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 | |
|---|---|---|---|---|---|---|
1926
Center Bancorp
CNOB
$1.26B
| $1.09M | ﹤0.01% |
44,441
-20,279
| -31% | -$496K |
|
|
RTLR
1927
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.09M | ﹤0.01% |
79,640
+63,734
| +401% | +$870K |
|
1928
Fiverr
FVRR
$881M
| $1.09M | ﹤0.01% |
31,577
+9,162
| +41% | +$315K |
|
|
WIRE
1929
DELISTED
Encore Wire Corp
WIRE
| $1.09M | ﹤0.01% |
10,451
-10,355
| -50% | -$1.08M |
|
1930
Essent Group
ESNT
$6.29B
| $1.08M | ﹤0.01% |
27,871
-10,808
| -28% | -$420K |
|
|
TGH
1931
DELISTED
Textainer Group Holdings limited
TGH
| $1.08M | ﹤0.01% |
39,564
+648
| +2% | +$17.7K |
|
1932
Arbor Realty Trust
ABR
$2.25B
| $1.08M | ﹤0.01% |
82,563
+10,030
| +14% | +$131K |
|
1933
Interparfums
IPAR
$3.43B
| $1.08M | ﹤0.01% |
14,794
+563
| +4% | +$41.1K |
|
1934
Simpson Manufacturing
SSD
$7.86B
| $1.08M | ﹤0.01% |
10,735
-9,823
| -48% | -$988K |
|
1935
New York Times
NYT
$9.59B
| $1.08M | ﹤0.01% |
38,697
+26,140
| +208% | +$729K |
|
|
BMAC
1936
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $1.07M | ﹤0.01% |
107,981
| – | – |
|
|
XPOA
1937
DELISTED
DPCM Capital, Inc.
XPOA
| $1.07M | ﹤0.01% |
108,287
| – | – |
|
1938
Forrester Research
FORR
$195M
| $1.07M | ﹤0.01% |
22,345
-7,266
| -25% | -$348K |
|
|
ARNC
1939
DELISTED
Arconic Corporation
ARNC
| $1.07M | ﹤0.01% |
38,099
-989,226
| -96% | -$27.8M |
|
1940
Fabrinet
FN
$12.8B
| $1.07M | ﹤0.01% |
13,179
-16,787
| -56% | -$1.36M |
|
|
PRMW
1941
DELISTED
Primo Water Corporation
PRMW
| $1.07M | ﹤0.01% |
79,847
+16,692
| +26% | +$223K |
|
1942
Amkor Technology
AMKR
$6.29B
| $1.07M | ﹤0.01% |
62,963
+13,933
| +28% | +$236K |
|
1943
Blue Owl Capital
OWL
$12.2B
| $1.07M | ﹤0.01% |
106,268
+105,510
| +13,920% | +$1.06M |
|
1944
Topgolf Callaway Brands
MODG
$1.76B
| $1.07M | ﹤0.01% |
52,222
+28,056
| +116% | +$572K |
|
1945
CERo Therapeutics
CERO
$6.51M
| $1.07M | ﹤0.01% |
53
| – | – |
|
1946
Gerdau
GGB
$6.03B
| $1.06M | ﹤0.01% |
312,146
-35
| -0% | -$119 |
|
1947
STAAR Surgical
STAA
$1.37B
| $1.06M | ﹤0.01% |
14,973
+5,438
| +57% | +$386K |
|
1948
Apellis Pharmaceuticals
APLS
$3.14B
| $1.06M | ﹤0.01% |
23,436
-29,168
| -55% | -$1.32M |
|
1949
Brady Corp
BRC
$3.74B
| $1.06M | ﹤0.01% |
22,396
-16,055
| -42% | -$758K |
|
1950
Enpro
NPO
$4.64B
| $1.06M | ﹤0.01% |
12,887
-8,638
| -40% | -$708K |
|