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 | |
|---|---|---|---|---|---|---|
2776
RCI Hospitality Holdings
RICK
$304M
| $341K | ﹤0.01% |
4,355
+2,043
| +88% | +$160K |
|
2777
OrthoPediatrics
KIDS
$493M
| $340K | ﹤0.01% |
7,675
+3,601
| +88% | +$160K |
|
|
ORAN
2778
DELISTED
Orange
ORAN
| $340K | ﹤0.01% |
28,561
-73,452
| -72% | -$874K |
|
2779
Hess Midstream
HESM
$5.15B
| $339K | ﹤0.01% |
11,714
| – | – |
|
|
KREF
2780
KKR Real Estate Finance Trust
KREF
$630M
| $338K | ﹤0.01% |
29,667
+1,989
| +7% | +$22.7K |
|
2781
Great Southern Bancorp
GSBC
$710M
| $337K | ﹤0.01% |
6,659
+3,020
| +83% | +$153K |
|
2782
CPI Card Group
PMTS
$169M
| $337K | ﹤0.01% |
+7,491
| New | +$337K |
|
|
NPKI
2783
NPK International Inc.
NPKI
$889M
| $336K | ﹤0.01% |
87,235
+34,162
| +64% | +$132K |
|
2784
BrightView Holdings
BV
$1.32B
| $334K | ﹤0.01% |
59,392
+31,453
| +113% | +$177K |
|
2785
Farmers National Banc Corp
FMNB
$554M
| $334K | ﹤0.01% |
26,420
-21,249
| -45% | -$269K |
|
2786
Sleep Number
SNBR
$214M
| $333K | ﹤0.01% |
10,956
+496
| +5% | +$15.1K |
|
|
CHUY
2787
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $333K | ﹤0.01% |
9,291
+609
| +7% | +$21.8K |
|
2788
United Fire Group
UFCS
$807M
| $332K | ﹤0.01% |
12,531
+648
| +5% | +$17.2K |
|
2789
OraSure Technologies
OSUR
$242M
| $330K | ﹤0.01% |
54,563
-2,993
| -5% | -$18.1K |
|
2790
U-Haul Holding Co
UHAL
$10.8B
| $330K | ﹤0.01% |
5,525
+3,939
| +248% | +$235K |
|
|
PRSU
2791
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $329K | ﹤0.01% |
15,796
+2,446
| +18% | +$50.9K |
|
|
TPIC
2792
DELISTED
TPI Composites
TPIC
| $328K | ﹤0.01% |
25,210
-4,390
| -15% | -$57.1K |
|
|
DM
2793
DELISTED
Desktop Metal, Inc.
DM
| $328K | ﹤0.01% |
14,270
+6,406
| +81% | +$147K |
|
|
AERT
2794
Aeries Technology
AERT
$28.6M
| $327K | ﹤0.01% |
31,641
| – | – |
|
2795
Titan Machinery
TITN
$451M
| $327K | ﹤0.01% |
10,725
+1,500
| +16% | +$45.7K |
|
|
DX
2796
Dynex Capital
DX
$1.63B
| $326K | ﹤0.01% |
26,912
+14,670
| +120% | +$178K |
|
2797
Powell Industries
POWL
$3.47B
| $326K | ﹤0.01% |
7,642
+329
| +4% | +$14K |
|
|
MTTR
2798
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $324K | ﹤0.01% |
118,222
+53,152
| +82% | +$146K |
|
2799
AN2 Therapeutics
ANTX
$35M
| $323K | ﹤0.01% |
32,773
+2,715
| +9% | +$26.8K |
|
2800
ON24
ONTF
$232M
| $323K | ﹤0.01% |
36,785
+15,592
| +74% | +$137K |
|