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 | |
|---|---|---|---|---|---|---|
2526
Uranium Energy
UEC
$5.83B
| $523K | ﹤0.01% |
181,714
+86,128
| +90% | +$248K |
|
2527
VanEck Vietnam ETF
VNM
$597M
| $523K | ﹤0.01% |
+42,938
| New | +$523K |
|
2528
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $523K | ﹤0.01% |
7,250
-3,220
| -31% | -$232K |
|
2529
Carvana
CVNA
$50.5B
| $522K | ﹤0.01% |
53,239
-328,793
| -86% | -$3.22M |
|
2530
Scholastic
SCHL
$680M
| $522K | ﹤0.01% |
15,231
+708
| +5% | +$24.3K |
|
2531
WideOpenWest
WOW
$441M
| $521K | ﹤0.01% |
49,008
+743
| +2% | +$7.9K |
|
2532
Allient
ALNT
$792M
| $520K | ﹤0.01% |
13,472
+3,696
| +38% | +$143K |
|
2533
MBIA
MBI
$383M
| $520K | ﹤0.01% |
56,131
+14,038
| +33% | +$130K |
|
|
TWOU
2534
DELISTED
2U, Inc.
TWOU
| $520K | ﹤0.01% |
2,529
+1,079
| +74% | +$222K |
|
2535
Leonardo DRS
DRS
$11.2B
| $519K | ﹤0.01% |
+40,009
| New | +$519K |
|
2536
G-III Apparel Group
GIII
$1.16B
| $518K | ﹤0.01% |
33,363
-8,066
| -19% | -$125K |
|
2537
America's Car Mart
CRMT
$283M
| $517K | ﹤0.01% |
6,523
-6,632
| -50% | -$526K |
|
2538
ProAssurance
PRA
$1.22B
| $517K | ﹤0.01% |
27,976
+1,889
| +7% | +$34.9K |
|
2539
El Pollo Loco
LOCO
$304M
| $516K | ﹤0.01% |
53,860
-17,038
| -24% | -$163K |
|
2540
Calavo Growers
CVGW
$490M
| $514K | ﹤0.01% |
17,902
-3,271
| -15% | -$93.9K |
|
|
FBRT
2541
Franklin BSP Realty Trust
FBRT
$941M
| $514K | ﹤0.01% |
43,037
+3,014
| +8% | +$36K |
|
|
RBCP
2542
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $514K | ﹤0.01% |
4,561
+3
| +0.1% | +$338 |
|
2543
Ecovyst
ECVT
$1.07B
| $513K | ﹤0.01% |
46,433
+26,991
| +139% | +$298K |
|
2544
The GEO Group
GEO
$3.09B
| $513K | ﹤0.01% |
65,154
+2,951
| +5% | +$23.2K |
|
|
TGI
2545
DELISTED
Triumph Group
TGI
| $513K | ﹤0.01% |
44,257
-30,910
| -41% | -$358K |
|
2546
Grocery Outlet
GO
$1.64B
| $511K | ﹤0.01% |
18,083
-157,207
| -90% | -$4.44M |
|
2547
Mercury Insurance
MCY
$4.35B
| $510K | ﹤0.01% |
16,050
+1,890
| +13% | +$60.1K |
|
2548
LeMaitre Vascular
LMAT
$2.09B
| $509K | ﹤0.01% |
9,883
-10,996
| -53% | -$566K |
|
2549
Deluxe
DLX
$882M
| $507K | ﹤0.01% |
31,689
-14,714
| -32% | -$235K |
|
2550
Interface
TILE
$1.71B
| $507K | ﹤0.01% |
62,371
+16,975
| +37% | +$138K |
|