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 | |
|---|---|---|---|---|---|---|
2876
Enviri
NVRI
$983M
| $278K | ﹤0.01% |
40,701
+2,513
| +7% | +$17.2K |
|
2877
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $278K | ﹤0.01% |
7,411
-4,018
| -35% | -$151K |
|
2878
Vita Coco
COCO
$2.25B
| $277K | ﹤0.01% |
14,114
+6,627
| +89% | +$130K |
|
2879
Dolby
DLB
$6.85B
| $277K | ﹤0.01% |
3,249
-891
| -22% | -$76K |
|
2880
Argan
AGX
$3.18B
| $274K | ﹤0.01% |
6,778
+3,261
| +93% | +$132K |
|
2881
Hyster-Yale Materials Handling
HY
$634M
| $274K | ﹤0.01% |
5,503
-665
| -11% | -$33.1K |
|
2882
Tiptree Inc
TIPT
$956M
| $274K | ﹤0.01% |
18,764
+12,112
| +182% | +$177K |
|
2883
Franklin Covey
FC
$240M
| $273K | ﹤0.01% |
7,107
+2,995
| +73% | +$115K |
|
2884
Lifestance Health
LFST
$2.03B
| $273K | ﹤0.01% |
36,689
+17,288
| +89% | +$129K |
|
2885
Voyager Therapeutics
VYGR
$232M
| $273K | ﹤0.01% |
35,436
+19,975
| +129% | +$154K |
|
|
AUY
2886
DELISTED
Yamana Gold, Inc.
AUY
| $273K | ﹤0.01% |
46,641
-185,837
| -80% | -$1.09M |
|
2887
AvePoint
AVPT
$3.31B
| $272K | ﹤0.01% |
66,221
+31,109
| +89% | +$128K |
|
2888
1-800-Flowers.com
FLWS
$343M
| $272K | ﹤0.01% |
23,657
+7,625
| +48% | +$87.7K |
|
|
FPI
2889
Farmland Partners
FPI
$481M
| $271K | ﹤0.01% |
25,323
+11,700
| +86% | +$125K |
|
|
LAND
2890
Gladstone Land Corp
LAND
$321M
| $271K | ﹤0.01% |
16,304
+7,649
| +88% | +$127K |
|
|
GATO
2891
DELISTED
Gatos Silver, Inc.
GATO
| $271K | ﹤0.01% |
41,424
+15,032
| +57% | +$98.3K |
|
2892
Acco Brands
ACCO
$361M
| $269K | ﹤0.01% |
50,634
-185
| -0.4% | -$983 |
|
2893
Diamond Hill
DHIL
$387M
| $268K | ﹤0.01% |
1,630
+675
| +71% | +$111K |
|
2894
BWX Technologies
BWXT
$15.4B
| $267K | ﹤0.01% |
4,221
-85,277
| -95% | -$5.39M |
|
2895
Hackett Group
HCKT
$575M
| $267K | ﹤0.01% |
14,471
-3,093
| -18% | -$57.1K |
|
2896
IDT Corp
IDT
$1.67B
| $267K | ﹤0.01% |
7,847
+3,680
| +88% | +$125K |
|
2897
Riskified
RSKD
$721M
| $267K | ﹤0.01% |
47,273
-285,909
| -86% | -$1.61M |
|
2898
Sotera Health
SHC
$4.56B
| $265K | ﹤0.01% |
14,773
-11,695
| -44% | -$210K |
|
2899
ProShares Ultra Gold
UGL
$744M
| $265K | ﹤0.01% |
+16,800
| New | +$265K |
|
2900
Annexon
ANNX
$266M
| $263K | ﹤0.01% |
68,027
+34,661
| +104% | +$134K |
|