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 | |
|---|---|---|---|---|---|---|
|
FL
751
DELISTED
Foot Locker
FL
| $12.1M | 0.01% |
304,117
+119,345
| +65% | +$4.74M |
|
752
Cytokinetics
CYTK
$6.23B
| $12M | 0.01% |
341,272
-55,915
| -14% | -$1.97M |
|
753
TG Therapeutics
TGTX
$5.14B
| $11.9M | 0.01% |
790,093
+274,125
| +53% | +$4.12M |
|
754
Tapestry
TPR
$21.8B
| $11.7M | 0.01% |
272,285
-166,116
| -38% | -$7.16M |
|
755
Campbell Soup
CPB
$10.1B
| $11.7M | 0.01% |
213,122
-319,573
| -60% | -$17.6M |
|
756
Lucid Motors
LCID
$5.96B
| $11.7M | 0.01% |
145,684
+36,621
| +34% | +$2.94M |
|
757
Canadian Natural Resources
CNQ
$64.3B
| $11.7M | 0.01% |
423,108
+379,024
| +860% | +$10.5M |
|
758
Camden Property Trust
CPT
$11.9B
| $11.7M | 0.01% |
111,606
-106,648
| -49% | -$11.2M |
|
759
Essex Property Trust
ESS
$17.1B
| $11.4M | 0.01% |
54,711
-83,588
| -60% | -$17.5M |
|
760
Webster Financial
WBS
$10.3B
| $11.4M | 0.01% |
289,404
+79,157
| +38% | +$3.12M |
|
761
Graco
GGG
$14.2B
| $11.4M | 0.01% |
156,142
+84,294
| +117% | +$6.16M |
|
762
Eastman Chemical
EMN
$7.91B
| $11.4M | 0.01% |
134,828
-106,292
| -44% | -$8.97M |
|
763
Abercrombie & Fitch
ANF
$4.49B
| $11.4M | 0.01% |
409,380
+151,072
| +58% | +$4.19M |
|
764
Under Armour
UAA
$2.16B
| $11.3M | 0.01% |
1,195,188
-2,413,021
| -67% | -$22.9M |
|
765
Avantor
AVTR
$8.75B
| $11.3M | 0.01% |
536,065
-113,226
| -17% | -$2.39M |
|
766
Sociedad Química y Minera de Chile
SQM
$13B
| $11.3M | 0.01% |
139,566
-11,554
| -8% | -$937K |
|
767
Marathon Digital Holdings
MARA
$5.9B
| $11.3M | 0.01% |
1,296,726
+1,165,498
| +888% | +$10.2M |
|
768
Antero Resources
AR
$9.94B
| $11.3M | 0.01% |
489,587
+395,117
| +418% | +$9.12M |
|
769
Bio-Rad Laboratories Class A
BIO
$7.86B
| $11.2M | 0.01% |
23,406
-42,996
| -65% | -$20.6M |
|
770
BellRing Brands
BRBR
$4.51B
| $11.2M | 0.01% |
327,958
+282,793
| +626% | +$9.62M |
|
771
BridgeBio Pharma
BBIO
$10.4B
| $11.1M | 0.01% |
670,879
-531,006
| -44% | -$8.8M |
|
772
Sanofi
SNY
$116B
| $11.1M | 0.01% |
204,202
-70,941
| -26% | -$3.86M |
|
773
ICU Medical
ICUI
$3.22B
| $11.1M | 0.01% |
67,232
+51,513
| +328% | +$8.5M |
|
774
Karyopharm Therapeutics
KPTI
$54.2M
| $11.1M | 0.01% |
189,826
+120,045
| +172% | +$7.01M |
|
775
Alliant Energy
LNT
$16.5B
| $11M | 0.01% |
205,646
-87,354
| -30% | -$4.66M |
|