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 | |
|---|---|---|---|---|---|---|
1876
Resources Connection
RGP
$172M
| $1.17M | ﹤0.01% |
57,435
-8,166
| -12% | -$166K |
|
1877
Relay Therapeutics
RLAY
$688M
| $1.17M | ﹤0.01% |
69,807
-6,261
| -8% | -$105K |
|
1878
Itron
ITRI
$5.47B
| $1.16M | ﹤0.01% |
23,540
-23,306
| -50% | -$1.15M |
|
1879
Yelp
YELP
$1.95B
| $1.16M | ﹤0.01% |
41,793
+14,539
| +53% | +$404K |
|
|
ESGR
1880
DELISTED
Enstar Group
ESGR
| $1.16M | ﹤0.01% |
5,413
-644
| -11% | -$138K |
|
1881
US Global Jets ETF
JETS
$824M
| $1.15M | ﹤0.01% |
69,928
-28,792
| -29% | -$475K |
|
1882
Kennametal
KMT
$1.58B
| $1.15M | ﹤0.01% |
49,662
+1,836
| +4% | +$42.6K |
|
|
MTTR
1883
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.15M | ﹤0.01% |
315,150
-289,889
| -48% | -$1.06M |
|
1884
Drilling Tools International
DTI
$79.2M
| $1.15M | ﹤0.01% |
115,609
| – | – |
|
1885
iShares MSCI South Africa ETF
EZA
$442M
| $1.15M | ﹤0.01% |
27,082
+7,703
| +40% | +$327K |
|
|
NXGN
1886
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.15M | ﹤0.01% |
66,013
-18,062
| -21% | -$315K |
|
1887
Emcor
EME
$28.2B
| $1.15M | ﹤0.01% |
11,176
-5,530
| -33% | -$569K |
|
1888
Vanguard Financials ETF
VFH
$12.9B
| $1.15M | ﹤0.01% |
14,840
+8,160
| +122% | +$630K |
|
1889
First Busey Corp
BUSE
$2.19B
| $1.14M | ﹤0.01% |
50,100
-16,372
| -25% | -$374K |
|
|
MOMO
1890
Hello Group
MOMO
$1.19B
| $1.14M | ﹤0.01% |
226,580
+77,688
| +52% | +$392K |
|
|
DAOO
1891
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
| $1.14M | ﹤0.01% |
115,224
+83,900
| +268% | +$832K |
|
1892
ArcBest
ARCB
$1.6B
| $1.14M | ﹤0.01% |
16,226
-11,211
| -41% | -$788K |
|
1893
Sonos
SONO
$1.83B
| $1.14M | ﹤0.01% |
63,111
-65,844
| -51% | -$1.19M |
|
1894
Bruker
BRKR
$4.69B
| $1.14M | ﹤0.01% |
18,139
+10,620
| +141% | +$666K |
|
1895
FormFactor
FORM
$2.32B
| $1.14M | ﹤0.01% |
29,334
-39,604
| -57% | -$1.54M |
|
|
TGVC
1896
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
| $1.14M | ﹤0.01% |
114,604
+39,604
| +53% | +$393K |
|
1897
Camping World
CWH
$1.04B
| $1.13M | ﹤0.01% |
52,385
-35,561
| -40% | -$768K |
|
1898
Ingles Markets
IMKTA
$1.32B
| $1.13M | ﹤0.01% |
13,014
-24,017
| -65% | -$2.08M |
|
1899
Bright Horizons
BFAM
$6.45B
| $1.13M | ﹤0.01% |
13,357
-41,490
| -76% | -$3.5M |
|
1900
ChargePoint
CHPT
$242M
| $1.13M | ﹤0.01% |
4,118
-17,809
| -81% | -$4.88M |
|