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 | |
|---|---|---|---|---|---|---|
2676
Intapp
INTA
$3.71B
| $408K | ﹤0.01% |
9,100
+3,521
| +63% | +$158K |
|
2677
LendingTree
TREE
$978M
| $408K | ﹤0.01% |
15,274
-1,393
| -8% | -$37.2K |
|
|
KAMN
2678
DELISTED
Kaman Corp
KAMN
| $408K | ﹤0.01% |
17,819
+758
| +4% | +$17.4K |
|
|
HT
2679
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $407K | ﹤0.01% |
60,674
-78,450
| -56% | -$526K |
|
2680
Community Health Systems
CYH
$412M
| $405K | ﹤0.01% |
82,634
-2,533
| -3% | -$12.4K |
|
2681
Grid Dynamics Holdings
GDYN
$642M
| $404K | ﹤0.01% |
35,218
+20,817
| +145% | +$239K |
|
|
SAFE
2682
Safehold
SAFE
$1.18B
| $404K | ﹤0.01% |
13,755
+7,568
| +122% | +$222K |
|
|
EFC
2683
Ellington Financial
EFC
$1.34B
| $403K | ﹤0.01% |
32,985
+5,171
| +19% | +$63.2K |
|
2684
Pilgrim's Pride
PPC
$10.4B
| $403K | ﹤0.01% |
17,423
+1,112
| +7% | +$25.7K |
|
2685
WisdomTree
WT
$2.11B
| $403K | ﹤0.01% |
68,810
+8,207
| +14% | +$48.1K |
|
2686
First Bank
FRBA
$413M
| $402K | ﹤0.01% |
39,783
+11,043
| +38% | +$112K |
|
2687
Luxfer Holdings
LXFR
$356M
| $402K | ﹤0.01% |
23,849
+13,391
| +128% | +$226K |
|
2688
PureCycle Technologies
PCT
$2.4B
| $402K | ﹤0.01% |
57,438
+25,225
| +78% | +$177K |
|
2689
Oscar Health
OSCR
$5B
| $401K | ﹤0.01% |
61,298
-840
| -1% | -$5.5K |
|
|
CCF
2690
DELISTED
Chase Corporation
CCF
| $401K | ﹤0.01% |
3,832
+1,805
| +89% | +$189K |
|
2691
Alignment Healthcare
ALHC
$3.18B
| $398K | ﹤0.01% |
62,547
+23,212
| +59% | +$148K |
|
|
ILPT
2692
Industrial Logistics Properties Trust
ILPT
$424M
| $398K | ﹤0.01% |
129,269
+76,096
| +143% | +$234K |
|
2693
Shoe Carnival
SCVL
$636M
| $398K | ﹤0.01% |
15,535
+9,439
| +155% | +$242K |
|
|
SHYF
2694
DELISTED
The Shyft Group
SHYF
| $398K | ﹤0.01% |
17,476
-7,386
| -30% | -$168K |
|
2695
Air Lease Corp
AL
$7.1B
| $397K | ﹤0.01% |
10,059
-15,514
| -61% | -$612K |
|
2696
Theravance Biopharma
TBPH
$720M
| $397K | ﹤0.01% |
36,602
+12,979
| +55% | +$141K |
|
|
RWT
2697
Redwood Trust
RWT
$804M
| $396K | ﹤0.01% |
58,741
+3,943
| +7% | +$26.6K |
|
2698
Ennis
EBF
$463M
| $395K | ﹤0.01% |
18,765
+11,940
| +175% | +$251K |
|
2699
James River Group
JRVR
$244M
| $394K | ﹤0.01% |
19,075
+1,143
| +6% | +$23.6K |
|
2700
V2X
VVX
$1.7B
| $393K | ﹤0.01% |
9,873
-459
| -4% | -$18.3K |
|