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 | |
|---|---|---|---|---|---|---|
676
Eagle Materials
EXP
$7.42B
| $15.4M | 0.01% |
104,915
+739
| +0.7% | +$108K |
|
677
CEMIG Preferred Shares
CIG
$5.78B
| $15.3M | 0.01% |
8,898,275
| – | – |
|
|
UNVR
678
DELISTED
Univar Solutions Inc.
UNVR
| $15.3M | 0.01% |
435,863
+383,793
| +737% | +$13.4M |
|
679
Interactive Brokers
IBKR
$27.7B
| $15.1M | 0.01% |
733,080
+202,968
| +38% | +$4.19M |
|
680
Denali Therapeutics
DNLI
$2.25B
| $15.1M | 0.01% |
656,427
+70,462
| +12% | +$1.62M |
|
681
Snap-on
SNA
$16.8B
| $15M | 0.01% |
60,865
-26,769
| -31% | -$6.61M |
|
682
Bunge Global
BG
$16.8B
| $15M | 0.01% |
156,849
+29,602
| +23% | +$2.83M |
|
683
TORM
TRMD
$2.25B
| $14.8M | 0.01% |
475,321
-133,563
| -22% | -$4.16M |
|
|
FLG
684
Flagstar Financial, Inc.
FLG
$5.24B
| $14.8M | 0.01% |
543,857
+210,024
| +63% | +$5.7M |
|
685
argenx
ARGX
$46.9B
| $14.7M | 0.01% |
39,363
+39,266
| +40,480% | +$14.6M |
|
|
CERE
686
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $14.7M | 0.01% |
601,054
+144,439
| +32% | +$3.52M |
|
687
Arcutis Biotherapeutics
ARQT
$2.15B
| $14.6M | 0.01% |
1,330,065
+149,681
| +13% | +$1.65M |
|
688
Medical Properties Trust
MPW
$2.77B
| $14.6M | 0.01% |
1,776,243
-248,938
| -12% | -$2.05M |
|
689
Evergy
EVRG
$16.4B
| $14.5M | 0.01% |
237,877
-167,131
| -41% | -$10.2M |
|
690
TripAdvisor
TRIP
$2.06B
| $14.5M | 0.01% |
731,731
-46,938
| -6% | -$932K |
|
691
Leidos
LDOS
$23B
| $14.5M | 0.01% |
157,800
-39,201
| -20% | -$3.61M |
|
692
iShares Silver Trust
SLV
$20.1B
| $14.5M | 0.01% |
655,807
-867,133
| -57% | -$19.2M |
|
|
CEQP
693
DELISTED
Crestwood Equity Partners LP
CEQP
| $14.5M | 0.01% |
579,677
+99,434
| +21% | +$2.48M |
|
694
Cloudflare
NET
$76.2B
| $14.4M | 0.01% |
234,071
-145,053
| -38% | -$8.94M |
|
695
Autoliv
ALV
$9.66B
| $14.4M | 0.01% |
154,309
+140,497
| +1,017% | +$13.1M |
|
696
Brookfield Infrastructure Partners
BIP
$14.2B
| $14.4M | 0.01% |
426,075
+138,924
| +48% | +$4.69M |
|
697
SM Energy
SM
$3B
| $14.3M | 0.01% |
507,855
+139,254
| +38% | +$3.92M |
|
698
Hasbro
HAS
$11B
| $14.3M | 0.01% |
265,571
-6,391
| -2% | -$343K |
|
699
TransUnion
TRU
$18.3B
| $14.2M | 0.01% |
229,068
+54,003
| +31% | +$3.36M |
|
700
DoorDash
DASH
$110B
| $14.2M | 0.01% |
223,795
+27,660
| +14% | +$1.76M |
|