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 | |
|---|---|---|---|---|---|---|
|
AERT
2151
Aeries Technology
AERT
$28.6M
| $814K | ﹤0.01% |
81,641
+50,000
| +158% | +$499K |
|
2152
iShares US Healthcare Providers ETF
IHF
$815M
| $812K | ﹤0.01% |
+15,895
| New | +$812K |
|
2153
Ryan Specialty Holdings
RYAN
$6.62B
| $812K | ﹤0.01% |
20,717
+20,387
| +6,178% | +$799K |
|
2154
WSFS Financial
WSFS
$3.1B
| $811K | ﹤0.01% |
20,221
-32,522
| -62% | -$1.3M |
|
2155
Crawford & Co Class A
CRD.A
$515M
| $807K | ﹤0.01% |
103,427
-1,798
| -2% | -$14K |
|
2156
ProPetro Holding
PUMP
$489M
| $805K | ﹤0.01% |
80,585
-18,115
| -18% | -$181K |
|
2157
Byline Bancorp
BY
$1.32B
| $803K | ﹤0.01% |
33,763
-10,395
| -24% | -$247K |
|
2158
iShares MSCI Singapore ETF
EWS
$818M
| $801K | ﹤0.01% |
45,336
-21,407
| -32% | -$378K |
|
|
MRTX
2159
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $800K | ﹤0.01% |
11,913
-12,263
| -51% | -$824K |
|
2160
BellRing Brands
BRBR
$4.47B
| $799K | ﹤0.01% |
32,077
-70,917
| -69% | -$1.77M |
|
2161
United States Natural Gas Fund
UNG
$598M
| $799K | ﹤0.01% |
10,506
+4,417
| +73% | +$336K |
|
2162
Northwest Natural Holdings
NWN
$1.71B
| $798K | ﹤0.01% |
15,025
-10,672
| -42% | -$567K |
|
2163
Evolent Health
EVH
$1,000M
| $796K | ﹤0.01% |
25,931
-11,631
| -31% | -$357K |
|
2164
Lemonade
LMND
$4.19B
| $795K | ﹤0.01% |
43,505
-48,592
| -53% | -$888K |
|
|
HOLI
2165
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $795K | ﹤0.01% |
53,700
-744
| -1% | -$11K |
|
2166
First Financial Bancorp
FFBC
$2.42B
| $793K | ﹤0.01% |
40,886
-95,626
| -70% | -$1.85M |
|
2167
JELD-WEN Holding
JELD
$545M
| $792K | ﹤0.01% |
54,338
-26,437
| -33% | -$385K |
|
2168
Pacific Biosciences
PACB
$360M
| $792K | ﹤0.01% |
179,324
+18,510
| +12% | +$81.8K |
|
2169
Albany International
AIN
$1.72B
| $788K | ﹤0.01% |
10,003
-15,824
| -61% | -$1.25M |
|
2170
Protolabs
PRLB
$1.19B
| $786K | ﹤0.01% |
16,428
-10,287
| -39% | -$492K |
|
|
MACA
2171
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $782K | ﹤0.01% |
79,592
| – | – |
|
|
LJAQ
2172
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
| $782K | ﹤0.01% |
78,240
-21,627
| -22% | -$216K |
|
2173
SentinelOne
S
$6.13B
| $780K | ﹤0.01% |
33,427
+21,842
| +189% | +$510K |
|
2174
BlackBerry
BB
$2.36B
| $775K | ﹤0.01% |
143,834
+75,669
| +111% | +$408K |
|
2175
Extreme Networks
EXTR
$2.95B
| $763K | ﹤0.01% |
85,501
-26,068
| -23% | -$233K |
|