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 | |
|---|---|---|---|---|---|---|
776
TotalEnergies
TTE
$134B
| $10.9M | 0.01% |
184,196
-72,618
| -28% | -$4.29M |
|
777
Otis Worldwide
OTIS
$34.3B
| $10.8M | 0.01% |
128,324
-326,826
| -72% | -$27.6M |
|
778
Vail Resorts
MTN
$5.64B
| $10.8M | 0.01% |
46,239
-6,006
| -11% | -$1.4M |
|
779
Marriott Vacations Worldwide
VAC
$2.71B
| $10.8M | 0.01% |
80,088
+2,044
| +3% | +$276K |
|
780
Legend Biotech
LEGN
$6.39B
| $10.8M | ﹤0.01% |
223,538
-248,716
| -53% | -$12M |
|
781
Kymera Therapeutics
KYMR
$3.11B
| $10.7M | ﹤0.01% |
359,928
-30,722
| -8% | -$910K |
|
782
Equity Lifestyle Properties
ELS
$11.9B
| $10.6M | ﹤0.01% |
157,302
-63,498
| -29% | -$4.26M |
|
783
Knight Transportation
KNX
$6.94B
| $10.5M | ﹤0.01% |
186,350
-12,395
| -6% | -$701K |
|
784
Teleflex
TFX
$5.75B
| $10.5M | ﹤0.01% |
41,605
-26,003
| -38% | -$6.59M |
|
|
BLDP
785
Ballard Power Systems
BLDP
$568M
| $10.5M | ﹤0.01% |
1,887,479
+22,438
| +1% | +$125K |
|
786
Silicon Laboratories
SLAB
$4.42B
| $10.5M | ﹤0.01% |
59,774
+3,976
| +7% | +$696K |
|
|
NS
787
DELISTED
NuStar Energy L.P.
NS
| $10.4M | ﹤0.01% |
667,799
+105,249
| +19% | +$1.65M |
|
788
Booz Allen Hamilton
BAH
$12.5B
| $10.4M | ﹤0.01% |
112,432
-14,186
| -11% | -$1.31M |
|
789
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.41B
| $10.4M | ﹤0.01% |
116,952
+10,164
| +10% | +$903K |
|
|
VRAY
790
DELISTED
ViewRay, Inc.
VRAY
| $10.4M | ﹤0.01% |
2,996,566
+2,827,578
| +1,673% | +$9.78M |
|
|
BKI
791
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.3M | ﹤0.01% |
178,902
+10,701
| +6% | +$616K |
|
792
Boston Beer
SAM
$2.45B
| $10.3M | ﹤0.01% |
31,266
-27,567
| -47% | -$9.06M |
|
793
Pebblebrook Hotel Trust
PEB
$1.37B
| $10.3M | ﹤0.01% |
730,373
-8,399
| -1% | -$118K |
|
794
Ralph Lauren
RL
$18.7B
| $10.2M | ﹤0.01% |
87,839
-179,541
| -67% | -$20.9M |
|
795
Sea Limited
SE
$114B
| $10.2M | ﹤0.01% |
118,253
-543,996
| -82% | -$47.1M |
|
796
Steris
STE
$24.5B
| $10.2M | ﹤0.01% |
53,407
-51,467
| -49% | -$9.84M |
|
797
Bio-Techne
TECH
$8.42B
| $10.2M | ﹤0.01% |
137,243
-60,285
| -31% | -$4.47M |
|
|
SWAV
798
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.1M | ﹤0.01% |
46,783
+7,690
| +20% | +$1.67M |
|
799
Celanese
CE
$4.89B
| $10.1M | ﹤0.01% |
93,082
-71,580
| -43% | -$7.79M |
|
800
American Financial Group
AFG
$11.5B
| $10.1M | ﹤0.01% |
83,406
+3,974
| +5% | +$483K |
|