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 | |
|---|---|---|---|---|---|---|
|
COLI
2101
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $883K | ﹤0.01% |
90,014
| – | – |
|
2102
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $881K | ﹤0.01% |
+9,732
| New | +$881K |
|
2103
Helen of Troy
HELE
$554M
| $876K | ﹤0.01% |
5,393
+143
| +3% | +$23.2K |
|
2104
Arvinas
ARVN
$568M
| $875K | ﹤0.01% |
20,791
-202,103
| -91% | -$8.51M |
|
2105
Vanguard Real Estate ETF
VNQ
$34.8B
| $874K | ﹤0.01% |
+9,594
| New | +$874K |
|
2106
Weis Markets
WMK
$1.75B
| $873K | ﹤0.01% |
11,726
-3,939
| -25% | -$293K |
|
2107
Porch Group
PRCH
$1.82B
| $871K | ﹤0.01% |
340,450
+73,540
| +28% | +$188K |
|
|
CIIG
2108
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $871K | ﹤0.01% |
+88,063
| New | +$871K |
|
|
GMRE
2109
Global Medical REIT
GMRE
$512M
| $867K | ﹤0.01% |
77,184
+66,990
| +657% | +$752K |
|
2110
Northwest Bancshares
NWBI
$1.83B
| $867K | ﹤0.01% |
67,760
-200,585
| -75% | -$2.57M |
|
|
TMX
2111
DELISTED
Terminix Global Holdings, Inc.
TMX
| $865K | ﹤0.01% |
21,290
+17,885
| +525% | +$727K |
|
2112
NewMarket
NEU
$7.87B
| $859K | ﹤0.01% |
2,855
+524
| +22% | +$158K |
|
2113
National Fuel Gas
NFG
$7.97B
| $858K | ﹤0.01% |
13,002
+7,618
| +141% | +$503K |
|
2114
PSQ Holdings
PSQH
$90M
| $856K | ﹤0.01% |
87,810
| – | – |
|
2115
Brown-Forman Class A
BF.A
$13.2B
| $855K | ﹤0.01% |
12,633
+7,368
| +140% | +$499K |
|
2116
Hilton Grand Vacations
HGV
$3.98B
| $855K | ﹤0.01% |
23,924
+23,848
| +31,379% | +$852K |
|
2117
Advanced Energy
AEIS
$5.94B
| $854K | ﹤0.01% |
11,697
-18,954
| -62% | -$1.38M |
|
2118
Lazard
LAZ
$5.25B
| $853K | ﹤0.01% |
26,312
-8,962
| -25% | -$291K |
|
2119
Univest Financial
UVSP
$886M
| $853K | ﹤0.01% |
33,547
-16,820
| -33% | -$428K |
|
2120
Blackbaud
BLKB
$3.38B
| $852K | ﹤0.01% |
14,681
-37,098
| -72% | -$2.15M |
|
2121
Steelcase
SCS
$1.93B
| $851K | ﹤0.01% |
79,351
-7,941
| -9% | -$85.2K |
|
|
BERY
2122
DELISTED
Berry Global Group, Inc.
BERY
| $851K | ﹤0.01% |
16,955
+12,657
| +294% | +$635K |
|
|
NNAVW
2123
NextNav Inc. Warrant
NNAVW
$71.7M
| $850K | ﹤0.01% |
1,977,873
+1,152,873
| +140% | +$495K |
|
2124
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $849K | ﹤0.01% |
11,687
-6,999
| -37% | -$508K |
|
2125
Yext
YEXT
$1.07B
| $847K | ﹤0.01% |
177,109
+32,454
| +22% | +$155K |
|