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 | |
|---|---|---|---|---|---|---|
|
CNR
1901
Core Natural Resources, Inc.
CNR
$3.75B
| $1.13M | ﹤0.01% |
22,817
+13,048
| +134% | +$644K |
|
|
SIX
1902
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.13M | ﹤0.01% |
51,916
+34,878
| +205% | +$757K |
|
1903
Aspen Aerogels
ASPN
$543M
| $1.13M | ﹤0.01% |
113,874
+110,171
| +2,975% | +$1.09M |
|
1904
Home BancShares
HOMB
$5.89B
| $1.12M | ﹤0.01% |
54,108
-113,674
| -68% | -$2.36M |
|
1905
Petrobras Class A
PBR.A
$75.2B
| $1.12M | ﹤0.01% |
105,677
+45,374
| +75% | +$483K |
|
1906
Paylocity
PCTY
$9.36B
| $1.12M | ﹤0.01% |
6,444
+3,439
| +114% | +$600K |
|
1907
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.12M | ﹤0.01% |
24,735
-25,410
| -51% | -$1.15M |
|
|
TIPL
1908
DELISTED
Direxion Daily TIPS Bull 2X Shares
TIPL
| $1.12M | ﹤0.01% |
+50,000
| New | +$1.12M |
|
1909
Blink Charging
BLNK
$153M
| $1.12M | ﹤0.01% |
67,679
+2,206
| +3% | +$36.5K |
|
1910
DigiAsia
FAAS
$12.6M
| $1.12M | ﹤0.01% |
111,684
+15,884
| +17% | +$159K |
|
1911
Patrick Industries
PATK
$3.67B
| $1.12M | ﹤0.01% |
32,283
-19,796
| -38% | -$684K |
|
|
MCHB
1912
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.11M | ﹤0.01% |
32,103
-27,940
| -47% | -$969K |
|
1913
Perion Network
PERI
$418M
| $1.11M | ﹤0.01% |
61,183
+28,777
| +89% | +$523K |
|
1914
Harmony Biosciences
HRMY
$1.86B
| $1.11M | ﹤0.01% |
22,757
-4,422
| -16% | -$216K |
|
1915
Acadia Healthcare
ACHC
$2.01B
| $1.11M | ﹤0.01% |
16,410
+12,172
| +287% | +$823K |
|
1916
InterDigital
IDCC
$8.33B
| $1.11M | ﹤0.01% |
18,218
-122,516
| -87% | -$7.44M |
|
1917
Northrim BanCorp
NRIM
$504M
| $1.11M | ﹤0.01% |
27,480
+873
| +3% | +$35.1K |
|
1918
Andersons Inc
ANDE
$1.38B
| $1.11M | ﹤0.01% |
33,507
-12,582
| -27% | -$415K |
|
1919
La-Z-Boy
LZB
$1.39B
| $1.1M | ﹤0.01% |
46,281
-7,076
| -13% | -$168K |
|
1920
ProShares Short High Yield
SJB
$69.1M
| $1.1M | ﹤0.01% |
+55,592
| New | +$1.1M |
|
1921
Saia
SAIA
$8.33B
| $1.1M | ﹤0.01% |
5,833
-17,497
| -75% | -$3.29M |
|
1922
Agilon Health
AGL
$443M
| $1.09M | ﹤0.01% |
49,974
+39,830
| +393% | +$870K |
|
|
CMRC
1923
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.09M | ﹤0.01% |
67,394
-18,287
| -21% | -$296K |
|
|
NOVA
1924
DELISTED
Sunnova Energy
NOVA
| $1.09M | ﹤0.01% |
59,081
-59,831
| -50% | -$1.1M |
|
|
LBAI
1925
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.09M | ﹤0.01% |
74,374
-48,008
| -39% | -$702K |
|