
ACR
1871
ACRES Commercial Realty
ACR
$154M
| $1.18M | ﹤0.01% |
144,023
| – | – |
|
1872
Beam Therapeutics
BEAM
$2.08B
| $1.18M | ﹤0.01% |
30,469
+15,444
| +103% | +$598K |
|
1873
Opendoor
OPEN
$6.68B
| $1.18M | ﹤0.01% |
249,993
+94,618
| +61% | +$445K |
|
|
RDUS
1874
DELISTED
Radius Health, Inc.
RDUS
| $1.17M | ﹤0.01% |
113,245
-1,471
| -1% | -$15.3K |
|
1875
Nomad Foods
NOMD
$2.12B
| $1.17M | ﹤0.01% |
58,526
+48,474
| +482% | +$969K |
|