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 | |
|---|---|---|---|---|---|---|
2326
Codere Online
CDRO
$338M
| $623K | ﹤0.01% |
221,526
+154,244
| +229% | +$434K |
|
2327
Ezcorp Inc
EZPW
$1.05B
| $622K | ﹤0.01% |
82,800
-35,500
| -30% | -$267K |
|
2328
FB Financial Corp
FBK
$2.79B
| $622K | ﹤0.01% |
15,861
-38,022
| -71% | -$1.49M |
|
|
AMK
2329
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $621K | ﹤0.01% |
33,098
+2,425
| +8% | +$45.5K |
|
|
SWAV
2330
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $621K | ﹤0.01% |
3,252
-5,170
| -61% | -$987K |
|
2331
Travere Therapeutics
TVTX
$2.04B
| $619K | ﹤0.01% |
25,556
-23,345
| -48% | -$565K |
|
2332
Karat Packaging
KRT
$485M
| $618K | ﹤0.01% |
36,223
-460
| -1% | -$7.85K |
|
2333
Myriad Genetics
MYGN
$692M
| $617K | ﹤0.01% |
33,953
-37,062
| -52% | -$673K |
|
|
ONL
2334
Orion Office REIT
ONL
$163M
| $617K | ﹤0.01% |
56,343
-13,366
| -19% | -$146K |
|
2335
Urban Outfitters
URBN
$6.21B
| $617K | ﹤0.01% |
33,101
-142,993
| -81% | -$2.67M |
|
2336
Donegal Group Class A
DGICA
$693M
| $616K | ﹤0.01% |
36,142
-1,712
| -5% | -$29.2K |
|
2337
Gray Television
GTN
$571M
| $616K | ﹤0.01% |
36,440
+18,519
| +103% | +$313K |
|
2338
Healthcare Services Group
HCSG
$1.14B
| $616K | ﹤0.01% |
35,358
-24,648
| -41% | -$429K |
|
2339
TTM Technologies
TTMI
$5.07B
| $616K | ﹤0.01% |
49,225
-59,039
| -55% | -$739K |
|
2340
Flowserve
FLS
$7.25B
| $615K | ﹤0.01% |
21,488
+7,405
| +53% | +$212K |
|
2341
OFG Bancorp
OFG
$1.91B
| $615K | ﹤0.01% |
24,231
-72,259
| -75% | -$1.83M |
|
2342
Globant
GLOB
$2.45B
| $614K | ﹤0.01% |
3,526
+3,380
| +2,315% | +$589K |
|
|
PFC
2343
DELISTED
Premier Financial Corp. Common Stock
PFC
| $614K | ﹤0.01% |
+24,194
| New | +$614K |
|
2344
Madison Square Garden
MSGS
$5.07B
| $612K | ﹤0.01% |
4,056
+2,171
| +115% | +$328K |
|
2345
News Corp Class B
NWS
$18.5B
| $612K | ﹤0.01% |
38,612
-38,839
| -50% | -$616K |
|
2346
Avanos Medical
AVNS
$566M
| $610K | ﹤0.01% |
22,315
-31,816
| -59% | -$870K |
|
|
ITOS
2347
DELISTED
iTeos Therapeutics
ITOS
| $610K | ﹤0.01% |
29,623
-54,376
| -65% | -$1.12M |
|
2348
Jackson Financial
JXN
$6.54B
| $610K | ﹤0.01% |
22,874
+4,049
| +22% | +$108K |
|
2349
Middlesex Water
MSEX
$944M
| $610K | ﹤0.01% |
6,963
-8,679
| -55% | -$760K |
|
2350
Element Solutions
ESI
$6.36B
| $607K | ﹤0.01% |
34,079
+19,367
| +132% | +$345K |
|