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 | |
|---|---|---|---|---|---|---|
|
IMPX
2126
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $847K | ﹤0.01% |
85,389
| – | – |
|
2127
Ambarella
AMBA
$3.45B
| $842K | ﹤0.01% |
12,845
-3,266
| -20% | -$214K |
|
2128
SmartFinancial
SMBK
$629M
| $840K | ﹤0.01% |
34,750
-2,517
| -7% | -$60.8K |
|
2129
PROG Holdings
PRG
$1.4B
| $838K | ﹤0.01% |
50,784
+9,349
| +23% | +$154K |
|
|
PGTI
2130
DELISTED
PGT, Inc.
PGTI
| $838K | ﹤0.01% |
50,415
-36,470
| -42% | -$606K |
|
|
STSA
2131
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $838K | ﹤0.01% |
202,478
| – | – |
|
2132
Peabody Energy
BTU
$2.44B
| $837K | ﹤0.01% |
39,221
-78,862
| -67% | -$1.68M |
|
2133
Valvoline
VVV
$5.11B
| $837K | ﹤0.01% |
29,004
-4,043
| -12% | -$117K |
|
2134
Genworth Financial
GNW
$3.56B
| $836K | ﹤0.01% |
237,130
-285,676
| -55% | -$1.01M |
|
|
FBMS
2135
DELISTED
The First Bancshares, Inc.
FBMS
| $836K | ﹤0.01% |
29,235
+2,599
| +10% | +$74.3K |
|
2136
A-Mark Precious Metals
AMRK
$667M
| $834K | ﹤0.01% |
25,861
+4,777
| +23% | +$154K |
|
2137
Lakeland Financial Corp
LKFN
$1.65B
| $832K | ﹤0.01% |
12,528
-35,782
| -74% | -$2.38M |
|
2138
MSC Industrial Direct
MSM
$5.11B
| $830K | ﹤0.01% |
11,048
+9,138
| +478% | +$687K |
|
2139
Veritex Holdings
VBTX
$1.87B
| $828K | ﹤0.01% |
28,293
-66,417
| -70% | -$1.94M |
|
|
SVNA
2140
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
| $828K | ﹤0.01% |
83,188
| – | – |
|
2141
HNI Corp
HNI
$2.08B
| $827K | ﹤0.01% |
23,822
-20,754
| -47% | -$720K |
|
2142
Trustmark
TRMK
$2.41B
| $826K | ﹤0.01% |
28,297
-68,227
| -71% | -$1.99M |
|
2143
Trinity Industries
TRN
$2.29B
| $825K | ﹤0.01% |
34,052
+8,780
| +35% | +$213K |
|
2144
Criteo
CRTO
$1.14B
| $824K | ﹤0.01% |
33,748
-109,054
| -76% | -$2.66M |
|
2145
Compass Minerals
CMP
$768M
| $821K | ﹤0.01% |
23,166
-59,396
| -72% | -$2.1M |
|
2146
iShares Currency Hedged MSCI Japan ETF
HEWJ
$398M
| $820K | ﹤0.01% |
21,933
| – | – |
|
2147
Park National Corp
PRK
$2.67B
| $819K | ﹤0.01% |
6,759
-12,244
| -64% | -$1.48M |
|
|
JNCE
2148
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $819K | ﹤0.01% |
270,286
-189,623
| -41% | -$575K |
|
|
SY
2149
So-Young International
SY
$390M
| $818K | ﹤0.01% |
954,317
+800,000
| +518% | +$686K |
|
|
CSTR
2150
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $815K | ﹤0.01% |
41,517
-2,305
| -5% | -$45.2K |
|