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 | |
|---|---|---|---|---|---|---|
876
Fortune Brands Innovations
FBIN
$7.05B
| $8.06M | ﹤0.01% |
137,259
-11,758
| -8% | -$691K |
|
877
Jackson Financial
JXN
$6.75B
| $8.06M | ﹤0.01% |
215,407
+153,495
| +248% | +$5.74M |
|
878
Plug Power
PLUG
$1.66B
| $8.03M | ﹤0.01% |
685,208
-418,357
| -38% | -$4.9M |
|
879
Four Corners Property Trust
FCPT
$2.68B
| $8.03M | ﹤0.01% |
298,898
+23,781
| +9% | +$639K |
|
880
Victoria's Secret
VSCO
$2.06B
| $8.03M | ﹤0.01% |
235,048
+111,831
| +91% | +$3.82M |
|
881
Arrowhead Research
ARWR
$3.99B
| $8.03M | ﹤0.01% |
315,982
-23,199
| -7% | -$589K |
|
882
Lantheus
LNTH
$3.57B
| $8.02M | ﹤0.01% |
97,136
+16,164
| +20% | +$1.33M |
|
883
Masimo
MASI
$7.92B
| $8.02M | ﹤0.01% |
43,450
-551
| -1% | -$102K |
|
884
Alkermes
ALKS
$4.45B
| $7.91M | ﹤0.01% |
280,393
-37,393
| -12% | -$1.05M |
|
|
HCMA
885
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $7.88M | ﹤0.01% |
750,000
| – | – |
|
886
Ovintiv
OVV
$11B
| $7.85M | ﹤0.01% |
217,479
-17,350
| -7% | -$626K |
|
887
SEI Investments
SEIC
$10.7B
| $7.8M | ﹤0.01% |
135,523
+42,382
| +46% | +$2.44M |
|
888
FuelCell Energy
FCEL
$130M
| $7.78M | ﹤0.01% |
90,940
+3,234
| +4% | +$276K |
|
889
Vanguard Total Stock Market ETF
VTI
$532B
| $7.76M | ﹤0.01% |
37,998
-1,563
| -4% | -$319K |
|
890
Upstart Holdings
UPST
$6.01B
| $7.75M | ﹤0.01% |
487,463
+197,589
| +68% | +$3.14M |
|
891
Williams-Sonoma
WSM
$24.7B
| $7.69M | ﹤0.01% |
126,426
-410,856
| -76% | -$25M |
|
892
UFP Industries
UFPI
$5.84B
| $7.63M | ﹤0.01% |
96,032
+14,233
| +17% | +$1.13M |
|
893
Brixmor Property Group
BRX
$8.51B
| $7.61M | ﹤0.01% |
353,703
-136,938
| -28% | -$2.95M |
|
894
Insperity
NSP
$1.93B
| $7.6M | ﹤0.01% |
62,520
+10,510
| +20% | +$1.28M |
|
895
Manhattan Associates
MANH
$12.8B
| $7.56M | ﹤0.01% |
48,790
+33,715
| +224% | +$5.22M |
|
896
Civitas Resources
CIVI
$3.13B
| $7.55M | ﹤0.01% |
110,403
+42,311
| +62% | +$2.89M |
|
897
NNN REIT
NNN
$8.06B
| $7.54M | ﹤0.01% |
170,803
-268,133
| -61% | -$11.8M |
|
898
Taylor Morrison
TMHC
$6.89B
| $7.54M | ﹤0.01% |
197,025
+27,040
| +16% | +$1.03M |
|
899
Robert Half
RHI
$3.56B
| $7.53M | ﹤0.01% |
93,386
-40,726
| -30% | -$3.28M |
|
900
Halozyme
HALO
$8.87B
| $7.43M | ﹤0.01% |
194,628
+77,974
| +67% | +$2.98M |
|