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 | |
|---|---|---|---|---|---|---|
|
TLGY
2051
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $948K | ﹤0.01% |
+95,000
| New | +$948K |
|
2052
California Water Service
CWT
$2.76B
| $944K | ﹤0.01% |
16,989
-26,385
| -61% | -$1.47M |
|
2053
Benchmark Electronics
BHE
$1.41B
| $940K | ﹤0.01% |
41,675
-16,916
| -29% | -$382K |
|
|
PDOT
2054
DELISTED
Peridot Acquisition Corp. II
PDOT
| $940K | ﹤0.01% |
95,869
| – | – |
|
2055
American States Water
AWR
$2.82B
| $938K | ﹤0.01% |
11,506
-19,613
| -63% | -$1.6M |
|
2056
Hilltop Holdings
HTH
$2.18B
| $938K | ﹤0.01% |
35,170
-108,458
| -76% | -$2.89M |
|
2057
Woodside Energy
WDS
$30.5B
| $938K | ﹤0.01% |
+43,428
| New | +$938K |
|
|
MTVC
2058
DELISTED
Motive Capital Corp II
MTVC
| $938K | ﹤0.01% |
+94,853
| New | +$938K |
|
2059
Concentrix
CNXC
$3.4B
| $937K | ﹤0.01% |
6,911
-760
| -10% | -$103K |
|
2060
Carriage Services
CSV
$670M
| $936K | ﹤0.01% |
23,609
+5,743
| +32% | +$228K |
|
2061
Customers Bancorp
CUBI
$2.32B
| $936K | ﹤0.01% |
27,621
-107,071
| -79% | -$3.63M |
|
2062
Keros Therapeutics
KROS
$636M
| $936K | ﹤0.01% |
33,917
+21,197
| +167% | +$585K |
|
2063
Upbound Group
UPBD
$1.45B
| $935K | ﹤0.01% |
48,074
-16,233
| -25% | -$316K |
|
2064
Zumiez
ZUMZ
$347M
| $933K | ﹤0.01% |
35,904
+27,902
| +349% | +$725K |
|
|
SCLE
2065
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $933K | ﹤0.01% |
95,050
| – | – |
|
2066
Workiva
WK
$4.34B
| $932K | ﹤0.01% |
14,096
-10,197
| -42% | -$674K |
|
2067
NOV
NOV
$4.79B
| $929K | ﹤0.01% |
54,932
+21,947
| +67% | +$371K |
|
2068
Liberty Broadband Class A
LBRDA
$8.65B
| $928K | ﹤0.01% |
8,169
-5,864
| -42% | -$666K |
|
2069
Texas Pacific Land
TPL
$21.5B
| $925K | ﹤0.01% |
1,866
+1,509
| +423% | +$748K |
|
|
NARI
2070
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $924K | ﹤0.01% |
13,584
+4,655
| +52% | +$317K |
|
|
NIR
2071
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $924K | ﹤0.01% |
92,500
-21,494
| -19% | -$215K |
|
2072
Ethan Allen Interiors
ETD
$742M
| $923K | ﹤0.01% |
45,709
-1,681
| -4% | -$33.9K |
|
2073
Dave & Buster's
PLAY
$817M
| $923K | ﹤0.01% |
28,145
-8,755
| -24% | -$287K |
|
2074
YPF
YPF
$10.7B
| $923K | ﹤0.01% |
283,160
-34,500
| -11% | -$112K |
|
2075
Cushman & Wakefield
CWK
$3.85B
| $922K | ﹤0.01% |
60,448
-24,853
| -29% | -$379K |
|