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 |
Stellantis
STLA
|
+$292M |
| 2 |
Constellation Brands
STZ
|
+$288M |
| 3 |
VMW
VMware, Inc
VMW
|
+$273M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$261M |
| 5 |
NiSource
NI
|
+$240M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.05B |
| 2 |
Apple
AAPL
|
+$1.81B |
| 3 |
UnitedHealth
UNH
|
+$1.01B |
| 4 |
Exxon Mobil
XOM
|
+$862M |
| 5 |
Tesla
TSLA
|
+$834M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 10.81% |
| 4 | Financials | 10.71% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWKS
2476
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $559K | ﹤0.01% |
75,930
+27,903
| +58% | +$205K |
|
2477
Alpha and Omega Semiconductor
AOSL
$882M
| $557K | ﹤0.01% |
20,675
-16,546
| -44% | -$446K |
|
2478
Bally's
BALY
$491M
| $556K | ﹤0.01% |
28,451
+18,822
| +195% | +$368K |
|
2479
Brookfield Asset Management
BAM
$93.3B
| $556K | ﹤0.01% |
16,989
+7,554
| +80% | +$247K |
|
2480
Trustco Bank Corp NY
TRST
$738M
| $556K | ﹤0.01% |
17,399
+8,265
| +90% | +$264K |
|
2481
Cabaletta Bio
CABA
$175M
| $555K | ﹤0.01% |
67,198
+63,052
| +1,521% | +$521K |
|
|
CANO
2482
DELISTED
Cano Health, Inc.
CANO
| $555K | ﹤0.01% |
6,104
+5,384
| +748% | +$490K |
|
2483
Central Pacific Financial
CPF
$823M
| $554K | ﹤0.01% |
30,921
+4,220
| +16% | +$75.6K |
|
2484
West Fraser Timber
WFG
$5.95B
| $554K | ﹤0.01% |
7,782
+1,325
| +21% | +$94.3K |
|
2485
Business First Bancshares
BFST
$723M
| $553K | ﹤0.01% |
32,247
+9,991
| +45% | +$171K |
|
2486
Brighthouse Financial
BHF
$2.7B
| $553K | ﹤0.01% |
12,549
-12,354
| -50% | -$544K |
|
2487
Playtika
PLTK
$1.35B
| $552K | ﹤0.01% |
49,047
+2,252
| +5% | +$25.3K |
|
2488
Trinseo
TSE
$86.3M
| $551K | ﹤0.01% |
26,402
+2,682
| +11% | +$56K |
|
2489
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$55.5M
| $550K | ﹤0.01% |
5,106
+5,100
| +85,000% | +$549K |
|
2490
Howard Hughes
HHH
$4.86B
| $550K | ﹤0.01% |
7,198
-18,930
| -72% | -$1.45M |
|
|
MFA
2491
MFA Financial
MFA
$1.04B
| $549K | ﹤0.01% |
55,290
+23,629
| +75% | +$235K |
|
|
MODV
2492
DELISTED
ModivCare
MODV
| $548K | ﹤0.01% |
6,511
+374
| +6% | +$31.5K |
|
2493
Vimeo
VMEO
$1.28B
| $548K | ﹤0.01% |
143,110
+42,175
| +42% | +$161K |
|
2494
Star Bulk Carriers
SBLK
$2.21B
| $547K | ﹤0.01% |
25,906
-4,769
| -16% | -$101K |
|
2495
Newmark Group
NMRK
$3.39B
| $546K | ﹤0.01% |
77,192
+34,056
| +79% | +$241K |
|
2496
Claros Mortgage Trust
CMTG
$537M
| $545K | ﹤0.01% |
46,749
+22,046
| +89% | +$257K |
|
|
AAN
2497
DELISTED
The Aaron's Company, Inc.
AAN
| $545K | ﹤0.01% |
56,502
-2,066
| -4% | -$19.9K |
|
2498
Healthcare Services Group
HCSG
$1.16B
| $544K | ﹤0.01% |
39,250
+3,409
| +10% | +$47.2K |
|
2499
Construction Partners
ROAD
$7.09B
| $544K | ﹤0.01% |
20,188
+9,477
| +88% | +$255K |
|
2500
Maravai LifeSciences
MRVI
$394M
| $543K | ﹤0.01% |
38,736
+33,030
| +579% | +$463K |
|