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 | |
|---|---|---|---|---|---|---|
2651
MeiraGTx Holdings
MGTX
$612M
| $426K | ﹤0.01% |
82,504
+8,568
| +12% | +$44.2K |
|
2652
Descartes Systems
DSGX
$8.96B
| $425K | ﹤0.01% |
5,273
+2,615
| +98% | +$211K |
|
2653
Guaranty Bancshares
GNTY
$557M
| $423K | ﹤0.01% |
15,203
+1,709
| +13% | +$47.6K |
|
|
NAPA
2654
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $423K | ﹤0.01% |
26,574
+7,398
| +39% | +$118K |
|
2655
RPC Inc
RES
$986M
| $422K | ﹤0.01% |
54,959
+11,155
| +25% | +$85.7K |
|
2656
Flushing Financial
FFIC
$476M
| $421K | ﹤0.01% |
28,301
+14,899
| +111% | +$222K |
|
|
FNA
2657
DELISTED
Paragon 28, Inc.
FNA
| $421K | ﹤0.01% |
24,692
+12,311
| +99% | +$210K |
|
2658
Coastal Financial
CCB
$1.65B
| $420K | ﹤0.01% |
11,652
+7,771
| +200% | +$280K |
|
2659
Orthofix Medical
OFIX
$589M
| $420K | ﹤0.01% |
25,132
-12,361
| -33% | -$207K |
|
2660
Kearny Financial
KRNY
$412M
| $419K | ﹤0.01% |
51,672
+35,702
| +224% | +$290K |
|
|
SUP
2661
DELISTED
Superior Industries International
SUP
| $419K | ﹤0.01% |
+84,544
| New | +$419K |
|
2662
LivePerson
LPSN
$86M
| $418K | ﹤0.01% |
94,995
-9,580
| -9% | -$42.2K |
|
2663
Green Dot
GDOT
$751M
| $417K | ﹤0.01% |
24,277
+1,584
| +7% | +$27.2K |
|
2664
Gevo
GEVO
$404M
| $417K | ﹤0.01% |
270,722
+46,146
| +21% | +$71.1K |
|
2665
First Advantage
FA
$2.75B
| $416K | ﹤0.01% |
29,775
+14,007
| +89% | +$196K |
|
|
NEE.PRR
2666
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $416K | ﹤0.01% |
+8,978
| New | +$416K |
|
2667
Brookfield Renewable
BEP
$7.19B
| $415K | ﹤0.01% |
13,190
| – | – |
|
|
PLYM
2668
Plymouth Industrial REIT
PLYM
$980M
| $414K | ﹤0.01% |
19,720
-3,354
| -15% | -$70.4K |
|
2669
Cimpress
CMPR
$1.4B
| $413K | ﹤0.01% |
9,418
+4,680
| +99% | +$205K |
|
2670
Nordic American Tanker
NAT
$669M
| $413K | ﹤0.01% |
104,269
+49,037
| +89% | +$194K |
|
2671
Team
TISI
$81.8M
| $411K | ﹤0.01% |
75,000
-104,724
| -58% | -$574K |
|
2672
Assured Guaranty
AGO
$3.93B
| $410K | ﹤0.01% |
8,187
-12,379
| -60% | -$620K |
|
2673
Conduent
CNDT
$445M
| $410K | ﹤0.01% |
119,880
+50,046
| +72% | +$171K |
|
2674
Colony Bankcorp
CBAN
$304M
| $408K | ﹤0.01% |
40,101
+3,862
| +11% | +$39.3K |
|
2675
International Money Express
IMXI
$430M
| $408K | ﹤0.01% |
15,843
+7,430
| +88% | +$191K |
|