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 | |
|---|---|---|---|---|---|---|
2176
Under Armour Class C
UA
$2.06B
| $762K | ﹤0.01% |
100,585
-36,371
| -27% | -$276K |
|
2177
Allegiant Air
ALGT
$1.13B
| $759K | ﹤0.01% |
6,706
-6,349
| -49% | -$719K |
|
2178
Eagle Bancorp
EGBN
$622M
| $759K | ﹤0.01% |
16,018
-36,073
| -69% | -$1.71M |
|
|
HTO
2179
H2O America Common Stock
HTO
$1.72B
| $759K | ﹤0.01% |
12,154
+5,615
| +86% | +$351K |
|
|
HUYA
2180
Huya Inc
HUYA
$780M
| $758K | ﹤0.01% |
195,475
-4,163
| -2% | -$16.1K |
|
|
XIFR
2181
XPLR Infrastructure, LP
XIFR
$926M
| $758K | ﹤0.01% |
10,226
-3,894
| -28% | -$289K |
|
2182
Wabash National
WNC
$465M
| $756K | ﹤0.01% |
55,620
-13,920
| -20% | -$189K |
|
2183
ProShares Short Russell2000
RWM
$125M
| $755K | ﹤0.01% |
29,000
+4,000
| +16% | +$104K |
|
2184
Metallus
MTUS
$710M
| $755K | ﹤0.01% |
40,334
-6,570
| -14% | -$123K |
|
|
TPGY
2185
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $755K | ﹤0.01% |
76,214
-13,999
| -16% | -$139K |
|
2186
ATN International
ATNI
$238M
| $754K | ﹤0.01% |
16,079
-5,368
| -25% | -$252K |
|
|
AGR
2187
DELISTED
Avangrid, Inc.
AGR
| $748K | ﹤0.01% |
16,222
+3,568
| +28% | +$165K |
|
2188
Griffon
GFF
$3.68B
| $747K | ﹤0.01% |
26,628
-33,966
| -56% | -$953K |
|
2189
Kennedy-Wilson Holdings
KW
$1.22B
| $746K | ﹤0.01% |
39,383
-9,152
| -19% | -$173K |
|
|
TWLV
2190
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $746K | ﹤0.01% |
76,338
| – | – |
|
|
WE
2191
DELISTED
WeWork Inc.
WE
| $746K | ﹤0.01% |
3,719
+2,512
| +208% | +$504K |
|
2192
HUTCHMED
HCM
$3.01B
| $744K | ﹤0.01% |
58,900
-106,100
| -64% | -$1.34M |
|
2193
Arcutis Biotherapeutics
ARQT
$2.03B
| $742K | ﹤0.01% |
34,836
-3,102
| -8% | -$66.1K |
|
2194
Cohu
COHU
$988M
| $742K | ﹤0.01% |
26,685
-23,723
| -47% | -$660K |
|
2195
Embecta
EMBC
$882M
| $742K | ﹤0.01% |
+29,334
| New | +$742K |
|
2196
Gibraltar Industries
ROCK
$1.81B
| $742K | ﹤0.01% |
19,136
-21,313
| -53% | -$826K |
|
|
COWN
2197
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $741K | ﹤0.01% |
31,326
+6,992
| +29% | +$165K |
|
|
UBA
2198
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $738K | ﹤0.01% |
45,570
-14,689
| -24% | -$238K |
|
2199
Badger Meter
BMI
$5.3B
| $737K | ﹤0.01% |
9,113
-14,597
| -62% | -$1.18M |
|
2200
Pathward Financial
CASH
$1.71B
| $737K | ﹤0.01% |
19,058
-61,650
| -76% | -$2.38M |
|