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 | |
|---|---|---|---|---|---|---|
2026
Nektar Therapeutics
NKTR
$926M
| $971K | ﹤0.01% |
17,036
+4,238
| +33% | +$242K |
|
2027
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $970K | ﹤0.01% |
29,367
-82,489
| -74% | -$2.72M |
|
2028
E.W. Scripps
SSP
$257M
| $970K | ﹤0.01% |
77,744
-24,423
| -24% | -$305K |
|
|
AJRD
2029
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $970K | ﹤0.01% |
23,872
-36,244
| -60% | -$1.47M |
|
2030
Houlihan Lokey
HLI
$14.4B
| $969K | ﹤0.01% |
12,274
-9,023
| -42% | -$712K |
|
2031
Scansource
SCSC
$974M
| $969K | ﹤0.01% |
31,137
-12,692
| -29% | -$395K |
|
|
CPAA
2032
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $969K | ﹤0.01% |
100,000
| – | – |
|
2033
LiveRamp
RAMP
$1.73B
| $966K | ﹤0.01% |
37,454
+7,577
| +25% | +$195K |
|
2034
WD-40
WDFC
$2.86B
| $966K | ﹤0.01% |
4,798
-6,616
| -58% | -$1.33M |
|
2035
Alpha and Omega Semiconductor
AOSL
$853M
| $964K | ﹤0.01% |
28,909
+16,409
| +131% | +$547K |
|
2036
Light & Wonder
LNW
$7.48B
| $964K | ﹤0.01% |
20,512
-13,645
| -40% | -$641K |
|
2037
Alamo Group
ALG
$2.49B
| $963K | ﹤0.01% |
8,276
-5,292
| -39% | -$616K |
|
2038
Clean Harbors
CLH
$12.7B
| $963K | ﹤0.01% |
10,994
+2,482
| +29% | +$217K |
|
2039
Mine Safety
MSA
$6.63B
| $959K | ﹤0.01% |
7,926
+6,581
| +489% | +$796K |
|
2040
Banner Corp
BANR
$2.29B
| $958K | ﹤0.01% |
17,049
-44,224
| -72% | -$2.48M |
|
2041
PTC Therapeutics
PTCT
$4.85B
| $957K | ﹤0.01% |
23,888
-30,556
| -56% | -$1.22M |
|
2042
SandRidge Energy
SD
$420M
| $957K | ﹤0.01% |
61,083
+7,469
| +14% | +$117K |
|
2043
Navient
NAVI
$1.28B
| $956K | ﹤0.01% |
68,347
-8,618
| -11% | -$121K |
|
2044
Resideo Technologies
REZI
$5.66B
| $956K | ﹤0.01% |
49,230
-76,928
| -61% | -$1.49M |
|
2045
Shoe Carnival
SCVL
$636M
| $955K | ﹤0.01% |
44,225
+23,506
| +113% | +$508K |
|
|
RBAC
2046
DELISTED
RedBall Acquisition Corp.
RBAC
| $955K | ﹤0.01% |
95,900
-4,100
| -4% | -$40.8K |
|
2047
The Greenbrier Companies
GBX
$1.42B
| $954K | ﹤0.01% |
26,507
-12,551
| -32% | -$452K |
|
|
GRIN
2048
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $951K | ﹤0.01% |
55,467
+7,971
| +17% | +$137K |
|
|
PNTM
2049
DELISTED
Pontem Corporation
PNTM
| $951K | ﹤0.01% |
96,500
-21,583
| -18% | -$213K |
|
2050
Ingredion
INGR
$8.09B
| $950K | ﹤0.01% |
10,791
+2,301
| +27% | +$203K |
|