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 | |
|---|---|---|---|---|---|---|
651
Ionis Pharmaceuticals
IONS
$9.57B
| $16.4M | 0.01% |
458,817
-48,494
| -10% | -$1.73M |
|
652
Lumen
LUMN
$4.89B
| $16.4M | 0.01% |
6,184,729
-401,878
| -6% | -$1.06M |
|
653
NetEase
NTES
$89.8B
| $16.4M | 0.01% |
185,291
+42,671
| +30% | +$3.77M |
|
654
iShares Russell 2000 Value ETF
IWN
$11.9B
| $16.4M | 0.01% |
119,549
+45,180
| +61% | +$6.19M |
|
655
Range Resources
RRC
$8.11B
| $16.4M | 0.01% |
618,572
+29,622
| +5% | +$784K |
|
656
CRISPR Therapeutics
CRSP
$4.99B
| $16.4M | 0.01% |
361,759
-27,918
| -7% | -$1.26M |
|
|
GOOS
657
Canada Goose Holdings
GOOS
$1.4B
| $16.4M | 0.01% |
849,884
+669,516
| +371% | +$12.9M |
|
658
Vanguard Total Bond Market
BND
$135B
| $16.3M | 0.01% |
220,675
-25,959
| -11% | -$1.92M |
|
659
Plains GP Holdings
PAGP
$3.62B
| $16.2M | 0.01% |
1,232,524
+63,824
| +5% | +$837K |
|
660
Masco
MAS
$15.7B
| $16.1M | 0.01% |
324,501
-54,182
| -14% | -$2.69M |
|
661
JB Hunt Transport Services
JBHT
$13.8B
| $16M | 0.01% |
91,439
-100,258
| -52% | -$17.6M |
|
662
EPAM Systems
EPAM
$9.11B
| $16M | 0.01% |
53,605
-20,664
| -28% | -$6.18M |
|
663
Franklin Resources
BEN
$13B
| $16M | 0.01% |
594,867
-119,793
| -17% | -$3.23M |
|
664
Apellis Pharmaceuticals
APLS
$3.47B
| $16M | 0.01% |
242,181
+14,834
| +7% | +$978K |
|
665
Insmed
INSM
$30.8B
| $16M | 0.01% |
936,940
-8,457
| -0.9% | -$144K |
|
666
iShares Core US Aggregate Bond ETF
AGG
$132B
| $15.9M | 0.01% |
159,670
+158,412
| +12,592% | +$15.8M |
|
667
Rivian
RIVN
$17.1B
| $15.8M | 0.01% |
1,023,796
+232,001
| +29% | +$3.59M |
|
668
CACI
CACI
$10.4B
| $15.8M | 0.01% |
53,436
+21,816
| +69% | +$6.46M |
|
669
Teva Pharmaceuticals
TEVA
$21.8B
| $15.8M | 0.01% |
1,784,945
+782,101
| +78% | +$6.92M |
|
670
HEICO
HEI
$44.7B
| $15.7M | 0.01% |
91,552
+48,639
| +113% | +$8.32M |
|
671
Zebra Technologies
ZBRA
$16B
| $15.6M | 0.01% |
49,183
-20,009
| -29% | -$6.36M |
|
672
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $15.6M | 0.01% |
293,846
-131,311
| -31% | -$6.98M |
|
673
Royalty Pharma
RPRX
$15.2B
| $15.6M | 0.01% |
433,461
+31,271
| +8% | +$1.13M |
|
674
Packaging Corp of America
PKG
$19.5B
| $15.6M | 0.01% |
112,146
-145,373
| -56% | -$20.2M |
|
675
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $15.4M | 0.01% |
258,980
-125,920
| -33% | -$7.49M |
|