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 | |
|---|---|---|---|---|---|---|
2301
Gentherm
THRM
$1.06B
| $644K | ﹤0.01% |
10,318
-16,293
| -61% | -$1.02M |
|
|
ZUO
2302
DELISTED
Zuora, Inc.
ZUO
| $644K | ﹤0.01% |
71,996
+6,342
| +10% | +$56.7K |
|
|
CHCT
2303
Community Healthcare Trust
CHCT
$439M
| $641K | ﹤0.01% |
17,718
-9,255
| -34% | -$335K |
|
|
BECN
2304
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $641K | ﹤0.01% |
12,483
-13,100
| -51% | -$673K |
|
|
TRON
2305
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $641K | ﹤0.01% |
63,700
| – | – |
|
|
BRSP
2306
BrightSpire Capital
BRSP
$753M
| $640K | ﹤0.01% |
84,780
-9,318
| -10% | -$70.3K |
|
2307
Oceaneering
OII
$2.43B
| $637K | ﹤0.01% |
59,614
-51,540
| -46% | -$551K |
|
|
BBT
2308
Beacon Financial Corporation
BBT
$2.11B
| $636K | ﹤0.01% |
25,679
-62,765
| -71% | -$1.55M |
|
|
KRNL
2309
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $636K | ﹤0.01% |
64,815
+39,815
| +159% | +$391K |
|
2310
Alamos Gold
AGI
$13.9B
| $635K | ﹤0.01% |
90,344
+70,862
| +364% | +$498K |
|
2311
C3.ai
AI
$2.34B
| $634K | ﹤0.01% |
34,728
-8,527
| -20% | -$156K |
|
2312
Broadstone Net Lease
BNL
$3.51B
| $634K | ﹤0.01% |
30,928
+1,995
| +7% | +$40.9K |
|
|
SMAR
2313
DELISTED
Smartsheet Inc.
SMAR
| $634K | ﹤0.01% |
20,175
+16,187
| +406% | +$509K |
|
2314
Repay Holdings
RPAY
$485M
| $630K | ﹤0.01% |
48,932
+5,679
| +13% | +$73.1K |
|
2315
Carter's
CRI
$1.13B
| $629K | ﹤0.01% |
8,929
+5,449
| +157% | +$384K |
|
2316
Dole
DOLE
$1.29B
| $629K | ﹤0.01% |
74,353
-392,471
| -84% | -$3.32M |
|
2317
Tango Therapeutics
TNGX
$768M
| $629K | ﹤0.01% |
138,836
+15,927
| +13% | +$72.2K |
|
2318
Paysafe
PSFE
$819M
| $628K | ﹤0.01% |
26,838
+18,713
| +230% | +$438K |
|
2319
CNA Financial
CNA
$12.4B
| $627K | ﹤0.01% |
13,951
+5,100
| +58% | +$229K |
|
2320
Freshpet
FRPT
$2.55B
| $627K | ﹤0.01% |
12,079
+3,891
| +48% | +$202K |
|
2321
Rush Enterprises Class B
RUSHB
$4.55B
| $627K | ﹤0.01% |
18,945
-1,100
| -5% | -$36.4K |
|
2322
Materion
MTRN
$2.37B
| $625K | ﹤0.01% |
8,478
-9,246
| -52% | -$682K |
|
|
RVNC
2323
DELISTED
Revance Therapeutics, Inc.
RVNC
| $625K | ﹤0.01% |
45,206
+24,790
| +121% | +$343K |
|
|
INVX
2324
Innovex International, Inc.
INVX
$1.15B
| $624K | ﹤0.01% |
24,159
-23,815
| -50% | -$615K |
|
2325
Adeia
ADEA
$1.68B
| $623K | ﹤0.01% |
163,428
-194,205
| -54% | -$740K |
|