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 | |
|---|---|---|---|---|---|---|
2576
Southern Missouri Bancorp
SMBC
$628M
| $479K | ﹤0.01% |
12,782
+1,430
| +13% | +$53.6K |
|
2577
Treace Medical Concepts
TMCI
$456M
| $479K | ﹤0.01% |
18,621
+9,666
| +108% | +$249K |
|
|
ADAM
2578
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $478K | ﹤0.01% |
47,972
+3,176
| +7% | +$31.6K |
|
2579
Shenandoah Telecom
SHEN
$744M
| $478K | ﹤0.01% |
25,135
+1,353
| +6% | +$25.7K |
|
2580
First Community Bankshares
FCBC
$680M
| $477K | ﹤0.01% |
19,053
+3,714
| +24% | +$93K |
|
2581
LegalZoom.com
LZ
$1.9B
| $477K | ﹤0.01% |
50,935
+22,802
| +81% | +$214K |
|
2582
GrafTech
EAF
$261M
| $476K | ﹤0.01% |
9,808
+4,604
| +88% | +$223K |
|
2583
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $475K | ﹤0.01% |
19,987
-73,400
| -79% | -$1.74M |
|
2584
Offerpad Solutions
OPAD
$133M
| $475K | ﹤0.01% |
60,134
+1,101
| +2% | +$8.7K |
|
2585
SLM Corp
SLM
$5.86B
| $475K | ﹤0.01% |
38,385
+142
| +0.4% | +$1.76K |
|
2586
Pyxis Oncology
PYXS
$113M
| $474K | ﹤0.01% |
118,223
-829,828
| -88% | -$3.33M |
|
2587
NexGen Energy
NXE
$4.36B
| $473K | ﹤0.01% |
123,256
+27,123
| +28% | +$104K |
|
2588
Sunoco
SUN
$6.85B
| $472K | ﹤0.01% |
10,759
-18,160
| -63% | -$797K |
|
2589
N-able
NABL
$1.54B
| $471K | ﹤0.01% |
35,697
+12,678
| +55% | +$167K |
|
2590
nCino
NCNO
$3.48B
| $471K | ﹤0.01% |
19,028
-21,937
| -54% | -$543K |
|
2591
Meridian
MRBK
$171M
| $470K | ﹤0.01% |
37,352
| – | – |
|
2592
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $470K | ﹤0.01% |
3,204
-735
| -19% | -$108K |
|
2593
Genesco
GCO
$358M
| $469K | ﹤0.01% |
12,699
-17,711
| -58% | -$654K |
|
2594
Universal Insurance Holdings
UVE
$719M
| $469K | ﹤0.01% |
25,762
+474
| +2% | +$8.63K |
|
2595
Carter's
CRI
$1.08B
| $468K | ﹤0.01% |
6,506
-21,188
| -77% | -$1.52M |
|
2596
German American Bancorp
GABC
$1.53B
| $467K | ﹤0.01% |
14,009
+6,574
| +88% | +$219K |
|
2597
BJ's Restaurants
BJRI
$684M
| $466K | ﹤0.01% |
15,968
-346
| -2% | -$10.1K |
|
2598
IMAX
IMAX
$1.74B
| $466K | ﹤0.01% |
24,314
-51,429
| -68% | -$986K |
|
|
DSEY
2599
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $463K | ﹤0.01% |
57,272
+36,287
| +173% | +$293K |
|
2600
Resources Connection
RGP
$172M
| $461K | ﹤0.01% |
27,072
+1,776
| +7% | +$30.2K |
|