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 | |
|---|---|---|---|---|---|---|
|
FSR
901
DELISTED
Fisker Inc.
FSR
| $7.43M | ﹤0.01% |
1,210,491
+30,748
| +3% | +$189K |
|
902
Huntington Ingalls Industries
HII
$10.7B
| $7.42M | ﹤0.01% |
35,826
-11,253
| -24% | -$2.33M |
|
903
East-West Bancorp
EWBC
$14.9B
| $7.4M | ﹤0.01% |
133,288
+42,462
| +47% | +$2.36M |
|
904
Murphy USA
MUSA
$7.26B
| $7.4M | ﹤0.01% |
28,672
+4,624
| +19% | +$1.19M |
|
905
Ascendis Pharma
ASND
$12B
| $7.39M | ﹤0.01% |
68,902
+12,195
| +22% | +$1.31M |
|
906
Fox Class B
FOX
$23.1B
| $7.38M | ﹤0.01% |
235,586
+58,390
| +33% | +$1.83M |
|
907
Old National Bancorp
ONB
$8.81B
| $7.36M | ﹤0.01% |
510,691
+68,524
| +15% | +$988K |
|
908
GoDaddy
GDDY
$20.1B
| $7.36M | ﹤0.01% |
94,722
-90,484
| -49% | -$7.03M |
|
909
Flex
FLEX
$21.7B
| $7.36M | ﹤0.01% |
424,320
+42,415
| +11% | +$735K |
|
|
ASBP
910
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$22M
| $7.35M | ﹤0.01% |
700,000
| – | – |
|
911
Lazard
LAZ
$5.25B
| $7.35M | ﹤0.01% |
221,957
-63,917
| -22% | -$2.12M |
|
912
Wintrust Financial
WTFC
$9.17B
| $7.34M | ﹤0.01% |
100,641
+13,645
| +16% | +$996K |
|
913
TopBuild
BLD
$11.8B
| $7.34M | ﹤0.01% |
35,256
-11,960
| -25% | -$2.49M |
|
914
Texas Pacific Land
TPL
$21.6B
| $7.32M | ﹤0.01% |
12,912
-1,656
| -11% | -$939K |
|
915
Amdocs
DOX
$9.23B
| $7.32M | ﹤0.01% |
76,206
+229
| +0.3% | +$22K |
|
916
iShares Russell 1000 Value ETF
IWD
$63.4B
| $7.31M | ﹤0.01% |
48,012
-3,900
| -8% | -$594K |
|
|
FRC
917
DELISTED
First Republic Bank
FRC
| $7.26M | ﹤0.01% |
518,892
-889,953
| -63% | -$12.4M |
|
918
iShares MSCI ACWI ETF
ACWI
$22.3B
| $7.26M | ﹤0.01% |
79,619
-511,681
| -87% | -$46.6M |
|
919
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $7.25M | ﹤0.01% |
373,788
+96,838
| +35% | +$1.88M |
|
920
Brookfield Renewable
BEPC
$6.05B
| $7.21M | ﹤0.01% |
206,137
+62,687
| +44% | +$2.19M |
|
921
Mirum Pharmaceuticals
MIRM
$3.76B
| $7.19M | ﹤0.01% |
299,463
-78,109
| -21% | -$1.88M |
|
922
Trex
TREX
$6.43B
| $7.17M | ﹤0.01% |
147,246
+105,045
| +249% | +$5.11M |
|
|
SLVR
923
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $7.16M | ﹤0.01% |
700,000
| – | – |
|
924
Topgolf Callaway Brands
MODG
$1.7B
| $7.14M | ﹤0.01% |
330,037
+39,534
| +14% | +$855K |
|
925
DraftKings
DKNG
$22.7B
| $7.04M | ﹤0.01% |
363,602
-106,677
| -23% | -$2.07M |
|