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 | |
|---|---|---|---|---|---|---|
2251
Harmonic Inc
HLIT
$1.14B
| $698K | ﹤0.01% |
80,543
-60,216
| -43% | -$522K |
|
2252
Black Stone Minerals
BSM
$2.67B
| $696K | ﹤0.01% |
50,779
+18,543
| +58% | +$254K |
|
2253
MDU Resources
MDU
$3.32B
| $696K | ﹤0.01% |
67,791
+6,917
| +11% | +$71K |
|
2254
CGI
GIB
$20.7B
| $694K | ﹤0.01% |
8,718
+1,722
| +25% | +$137K |
|
2255
Artisan Partners
APAM
$3.18B
| $693K | ﹤0.01% |
19,486
-10,485
| -35% | -$373K |
|
2256
Ducommun
DCO
$1.37B
| $690K | ﹤0.01% |
16,028
+670
| +4% | +$28.8K |
|
|
ARCK
2257
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
| $690K | ﹤0.01% |
68,700
| – | – |
|
2258
NBT Bancorp
NBTB
$2.24B
| $688K | ﹤0.01% |
18,306
-46,656
| -72% | -$1.75M |
|
2259
Bloom Energy
BE
$15.7B
| $687K | ﹤0.01% |
41,626
+2,644
| +7% | +$43.6K |
|
2260
Hawaiian Electric Industries
HE
$2.1B
| $687K | ﹤0.01% |
16,796
+12,498
| +291% | +$511K |
|
2261
Midland States Bancorp
MSBI
$384M
| $683K | ﹤0.01% |
28,373
-3,815
| -12% | -$91.8K |
|
2262
Phillips Edison & Co
PECO
$4.46B
| $683K | ﹤0.01% |
20,443
-76
| -0.4% | -$2.54K |
|
|
RTL
2263
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $683K | ﹤0.01% |
93,861
+1,347
| +1% | +$9.8K |
|
2264
Quaker Houghton
KWR
$2.44B
| $682K | ﹤0.01% |
4,558
-7,603
| -63% | -$1.14M |
|
2265
O-I Glass
OI
$1.96B
| $680K | ﹤0.01% |
48,619
-76,069
| -61% | -$1.06M |
|
2266
B&G Foods
BGS
$358M
| $679K | ﹤0.01% |
28,607
-33,045
| -54% | -$784K |
|
|
YI
2267
111 Inc
YI
$51.3M
| $679K | ﹤0.01% |
32,980
| – | – |
|
2268
Orthofix Medical
OFIX
$583M
| $678K | ﹤0.01% |
28,801
-5,686
| -16% | -$134K |
|
|
BRMK
2269
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $677K | ﹤0.01% |
100,812
+4,298
| +4% | +$28.9K |
|
2270
Cardlytics
CDLX
$67.6M
| $676K | ﹤0.01% |
30,310
-23,057
| -43% | -$514K |
|
2271
GlobalFoundries
GFS
$17.9B
| $676K | ﹤0.01% |
16,785
+14,933
| +806% | +$601K |
|
2272
Kornit Digital
KRNT
$642M
| $676K | ﹤0.01% |
21,352
+3,987
| +23% | +$126K |
|
2273
Reynolds Consumer Products
REYN
$4.76B
| $676K | ﹤0.01% |
24,817
-2,441
| -9% | -$66.5K |
|
2274
Joby Aviation
JOBY
$12.1B
| $673K | ﹤0.01% |
136,906
+10,763
| +9% | +$52.9K |
|
2275
Federal Signal
FSS
$7.67B
| $671K | ﹤0.01% |
18,831
-50,482
| -73% | -$1.8M |
|