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 | |
|---|---|---|---|---|---|---|
2376
Southern First Bancshares
SFST
$362M
| $582K | ﹤0.01% |
13,353
+841
| +7% | +$36.7K |
|
|
SRSA
2377
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $582K | ﹤0.01% |
58,890
| – | – |
|
2378
ICU Medical
ICUI
$3.2B
| $581K | ﹤0.01% |
3,536
-28,402
| -89% | -$4.67M |
|
2379
Cassava Sciences
SAVA
$101M
| $581K | ﹤0.01% |
20,640
-3,621
| -15% | -$102K |
|
|
TRTX
2380
TPG RE Finance Trust
TRTX
$729M
| $580K | ﹤0.01% |
64,360
+29,379
| +84% | +$265K |
|
2381
TD Synnex
SNX
$12.4B
| $579K | ﹤0.01% |
6,365
+5,040
| +380% | +$458K |
|
|
JKS
2382
JinkoSolar
JKS
$1.35B
| $576K | ﹤0.01% |
8,324
-135,672
| -94% | -$9.39M |
|
2383
ARKO Corp
ARKO
$574M
| $575K | ﹤0.01% |
70,463
+56,679
| +411% | +$463K |
|
2384
First Business Financial Services
FBIZ
$425M
| $575K | ﹤0.01% |
18,415
-2,086
| -10% | -$65.1K |
|
2385
Air Lease Corp
AL
$7.1B
| $574K | ﹤0.01% |
17,181
+4,956
| +41% | +$166K |
|
2386
abrdn Physical Gold Shares ETF
SGOL
$5.95B
| $574K | ﹤0.01% |
33,130
| – | – |
|
2387
Smith & Wesson
SWBI
$421M
| $573K | ﹤0.01% |
43,650
-635
| -1% | -$8.34K |
|
2388
BWX Technologies
BWXT
$16.2B
| $572K | ﹤0.01% |
10,388
+5,040
| +94% | +$278K |
|
2389
HCI Group
HCI
$2.3B
| $572K | ﹤0.01% |
8,438
-486
| -5% | -$32.9K |
|
2390
VanEck Agribusiness ETF
MOO
$622M
| $572K | ﹤0.01% |
6,618
| – | – |
|
2391
Melco Resorts & Entertainment
MLCO
$3.75B
| $570K | ﹤0.01% |
99,101
-3,550
| -3% | -$20.4K |
|
2392
RB Global
RBA
$21.7B
| $569K | ﹤0.01% |
8,745
+6,733
| +335% | +$438K |
|
2393
Sony
SONY
$172B
| $568K | ﹤0.01% |
34,755
+370
| +1% | +$6.05K |
|
|
NEWR
2394
DELISTED
New Relic, Inc.
NEWR
| $565K | ﹤0.01% |
11,302
+10,130
| +864% | +$506K |
|
2395
Commault Systems
CVLT
$8.4B
| $563K | ﹤0.01% |
8,954
-3,481
| -28% | -$219K |
|
2396
iShares US Consumer Discretionary ETF
IYC
$1.78B
| $563K | ﹤0.01% |
+9,919
| New | +$563K |
|
2397
Hecla Mining
HL
$7.62B
| $560K | ﹤0.01% |
142,770
-233,035
| -62% | -$914K |
|
|
ILPT
2398
Industrial Logistics Properties Trust
ILPT
$420M
| $560K | ﹤0.01% |
39,752
-62,654
| -61% | -$883K |
|
2399
Openlane
KAR
$3.03B
| $559K | ﹤0.01% |
37,889
-59,051
| -61% | -$871K |
|
2400
City Holding Co
CHCO
$1.79B
| $557K | ﹤0.01% |
6,974
-17,268
| -71% | -$1.38M |
|