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 | |
|---|---|---|---|---|---|---|
576
Stride
LRN
$7.01B
| $21.3M | 0.01% |
543,542
+12,743
| +2% | +$500K |
|
577
Revvity
RVTY
$10.1B
| $21.3M | 0.01% |
160,043
-9,965
| -6% | -$1.33M |
|
578
AstraZeneca
AZN
$253B
| $21.3M | 0.01% |
306,828
-42,633
| -12% | -$2.96M |
|
579
Extra Space Storage
EXR
$31.3B
| $21.2M | 0.01% |
130,209
-153,009
| -54% | -$24.9M |
|
580
Dayforce
DAY
$10.9B
| $21.2M | 0.01% |
289,481
-46,417
| -14% | -$3.4M |
|
581
IQVIA
IQV
$31.9B
| $21.2M | 0.01% |
106,451
-95,928
| -47% | -$19.1M |
|
582
CMS Energy
CMS
$21.4B
| $21.1M | 0.01% |
343,403
-198,677
| -37% | -$12.2M |
|
583
Integer Holdings
ITGR
$3.75B
| $20.9M | 0.01% |
269,059
+251,383
| +1,422% | +$19.5M |
|
584
TC Energy
TRP
$53.9B
| $20.8M | 0.01% |
534,017
+49,258
| +10% | +$1.92M |
|
585
Delek US
DK
$1.88B
| $20.8M | 0.01% |
904,491
+783,355
| +647% | +$18M |
|
586
Syndax Pharmaceuticals
SNDX
$1.47B
| $20.7M | 0.01% |
981,886
+18,550
| +2% | +$392K |
|
587
ARK Innovation ETF
ARKK
$7.49B
| $20.7M | 0.01% |
513,749
-14,084
| -3% | -$568K |
|
588
Trimble
TRMB
$19.2B
| $20.6M | 0.01% |
392,884
-46,368
| -11% | -$2.43M |
|
589
Coty
COTY
$3.81B
| $20.5M | 0.01% |
1,699,376
+530,922
| +45% | +$6.4M |
|
590
Trip.com Group
TCOM
$47.6B
| $20.5M | 0.01% |
543,230
-166,253
| -23% | -$6.26M |
|
591
Synchrony
SYF
$28.1B
| $20.4M | 0.01% |
703,188
-724,115
| -51% | -$21.1M |
|
592
Wabtec
WAB
$33B
| $20.2M | 0.01% |
199,398
-94,025
| -32% | -$9.5M |
|
|
MRO
593
DELISTED
Marathon Oil Corporation
MRO
| $20.1M | 0.01% |
840,589
-866,832
| -51% | -$20.8M |
|
594
AvalonBay Communities
AVB
$27.8B
| $20.1M | 0.01% |
119,654
-159,098
| -57% | -$26.7M |
|
595
Loews
L
$20B
| $20M | 0.01% |
344,131
-131,998
| -28% | -$7.66M |
|
596
FMC
FMC
$4.72B
| $19.9M | 0.01% |
162,660
-43,258
| -21% | -$5.28M |
|
597
MarketAxess Holdings
MKTX
$7.01B
| $19.9M | 0.01% |
50,737
-25,542
| -33% | -$9.99M |
|
598
Antero Midstream
AM
$8.73B
| $19.8M | 0.01% |
1,886,901
-600,716
| -24% | -$6.3M |
|
599
iShares Biotechnology ETF
IBB
$5.8B
| $19.6M | 0.01% |
152,041
+149,413
| +5,685% | +$19.3M |
|
600
Entergy
ETR
$39.2B
| $19.4M | 0.01% |
360,802
-125,922
| -26% | -$6.78M |
|