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 | |
|---|---|---|---|---|---|---|
2351
Titan International
TWI
$560M
| $607K | ﹤0.01% |
40,200
-26,793
| -40% | -$405K |
|
2352
Axos Financial
AX
$4.99B
| $606K | ﹤0.01% |
16,903
-28,749
| -63% | -$1.03M |
|
2353
Dana Inc
DAN
$2.69B
| $604K | ﹤0.01% |
42,966
-9,230
| -18% | -$130K |
|
2354
World Kinect Corp
WKC
$1.43B
| $602K | ﹤0.01% |
29,439
-30,804
| -51% | -$630K |
|
2355
iShares MSCI Thailand ETF
THD
$237M
| $601K | ﹤0.01% |
+8,732
| New | +$601K |
|
|
HMCO
2356
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $601K | ﹤0.01% |
+61,113
| New | +$601K |
|
|
FINV
2357
FinVolution Group
FINV
$1.93B
| $600K | ﹤0.01% |
+126,273
| New | +$600K |
|
2358
The RMR Group
RMR
$288M
| $600K | ﹤0.01% |
21,141
+1,422
| +7% | +$40.4K |
|
2359
AeroVironment
AVAV
$12.7B
| $599K | ﹤0.01% |
7,292
-31,663
| -81% | -$2.6M |
|
2360
Aura Biosciences
AURA
$394M
| $598K | ﹤0.01% |
42,186
-17,511
| -29% | -$248K |
|
2361
First Community Bankshares
FCBC
$666M
| $598K | ﹤0.01% |
20,338
-1,956
| -9% | -$57.5K |
|
2362
Revolution Medicines
RVMD
$8.51B
| $598K | ﹤0.01% |
30,661
-7,052
| -19% | -$138K |
|
2363
Adaptive Biotechnologies
ADPT
$1.97B
| $596K | ﹤0.01% |
73,719
+35,276
| +92% | +$285K |
|
2364
NETGEAR
NTGR
$833M
| $595K | ﹤0.01% |
32,105
-14,339
| -31% | -$266K |
|
2365
ADT
ADT
$7.12B
| $594K | ﹤0.01% |
96,501
+22,056
| +30% | +$136K |
|
2366
Spire
SR
$4.46B
| $593K | ﹤0.01% |
7,982
-82,665
| -91% | -$6.14M |
|
2367
Old Second Bancorp
OSBC
$939M
| $592K | ﹤0.01% |
44,276
+3,084
| +7% | +$41.2K |
|
2368
Artivion
AORT
$1.88B
| $590K | ﹤0.01% |
31,260
-18,802
| -38% | -$355K |
|
|
ONEM
2369
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $590K | ﹤0.01% |
75,221
-8,227
| -10% | -$64.5K |
|
2370
Fulgent Genetics
FLGT
$668M
| $589K | ﹤0.01% |
10,785
-9,253
| -46% | -$505K |
|
|
TRCA
2371
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $589K | ﹤0.01% |
+59,998
| New | +$589K |
|
2372
Photronics
PLAB
$1.35B
| $588K | ﹤0.01% |
30,196
-29,010
| -49% | -$565K |
|
2373
Asana
ASAN
$3.16B
| $585K | ﹤0.01% |
33,327
-34,890
| -51% | -$612K |
|
|
TGAAU
2374
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
| $585K | ﹤0.01% |
58,646
| – | – |
|
|
SJR
2375
DELISTED
Shaw Communications Inc.
SJR
| $583K | ﹤0.01% |
19,770
-77,617
| -80% | -$2.29M |
|