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 | |
|---|---|---|---|---|---|---|
2951
Tango Therapeutics
TNGX
$727M
| $235K | ﹤0.01% |
59,529
-22,993
| -28% | -$90.8K |
|
2952
European Wax Center
EWCZ
$169M
| $234K | ﹤0.01% |
12,347
+5,801
| +89% | +$110K |
|
2953
Gates Industrial
GTES
$6.6B
| $234K | ﹤0.01% |
16,848
+10,042
| +148% | +$139K |
|
|
BBBY
2954
DELISTED
Bed Bath & Beyond Inc
BBBY
| $234K | ﹤0.01% |
546,561
-37,205
| -6% | -$15.9K |
|
2955
Element Solutions
ESI
$6.36B
| $233K | ﹤0.01% |
12,075
-2,146
| -15% | -$41.4K |
|
2956
Alkami Technology
ALKT
$2.63B
| $232K | ﹤0.01% |
18,344
+8,606
| +88% | +$109K |
|
2957
ARS Pharmaceuticals
SPRY
$991M
| $232K | ﹤0.01% |
35,782
+14,972
| +72% | +$97.1K |
|
|
TPC
2958
Tutor Perini Corporation
TPC
$3.37B
| $231K | ﹤0.01% |
37,483
+14,963
| +66% | +$92.2K |
|
2959
nLIGHT
LASR
$1.43B
| $230K | ﹤0.01% |
22,551
+10,621
| +89% | +$108K |
|
2960
Artesian Resources
ARTNA
$340M
| $229K | ﹤0.01% |
4,139
+1,932
| +88% | +$107K |
|
2961
Preformed Line Products
PLPC
$979M
| $229K | ﹤0.01% |
1,785
+594
| +50% | +$76.2K |
|
2962
Xeris Biopharma Holdings
XERS
$1.21B
| $229K | ﹤0.01% |
139,732
+31,421
| +29% | +$51.5K |
|
2963
Gran Tierra Energy
GTE
$136M
| $228K | ﹤0.01% |
25,980
+5,280
| +26% | +$46.3K |
|
2964
Investors Title Co
ITIC
$481M
| $228K | ﹤0.01% |
1,510
+147
| +11% | +$22.2K |
|
2965
REX American Resources
REX
$1.01B
| $228K | ﹤0.01% |
7,968
+361
| +5% | +$10.3K |
|
|
BCOV
2966
DELISTED
Brightcove, Inc.
BCOV
| $228K | ﹤0.01% |
51,187
+16,965
| +50% | +$75.6K |
|
|
TEAD
2967
Teads Holding Co. Common Stock
TEAD
$163M
| $227K | ﹤0.01% |
54,984
+8,695
| +19% | +$35.9K |
|
2968
Origin Materials
ORGN
$84.6M
| $227K | ﹤0.01% |
53,170
+24,961
| +88% | +$107K |
|
|
AGTI
2969
DELISTED
Agiliti, Inc.
AGTI
| $227K | ﹤0.01% |
14,205
-454
| -3% | -$7.26K |
|
2970
Mission Produce
AVO
$900M
| $226K | ﹤0.01% |
20,341
+9,578
| +89% | +$106K |
|
2971
Bowman Consulting
BWMN
$703M
| $226K | ﹤0.01% |
8,286
+5,017
| +153% | +$137K |
|
2972
Invesco DB Agriculture Fund
DBA
$814M
| $226K | ﹤0.01% |
11,047
-29,351
| -73% | -$600K |
|
2973
The Joint Corp
JYNT
$154M
| $226K | ﹤0.01% |
13,390
+6,467
| +93% | +$109K |
|
2974
Putnam ESG Core Bond ETF
PCRB
$841M
| $225K | ﹤0.01% |
+4,533
| New | +$225K |
|
2975
Zynex
ZYXI
$44.8M
| $225K | ﹤0.01% |
18,765
+8,302
| +79% | +$99.5K |
|