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 | |
|---|---|---|---|---|---|---|
2901
Vishay Precision Group
VPG
$416M
| $263K | ﹤0.01% |
6,311
+2,976
| +89% | +$124K |
|
|
PETQ
2902
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $263K | ﹤0.01% |
23,031
+10,938
| +90% | +$125K |
|
2903
Kinetik
KNTK
$2.69B
| $262K | ﹤0.01% |
8,391
+3,939
| +88% | +$123K |
|
2904
Merchants Bancorp
MBIN
$1.5B
| $262K | ﹤0.01% |
10,035
-2,367
| -19% | -$61.8K |
|
2905
CNB Financial Corp
CCNE
$761M
| $261K | ﹤0.01% |
13,554
+5,353
| +65% | +$103K |
|
2906
Artivion
AORT
$1.92B
| $260K | ﹤0.01% |
19,866
+733
| +4% | +$9.59K |
|
2907
Equity Bancshares
EQBK
$800M
| $260K | ﹤0.01% |
10,644
+3,535
| +50% | +$86.3K |
|
2908
Bank of Marin Bancorp
BMRC
$398M
| $259K | ﹤0.01% |
11,805
+6,032
| +104% | +$132K |
|
2909
Northfield Bancorp
NFBK
$492M
| $259K | ﹤0.01% |
22,062
+1,552
| +8% | +$18.2K |
|
|
TBNK
2910
DELISTED
Territorial Bancorp Inc.
TBNK
| $259K | ﹤0.01% |
13,435
| – | – |
|
|
UBA
2911
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $259K | ﹤0.01% |
14,786
+462
| +3% | +$8.09K |
|
2912
Xometry
XMTR
$2.59B
| $258K | ﹤0.01% |
17,262
+8,096
| +88% | +$121K |
|
2913
First Mid Bancshares
FMBH
$945M
| $257K | ﹤0.01% |
9,457
+4,453
| +89% | +$121K |
|
2914
GH Research
GHRS
$741M
| $257K | ﹤0.01% |
32,090
| – | – |
|
|
AAMC
2915
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $257K | ﹤0.01% |
+6,712
| New | +$257K |
|
2916
iShares US Medical Devices ETF
IHI
$4.27B
| $256K | ﹤0.01% |
4,740
-1,765
| -27% | -$95.3K |
|
2917
Mister Car Wash
MCW
$1.77B
| $256K | ﹤0.01% |
29,631
-8,392
| -22% | -$72.5K |
|
2918
Esperion Therapeutics
ESPR
$573M
| $255K | ﹤0.01% |
160,427
-2,594
| -2% | -$4.12K |
|
2919
TELUS International
TIXT
$1.25B
| $255K | ﹤0.01% |
12,600
+3,800
| +43% | +$76.9K |
|
|
AMPS
2920
DELISTED
Altus Power, Inc.
AMPS
| $255K | ﹤0.01% |
46,535
+34,906
| +300% | +$191K |
|
2921
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $254K | ﹤0.01% |
13,560
| – | – |
|
2922
Noodles & Co
NDLS
$30.7M
| $254K | ﹤0.01% |
52,331
+20,655
| +65% | +$100K |
|
|
LUCK
2923
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $254K | ﹤0.01% |
15,003
+7,072
| +89% | +$120K |
|
2924
Costamare
CMRE
$1.48B
| $252K | ﹤0.01% |
26,837
+12,651
| +89% | +$119K |
|
2925
Forum Energy Technologies
FET
$320M
| $251K | ﹤0.01% |
9,895
+9,684
| +4,590% | +$246K |
|