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 | |
|---|---|---|---|---|---|---|
826
BP
BP
$89.5B
| $9.34M | ﹤0.01% |
246,300
+70,078
| +40% | +$2.66M |
|
827
Petrobras
PBR
$82.2B
| $9.32M | ﹤0.01% |
893,693
-1,305,688
| -59% | -$13.6M |
|
828
Bilibili
BILI
$10.2B
| $9.31M | ﹤0.01% |
396,082
-818,678
| -67% | -$19.2M |
|
|
DOC
829
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.25M | ﹤0.01% |
619,631
-292,393
| -32% | -$4.37M |
|
830
Vanguard Real Estate ETF
VNQ
$34.4B
| $9.24M | ﹤0.01% |
111,254
+110,391
| +12,792% | +$9.17M |
|
831
LPL Financial
LPLA
$27.4B
| $9.19M | ﹤0.01% |
45,391
-19,899
| -30% | -$4.03M |
|
832
Unum
UNM
$12.6B
| $9.17M | ﹤0.01% |
231,745
+60,894
| +36% | +$2.41M |
|
833
Opendoor
OPEN
$4.31B
| $9.17M | ﹤0.01% |
5,208,101
-1,569,471
| -23% | -$2.76M |
|
834
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $9.16M | ﹤0.01% |
27,545
-466,919
| -94% | -$155M |
|
835
Lennox International
LII
$19.6B
| $9.16M | ﹤0.01% |
36,432
+1,503
| +4% | +$378K |
|
836
Chart Industries
GTLS
$8.95B
| $9.06M | ﹤0.01% |
72,264
+28,799
| +66% | +$3.61M |
|
|
GAP
837
The Gap, Inc.
GAP
$8.93B
| $9.05M | ﹤0.01% |
901,106
-367,741
| -29% | -$3.69M |
|
838
Helen of Troy
HELE
$550M
| $8.99M | ﹤0.01% |
94,476
+86,366
| +1,065% | +$8.22M |
|
839
STAAR Surgical
STAA
$1.37B
| $8.98M | ﹤0.01% |
140,501
+34,400
| +32% | +$2.2M |
|
|
RVNC
840
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.95M | ﹤0.01% |
277,935
-30,629
| -10% | -$987K |
|
841
Annaly Capital Management
NLY
$14.2B
| $8.9M | ﹤0.01% |
465,479
-6,939
| -1% | -$133K |
|
842
Teladoc Health
TDOC
$1.32B
| $8.89M | ﹤0.01% |
343,163
-262,932
| -43% | -$6.81M |
|
|
AMYT
843
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $8.89M | ﹤0.01% |
+609,546
| New | +$8.89M |
|
844
Henry Schein
HSIC
$8.17B
| $8.87M | ﹤0.01% |
108,777
-66,079
| -38% | -$5.39M |
|
845
ZTO Express
ZTO
$15.4B
| $8.83M | ﹤0.01% |
308,124
-387,328
| -56% | -$11.1M |
|
846
Cleveland-Cliffs
CLF
$5.62B
| $8.82M | ﹤0.01% |
481,038
-64,544
| -12% | -$1.18M |
|
847
Middleby
MIDD
$6.99B
| $8.78M | ﹤0.01% |
59,915
+4,686
| +8% | +$687K |
|
848
Universal Health Services
UHS
$11.8B
| $8.77M | ﹤0.01% |
68,998
-111,218
| -62% | -$14.1M |
|
849
Northern Oil and Gas
NOG
$2.52B
| $8.76M | ﹤0.01% |
288,752
+64,161
| +29% | +$1.95M |
|
|
APTV.PRA
850
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $8.69M | ﹤0.01% |
70,775
-19,453
| -22% | -$2.39M |
|