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 | |
|---|---|---|---|---|---|---|
2851
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $290K | ﹤0.01% |
15,849
+1,645
| +12% | +$30.1K |
|
2852
Bristow Group
VTOL
$1.09B
| $290K | ﹤0.01% |
12,931
+785
| +6% | +$17.6K |
|
2853
Concrete Pumping Holdings
BBCP
$364M
| $289K | ﹤0.01% |
42,619
+6,011
| +16% | +$40.8K |
|
2854
VanEck Agribusiness ETF
MOO
$627M
| $288K | ﹤0.01% |
3,310
| – | – |
|
|
TCS
2855
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $288K | ﹤0.01% |
5,606
+1,117
| +25% | +$57.4K |
|
|
ESTE
2856
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $288K | ﹤0.01% |
22,160
+10,442
| +89% | +$136K |
|
2857
Ultrapar
UGP
$4.1B
| $287K | ﹤0.01% |
+104,960
| New | +$287K |
|
2858
Biomea Fusion
BMEA
$115M
| $286K | ﹤0.01% |
9,229
-982
| -10% | -$30.4K |
|
2859
iShares US Regional Banks ETF
IAT
$651M
| $286K | ﹤0.01% |
+8,000
| New | +$286K |
|
2860
i3 Verticals
IIIV
$724M
| $286K | ﹤0.01% |
11,686
+5,770
| +98% | +$141K |
|
|
BRSP
2861
BrightSpire Capital
BRSP
$764M
| $285K | ﹤0.01% |
48,473
-8,471
| -15% | -$49.8K |
|
2862
Ivanhoe Electric
IE
$1.14B
| $285K | ﹤0.01% |
23,499
+19,603
| +503% | +$238K |
|
2863
Mid Penn Bancorp
MPB
$691M
| $285K | ﹤0.01% |
11,123
+3,393
| +44% | +$86.9K |
|
|
EBTC
2864
DELISTED
Enterprise Bancorp
EBTC
| $284K | ﹤0.01% |
8,993
+2,233
| +33% | +$70.5K |
|
2865
ACM Research
ACMR
$1.92B
| $283K | ﹤0.01% |
24,287
+8,413
| +53% | +$98K |
|
2866
ANI Pharmaceuticals
ANIP
$2.12B
| $283K | ﹤0.01% |
7,141
+595
| +9% | +$23.6K |
|
|
HCCI
2867
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $283K | ﹤0.01% |
7,969
+3,757
| +89% | +$133K |
|
2868
Castle Biosciences
CSTL
$621M
| $282K | ﹤0.01% |
12,454
+5,866
| +89% | +$133K |
|
2869
Driven Brands
DRVN
$3B
| $282K | ﹤0.01% |
9,318
+5,415
| +139% | +$164K |
|
2870
UWM Holdings
UWMC
$1.5B
| $282K | ﹤0.01% |
57,466
+40,030
| +230% | +$196K |
|
2871
Kodiak Sciences
KOD
$489M
| $280K | ﹤0.01% |
45,201
+16,121
| +55% | +$99.9K |
|
2872
AngioDynamics
ANGO
$433M
| $279K | ﹤0.01% |
26,973
+5,245
| +24% | +$54.3K |
|
|
NWLI
2873
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $279K | ﹤0.01% |
1,152
+541
| +89% | +$131K |
|
2874
Axogen
AXGN
$755M
| $278K | ﹤0.01% |
29,411
+9,645
| +49% | +$91.2K |
|
2875
Brown-Forman Class A
BF.A
$13.2B
| $278K | ﹤0.01% |
4,258
-685
| -14% | -$44.7K |
|