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 | |
|---|---|---|---|---|---|---|
701
Verint Systems
VRNT
$1.23B
| $14.2M | 0.01% |
381,842
+41,765
| +12% | +$1.56M |
|
|
JNPR
702
DELISTED
Juniper Networks
JNPR
| $14.1M | 0.01% |
410,888
-122,146
| -23% | -$4.2M |
|
703
Amcor
AMCR
$18.9B
| $14.1M | 0.01% |
1,242,792
-1,110,545
| -47% | -$12.6M |
|
704
iShares Semiconductor ETF
SOXX
$13.8B
| $14.1M | 0.01% |
95,346
-244,803
| -72% | -$36.3M |
|
705
UDR
UDR
$12.9B
| $14M | 0.01% |
341,490
-367,723
| -52% | -$15.1M |
|
706
Riot Platforms
RIOT
$5.62B
| $14M | 0.01% |
1,398,848
+1,050,938
| +302% | +$10.5M |
|
707
DocuSign
DOCU
$16B
| $14M | 0.01% |
239,504
-270,574
| -53% | -$15.8M |
|
708
Luminar Technologies
LAZR
$118M
| $14M | 0.01% |
143,419
+79,718
| +125% | +$7.76M |
|
709
Viatris
VTRS
$12.2B
| $13.9M | 0.01% |
1,447,321
-568,774
| -28% | -$5.47M |
|
710
Twilio
TWLO
$16.4B
| $13.9M | 0.01% |
208,650
-98,132
| -32% | -$6.54M |
|
711
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $13.9M | 0.01% |
343,843
-29,861
| -8% | -$1.21M |
|
|
PCGU
712
DELISTED
PG&E Corporation
PCGU
| $13.9M | 0.01% |
97,426
+7,000
| +8% | +$996K |
|
|
GHIX
713
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $13.8M | 0.01% |
1,375,000
| – | – |
|
714
Sprouts Farmers Market
SFM
$13.3B
| $13.8M | 0.01% |
392,513
+24,706
| +7% | +$865K |
|
715
Polaris
PII
$3.32B
| $13.7M | 0.01% |
123,740
+21,461
| +21% | +$2.37M |
|
716
Sun Communities
SUI
$16.3B
| $13.7M | 0.01% |
96,887
-56,372
| -37% | -$7.94M |
|
717
STMicroelectronics
STM
$23.2B
| $13.6M | 0.01% |
255,044
+70,167
| +38% | +$3.75M |
|
718
Exact Sciences
EXAS
$10.5B
| $13.6M | 0.01% |
201,085
-89,865
| -31% | -$6.09M |
|
719
Cheniere Energy
CQP
$25.9B
| $13.6M | 0.01% |
287,345
+16,380
| +6% | +$775K |
|
720
WIX.com
WIX
$9.3B
| $13.6M | 0.01% |
136,155
-16,591
| -11% | -$1.66M |
|
|
BORR
721
Borr Drilling
BORR
$870M
| $13.5M | 0.01% |
1,775,003
+729,972
| +70% | +$5.55M |
|
722
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $13.5M | 0.01% |
185,299
+116,874
| +171% | +$8.5M |
|
723
EQT Corp
EQT
$31.4B
| $13.5M | 0.01% |
422,422
-1,353,616
| -76% | -$43.2M |
|
724
Spotify
SPOT
$148B
| $13.5M | 0.01% |
100,770
-164,104
| -62% | -$21.9M |
|
725
Seadrill
SDRL
$1.99B
| $13.4M | 0.01% |
334,746
-1,211,812
| -78% | -$48.7M |
|