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 | |
|---|---|---|---|---|---|---|
726
Protagonist Therapeutics
PTGX
$3.5B
| $13.4M | 0.01% |
583,737
+328,850
| +129% | +$7.56M |
|
727
Bumble
BMBL
$703M
| $13.4M | 0.01% |
686,516
+332,855
| +94% | +$6.51M |
|
728
Madrigal Pharmaceuticals
MDGL
$10.1B
| $13.4M | 0.01% |
55,335
-32,533
| -37% | -$7.88M |
|
729
Floor & Decor
FND
$9.45B
| $13.3M | 0.01% |
135,404
-25,798
| -16% | -$2.53M |
|
730
Repligen
RGEN
$6.79B
| $13.2M | 0.01% |
78,558
+29,387
| +60% | +$4.95M |
|
731
TAL Education Group
TAL
$6.32B
| $13.2M | 0.01% |
2,051,722
-1,680,936
| -45% | -$10.8M |
|
732
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.1M | 0.01% |
262,785
+248,445
| +1,733% | +$12.4M |
|
733
Southwest Airlines
LUV
$16.7B
| $13.1M | 0.01% |
401,234
-740,124
| -65% | -$24.1M |
|
734
BILL Holdings
BILL
$5.1B
| $13M | 0.01% |
160,368
+2,061
| +1% | +$167K |
|
|
ITCI
735
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $13M | 0.01% |
239,836
+50,307
| +27% | +$2.72M |
|
736
New Jersey Resources
NJR
$4.64B
| $12.9M | 0.01% |
243,250
+162,669
| +202% | +$8.65M |
|
737
Textron
TXT
$14.7B
| $12.8M | 0.01% |
181,898
-205,833
| -53% | -$14.5M |
|
738
Interpublic Group of Companies
IPG
$9.89B
| $12.8M | 0.01% |
344,601
-280,691
| -45% | -$10.5M |
|
739
International Paper
IP
$25B
| $12.7M | 0.01% |
353,312
-298,921
| -46% | -$10.8M |
|
740
BioNTech
BNTX
$24.7B
| $12.6M | 0.01% |
101,159
+24,867
| +33% | +$3.1M |
|
741
Bentley Systems
BSY
$16.5B
| $12.6M | 0.01% |
292,425
-19,990
| -6% | -$859K |
|
742
Vale
VALE
$44.6B
| $12.5M | 0.01% |
790,879
-47,524
| -6% | -$750K |
|
743
Reliance Steel & Aluminium
RS
$15.7B
| $12.5M | 0.01% |
48,549
+16,989
| +54% | +$4.36M |
|
744
iShares US Transportation ETF
IYT
$606M
| $12.3M | 0.01% |
216,592
+192,604
| +803% | +$11M |
|
745
Lear
LEA
$6B
| $12.3M | 0.01% |
88,352
+29,955
| +51% | +$4.18M |
|
746
Dover
DOV
$24.4B
| $12.3M | 0.01% |
80,875
-83,735
| -51% | -$12.7M |
|
|
JBTM
747
JBT Marel Corporation
JBTM
$7.37B
| $12.3M | 0.01% |
112,345
+10,565
| +10% | +$1.15M |
|
748
CGI
GIB
$21.5B
| $12.2M | 0.01% |
126,849
+111,010
| +701% | +$10.7M |
|
749
Kite Realty
KRG
$5.02B
| $12.1M | 0.01% |
579,098
-176,842
| -23% | -$3.7M |
|
750
CarMax
KMX
$9.21B
| $12.1M | 0.01% |
187,871
-41,183
| -18% | -$2.65M |
|