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 | |
|---|---|---|---|---|---|---|
801
VF Corp
VFC
$5.95B
| $10.1M | ﹤0.01% |
441,111
-114,552
| -21% | -$2.62M |
|
802
Immunocore
IMCR
$1.85B
| $10M | ﹤0.01% |
202,984
+5,856
| +3% | +$290K |
|
803
Markel Group
MKL
$24.4B
| $10M | ﹤0.01% |
7,846
-5,031
| -39% | -$6.43M |
|
804
Kohl's
KSS
$1.86B
| $10M | ﹤0.01% |
425,435
-286,270
| -40% | -$6.74M |
|
805
Deckers Outdoor
DECK
$17.1B
| $9.97M | ﹤0.01% |
133,056
+77,856
| +141% | +$5.83M |
|
806
Carlisle Companies
CSL
$16.8B
| $9.97M | ﹤0.01% |
44,092
-2,807
| -6% | -$635K |
|
807
Hubbell
HUBB
$23.2B
| $9.89M | ﹤0.01% |
40,628
-6,855
| -14% | -$1.67M |
|
808
Charles River Laboratories
CRL
$7.97B
| $9.86M | ﹤0.01% |
48,863
-17,913
| -27% | -$3.62M |
|
809
Liberty Media Series C
FWONK
$25.4B
| $9.85M | ﹤0.01% |
136,164
-181,566
| -57% | -$13.1M |
|
810
Bath & Body Works
BBWI
$5.82B
| $9.83M | ﹤0.01% |
268,698
-319,066
| -54% | -$11.7M |
|
811
United Therapeutics
UTHR
$18.3B
| $9.79M | ﹤0.01% |
43,692
+12,931
| +42% | +$2.9M |
|
812
Fluor
FLR
$6.58B
| $9.77M | ﹤0.01% |
316,135
-184,443
| -37% | -$5.7M |
|
813
Jazz Pharmaceuticals
JAZZ
$7.88B
| $9.76M | ﹤0.01% |
66,681
-6,268
| -9% | -$917K |
|
814
Commercial Metals
CMC
$6.54B
| $9.73M | ﹤0.01% |
198,929
+29,589
| +17% | +$1.45M |
|
|
AYX
815
DELISTED
Alteryx, Inc.
AYX
| $9.72M | ﹤0.01% |
165,159
-275,585
| -63% | -$16.2M |
|
816
QuantumScape
QS
$4.83B
| $9.66M | ﹤0.01% |
1,180,909
-815,603
| -41% | -$6.67M |
|
817
RLX Technology
RLX
$3.33B
| $9.6M | ﹤0.01% |
3,310,936
-148,030
| -4% | -$429K |
|
818
Super Micro Computer
SMCI
$25.5B
| $9.59M | ﹤0.01% |
900,190
+678,930
| +307% | +$7.23M |
|
819
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $9.56M | ﹤0.01% |
+188,700
| New | +$9.56M |
|
820
Assurant
AIZ
$10.7B
| $9.56M | ﹤0.01% |
79,592
-38,956
| -33% | -$4.68M |
|
821
Array Technologies
ARRY
$1.21B
| $9.54M | ﹤0.01% |
436,182
-109,305
| -20% | -$2.39M |
|
822
iShares National Muni Bond ETF
MUB
$39.2B
| $9.52M | ﹤0.01% |
+88,400
| New | +$9.52M |
|
823
Essential Utilities
WTRG
$10.8B
| $9.48M | ﹤0.01% |
217,200
+15,456
| +8% | +$675K |
|
824
Zions Bancorporation
ZION
$8.4B
| $9.48M | ﹤0.01% |
316,750
+90,296
| +40% | +$2.7M |
|
825
Varonis Systems
VRNS
$6.43B
| $9.43M | ﹤0.01% |
362,431
+42,064
| +13% | +$1.09M |
|