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 | |
|---|---|---|---|---|---|---|
2451
XBP Global Holdings, Inc. Common Stock
XBP
$119M
| $504K | ﹤0.01% |
+49,866
| New | +$504K |
|
2452
Cathay General Bancorp
CATY
$3.31B
| $503K | ﹤0.01% |
12,867
-73,831
| -85% | -$2.89M |
|
|
PMT
2453
PennyMac Mortgage Investment
PMT
$1.06B
| $503K | ﹤0.01% |
36,380
-61,429
| -63% | -$849K |
|
|
RERE
2454
ATRenew
RERE
$946M
| $503K | ﹤0.01% |
+168,103
| New | +$503K |
|
2455
W&T Offshore
WTI
$268M
| $503K | ﹤0.01% |
116,545
+8,198
| +8% | +$35.4K |
|
2456
Cracker Barrel
CBRL
$1.14B
| $502K | ﹤0.01% |
6,013
+555
| +10% | +$46.3K |
|
2457
Ligand Pharmaceuticals
LGND
$3.24B
| $502K | ﹤0.01% |
9,018
-23,226
| -72% | -$1.29M |
|
2458
Radware
RDWR
$1.09B
| $502K | ﹤0.01% |
23,176
+9,287
| +67% | +$201K |
|
|
JWSM
2459
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $502K | ﹤0.01% |
51,000
-18,388
| -27% | -$181K |
|
|
CEQP
2460
DELISTED
Crestwood Equity Partners LP
CEQP
| $502K | ﹤0.01% |
20,838
-34
| -0.2% | -$819 |
|
2461
Fresh Del Monte Produce
FDP
$1.71B
| $501K | ﹤0.01% |
16,991
-16,649
| -49% | -$491K |
|
|
LFG
2462
DELISTED
Archaea Energy Inc.
LFG
| $501K | ﹤0.01% |
32,275
-34,705
| -52% | -$539K |
|
2463
Quad
QUAD
$346M
| $500K | ﹤0.01% |
181,893
-211,633
| -54% | -$582K |
|
2464
BlueLinx
BXC
$617M
| $499K | ﹤0.01% |
7,472
+5,976
| +399% | +$399K |
|
2465
Schrodinger
SDGR
$1.41B
| $499K | ﹤0.01% |
18,862
-10,498
| -36% | -$278K |
|
|
FAZE
2466
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $498K | ﹤0.01% |
50,000
| – | – |
|
2467
Phibro Animal Health
PAHC
$1.58B
| $496K | ﹤0.01% |
25,896
-8,983
| -26% | -$172K |
|
|
BOAC
2468
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $496K | ﹤0.01% |
50,000
+25,126
| +101% | +$249K |
|
2469
Constellium
CSTM
$2.09B
| $495K | ﹤0.01% |
37,537
-11,610
| -24% | -$153K |
|
2470
Horace Mann Educators
HMN
$1.86B
| $495K | ﹤0.01% |
12,909
-20,253
| -61% | -$777K |
|
2471
S&T Bancorp
STBA
$1.46B
| $495K | ﹤0.01% |
18,044
-38,650
| -68% | -$1.06M |
|
|
ICPT
2472
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $494K | ﹤0.01% |
35,743
-43,641
| -55% | -$603K |
|
|
RIDE
2473
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $494K | ﹤0.01% |
20,863
+3,602
| +21% | +$85.3K |
|
|
PGRW
2474
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
| $494K | ﹤0.01% |
50,000
| – | – |
|
2475
Douglas Dynamics
PLOW
$748M
| $493K | ﹤0.01% |
17,169
+2,471
| +17% | +$71K |
|