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 | |
|---|---|---|---|---|---|---|
|
MCBC
2551
DELISTED
Macatawa Bank Corp
MCBC
| $507K | ﹤0.01% |
49,591
+4,485
| +10% | +$45.9K |
|
2552
IAMGOLD
IAG
$6.56B
| $505K | ﹤0.01% |
186,120
+29,860
| +19% | +$81K |
|
2553
United States Lime & Minerals
USLM
$3.71B
| $505K | ﹤0.01% |
16,530
+8,625
| +109% | +$263K |
|
2554
Novo Nordisk
NVO
$247B
| $503K | ﹤0.01% |
6,330
+330
| +6% | +$26.2K |
|
2555
Definitive Healthcare
DH
$422M
| $502K | ﹤0.01% |
48,504
+46,555
| +2,389% | +$482K |
|
2556
ESAB
ESAB
$6.62B
| $502K | ﹤0.01% |
8,500
+1,563
| +23% | +$92.3K |
|
2557
Karat Packaging
KRT
$487M
| $502K | ﹤0.01% |
37,630
+1,401
| +4% | +$18.7K |
|
2558
Mayville Engineering Co
MEC
$302M
| $502K | ﹤0.01% |
33,627
+5,451
| +19% | +$81.4K |
|
2559
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $502K | ﹤0.01% |
3,161
-42,077
| -93% | -$6.68M |
|
|
MCHB
2560
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $500K | ﹤0.01% |
27,836
+135
| +0.5% | +$2.43K |
|
|
CIIG
2561
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $498K | ﹤0.01% |
47,883
| – | – |
|
2562
Barrett Business Services
BBSI
$1.2B
| $497K | ﹤0.01% |
22,372
+3,164
| +16% | +$70.3K |
|
2563
Thryv Holdings
THRY
$536M
| $497K | ﹤0.01% |
21,537
-6,066
| -22% | -$140K |
|
|
BZUN
2564
Baozun
BZUN
$266M
| $496K | ﹤0.01% |
82,338
-207,135
| -72% | -$1.25M |
|
2565
SmartFinancial
SMBK
$629M
| $494K | ﹤0.01% |
21,351
+3,231
| +18% | +$74.8K |
|
2566
TechTarget
TTGT
$435M
| $494K | ﹤0.01% |
13,701
+642
| +5% | +$23.1K |
|
2567
Priority Technology Holdings
PRTH
$595M
| $493K | ﹤0.01% |
137,311
+132,552
| +2,785% | +$476K |
|
|
ACCD
2568
DELISTED
Accolade, Inc. Common Stock
ACCD
| $493K | ﹤0.01% |
34,261
+16,143
| +89% | +$232K |
|
|
RAD
2569
DELISTED
Rite Aid Corporation
RAD
| $491K | ﹤0.01% |
219,527
-36,401
| -14% | -$81.4K |
|
|
BSCN
2570
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $491K | ﹤0.01% |
+23,300
| New | +$491K |
|
2571
NETGEAR
NTGR
$842M
| $486K | ﹤0.01% |
26,228
+2,251
| +9% | +$41.7K |
|
2572
AMERISAFE
AMSF
$818M
| $484K | ﹤0.01% |
9,889
+635
| +7% | +$31.1K |
|
2573
Janus International
JBI
$1.41B
| $484K | ﹤0.01% |
49,023
+23,201
| +90% | +$229K |
|
2574
Perimeter Solutions
PRM
$3.28B
| $482K | ﹤0.01% |
59,640
+28,118
| +89% | +$227K |
|
2575
Compass
COMP
$4.89B
| $481K | ﹤0.01% |
148,904
+66,970
| +82% | +$216K |
|