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 | |
|---|---|---|---|---|---|---|
2401
ESCO Technologies
ESE
$5.39B
| $555K | ﹤0.01% |
8,117
-12,770
| -61% | -$873K |
|
2402
Veracyte
VCYT
$2.53B
| $555K | ﹤0.01% |
27,861
-5,630
| -17% | -$112K |
|
2403
Meridian
MRBK
$174M
| $554K | ﹤0.01% |
36,538
| – | – |
|
|
DCPH
2404
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $554K | ﹤0.01% |
42,148
-138,226
| -77% | -$1.82M |
|
2405
Newmark Group
NMRK
$3.35B
| $550K | ﹤0.01% |
56,826
+28,627
| +102% | +$277K |
|
2406
TechTarget
TTGT
$465M
| $550K | ﹤0.01% |
8,370
-12,897
| -61% | -$847K |
|
2407
Dyne Therapeutics
DYN
$1.88B
| $547K | ﹤0.01% |
79,499
+60,313
| +314% | +$415K |
|
2408
Madrigal Pharmaceuticals
MDGL
$9.52B
| $547K | ﹤0.01% |
7,639
-1,676
| -18% | -$120K |
|
2409
Calavo Growers
CVGW
$487M
| $546K | ﹤0.01% |
13,095
-7,526
| -36% | -$314K |
|
2410
EVgo
EVGO
$597M
| $545K | ﹤0.01% |
90,710
+29,235
| +48% | +$176K |
|
|
BMAQ
2411
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
| $544K | ﹤0.01% |
55,000
-50,000
| -48% | -$495K |
|
2412
Ultra Clean Holdings
UCTT
$1.18B
| $542K | ﹤0.01% |
18,200
-21,904
| -55% | -$652K |
|
2413
Flushing Financial
FFIC
$469M
| $537K | ﹤0.01% |
25,281
-12,119
| -32% | -$257K |
|
2414
Columbia Sportswear
COLM
$2.94B
| $534K | ﹤0.01% |
7,473
+2,635
| +54% | +$188K |
|
2415
Herc Holdings
HRI
$4.3B
| $534K | ﹤0.01% |
5,924
+770
| +15% | +$69.4K |
|
|
TWO
2416
Two Harbors Investment
TWO
$1.04B
| $534K | ﹤0.01% |
26,810
-42,454
| -61% | -$846K |
|
2417
Farmers National Banc Corp
FMNB
$549M
| $533K | ﹤0.01% |
35,486
+2,496
| +8% | +$37.5K |
|
2418
Unilever
UL
$152B
| $533K | ﹤0.01% |
11,632
+112
| +1% | +$5.13K |
|
|
B
2419
DELISTED
Barnes Group Inc.
B
| $531K | ﹤0.01% |
17,044
-20,419
| -55% | -$636K |
|
|
SGFY
2420
DELISTED
Signify Health, Inc.
SGFY
| $530K | ﹤0.01% |
38,427
-28,253
| -42% | -$390K |
|
2421
Provident Financial Services
PFS
$2.56B
| $528K | ﹤0.01% |
23,733
-37,130
| -61% | -$826K |
|
|
TE
2422
T1 Energy Inc.
TE
$290M
| $527K | ﹤0.01% |
77,176
+33,113
| +75% | +$226K |
|
|
CND
2423
DELISTED
Concord Acquisition Corp.
CND
| $527K | ﹤0.01% |
52,903
| – | – |
|
2424
iShares US Medical Devices ETF
IHI
$4.19B
| $526K | ﹤0.01% |
10,430
-16,500
| -61% | -$832K |
|
2425
Mercury Systems
MRCY
$4.47B
| $525K | ﹤0.01% |
8,159
+6,350
| +351% | +$409K |
|