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 | |
|---|---|---|---|---|---|---|
3101
iShares MSCI World ETF
URTH
$5.72B
| $177K | ﹤0.01% |
1,500
| – | – |
|
3102
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $176K | ﹤0.01% |
5,080
+2,391
| +89% | +$82.8K |
|
3103
iShares MSCI Hong Kong ETF
EWH
$737M
| $176K | ﹤0.01% |
+8,572
| New | +$176K |
|
3104
fuboTV
FUBO
$1.46B
| $176K | ﹤0.01% |
145,609
-941,192
| -87% | -$1.14M |
|
|
PTVE
3105
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $176K | ﹤0.01% |
21,951
+10,344
| +89% | +$82.9K |
|
3106
Arbutus Biopharma
ABUS
$855M
| $175K | ﹤0.01% |
57,558
+27,054
| +89% | +$82.3K |
|
3107
American Public Education
APEI
$645M
| $175K | ﹤0.01% |
32,549
+18,993
| +140% | +$102K |
|
3108
Daily Journal
DJCO
$562M
| $175K | ﹤0.01% |
613
+287
| +88% | +$81.9K |
|
3109
Microvast
MVST
$1.06B
| $175K | ﹤0.01% |
141,422
+40,568
| +40% | +$50.2K |
|
3110
Vertex
VERX
$3.84B
| $175K | ﹤0.01% |
8,440
+6,770
| +405% | +$140K |
|
|
AMRS
3111
DELISTED
Amyris Inc.
AMRS
| $175K | ﹤0.01% |
128,507
+49,367
| +62% | +$67.2K |
|
3112
Beam Global
BEEM
$41.4M
| $174K | ﹤0.01% |
+10,906
| New | +$174K |
|
3113
Investar Holding Corp
ISTR
$223M
| $174K | ﹤0.01% |
12,526
-1,344
| -10% | -$18.7K |
|
3114
Centrus Energy
LEU
$4.04B
| $174K | ﹤0.01% |
5,395
+2,536
| +89% | +$81.8K |
|
3115
Mistras Group
MG
$299M
| $173K | ﹤0.01% |
25,617
+2,881
| +13% | +$19.5K |
|
3116
SelectQuote
SLQT
$361M
| $173K | ﹤0.01% |
79,484
+43,131
| +119% | +$93.9K |
|
|
ASLN
3117
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $173K | ﹤0.01% |
7,500
-282
| -4% | -$6.51K |
|
3118
Genie Energy
GNE
$404M
| $172K | ﹤0.01% |
12,396
+2,160
| +21% | +$30K |
|
|
KIO
3119
KKR Income Opportunities Fund
KIO
$515M
| $172K | ﹤0.01% |
+14,056
| New | +$172K |
|
3120
RE/MAX Holdings
RMAX
$195M
| $172K | ﹤0.01% |
9,190
+491
| +6% | +$9.19K |
|
|
PTRA
3121
DELISTED
Proterra Inc. Common Stock
PTRA
| $172K | ﹤0.01% |
113,163
+53,125
| +88% | +$80.7K |
|
3122
Bionano Genomics
BNGO
$18.2M
| $171K | ﹤0.01% |
256
+119
| +87% | +$79.5K |
|
3123
Hingham Institution for Saving
HIFS
$625M
| $171K | ﹤0.01% |
735
+342
| +87% | +$79.6K |
|
3124
Inogen
INGN
$231M
| $171K | ﹤0.01% |
13,697
+2,518
| +23% | +$31.4K |
|
3125
Security National Financial
SNFCA
$237M
| $171K | ﹤0.01% |
31,748
| – | – |
|