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 | |
|---|---|---|---|---|---|---|
|
CIO
2601
City Office REIT
CIO
$280M
| $460K | ﹤0.01% |
66,495
-3,856
| -5% | -$26.7K |
|
2602
TFI International
TFII
$7.82B
| $460K | ﹤0.01% |
3,858
+2,458
| +176% | +$293K |
|
2603
ATAI Life Sciences
ATAI
$982M
| $457K | ﹤0.01% |
252,717
+163,723
| +184% | +$296K |
|
|
BBUC
2604
Brookfield Business Corp
BBUC
$2.41B
| $457K | ﹤0.01% |
23,059
+5,375
| +30% | +$107K |
|
2605
Semrush
SEMR
$1.11B
| $457K | ﹤0.01% |
45,453
+38,760
| +579% | +$390K |
|
2606
AMC Networks
AMCX
$360M
| $456K | ﹤0.01% |
25,961
+1,284
| +5% | +$22.6K |
|
2607
Mercantile Bank Corp
MBWM
$776M
| $456K | ﹤0.01% |
14,919
+5,244
| +54% | +$160K |
|
2608
Invesco Solar ETF
TAN
$735M
| $456K | ﹤0.01% |
5,880
-3,478
| -37% | -$270K |
|
|
KBAL
2609
DELISTED
Kimball International
KBAL
| $456K | ﹤0.01% |
36,780
-380
| -1% | -$4.71K |
|
2610
PAR Technology
PAR
$1.75B
| $455K | ﹤0.01% |
13,415
+6,296
| +88% | +$214K |
|
2611
Richardson Electronics
RELL
$143M
| $455K | ﹤0.01% |
20,361
+10,422
| +105% | +$233K |
|
2612
Mesa Laboratories
MLAB
$366M
| $452K | ﹤0.01% |
2,586
+136
| +6% | +$23.8K |
|
2613
eXp World Holdings
EXPI
$1.77B
| $451K | ﹤0.01% |
35,513
+15,122
| +74% | +$192K |
|
2614
Outset Medical
OM
$245M
| $451K | ﹤0.01% |
1,634
-27,844
| -94% | -$7.69M |
|
2615
UFP Technologies
UFPT
$1.58B
| $449K | ﹤0.01% |
3,460
+1,625
| +89% | +$211K |
|
|
CFB
2616
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $449K | ﹤0.01% |
42,880
+15,939
| +59% | +$167K |
|
|
SCPL
2617
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $448K | ﹤0.01% |
26,468
+19,221
| +265% | +$325K |
|
2618
ARKO Corp
ARKO
$578M
| $447K | ﹤0.01% |
52,557
+30,156
| +135% | +$256K |
|
2619
American Well
AMWL
$106M
| $446K | ﹤0.01% |
9,473
+2,740
| +41% | +$129K |
|
2620
NextDecade
NEXT
$1.81B
| $446K | ﹤0.01% |
89,871
+22,314
| +33% | +$111K |
|
|
AAMI
2621
Acadian Asset Management Inc.
AAMI
$1.75B
| $446K | ﹤0.01% |
18,889
-2,445
| -11% | -$57.7K |
|
|
RTL
2622
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $446K | ﹤0.01% |
71,102
-11,542
| -14% | -$72.4K |
|
|
FFAI
2623
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$257M
| $444K | ﹤0.01% |
131
+125
| +2,083% | +$424K |
|
|
ARR
2624
Armour Residential REIT
ARR
$1.69B
| $442K | ﹤0.01% |
16,847
+4,097
| +32% | +$107K |
|
|
DADA
2625
DELISTED
Dada Nexus
DADA
| $442K | ﹤0.01% |
52,230
-9,500
| -15% | -$80.4K |
|