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 | |
|---|---|---|---|---|---|---|
926
Progress Software
PRGS
$1.83B
| $7.04M | ﹤0.01% |
122,524
-3,261
| -3% | -$187K |
|
|
CIXX
927
DELISTED
CI Financial Corp.
CIXX
| $7M | ﹤0.01% |
746,543
+746,539
| +18,663,475% | +$7M |
|
928
Inspire Medical Systems
INSP
$2.33B
| $6.99M | ﹤0.01% |
29,860
+19,729
| +195% | +$4.62M |
|
929
Agree Realty
ADC
$7.96B
| $6.97M | ﹤0.01% |
101,540
+11,403
| +13% | +$782K |
|
930
iShares MSCI India ETF
INDA
$9.38B
| $6.95M | ﹤0.01% |
176,575
-456,934
| -72% | -$18M |
|
931
Synovus
SNV
$7.13B
| $6.95M | ﹤0.01% |
225,456
+89,790
| +66% | +$2.77M |
|
932
KE Holdings
BEKE
$23.5B
| $6.91M | ﹤0.01% |
366,601
-1,396,669
| -79% | -$26.3M |
|
933
Synaptics
SYNA
$2.67B
| $6.9M | ﹤0.01% |
62,059
+16,071
| +35% | +$1.79M |
|
934
Futu Holdings
FUTU
$25.3B
| $6.89M | ﹤0.01% |
132,824
-108,888
| -45% | -$5.65M |
|
935
Darling Ingredients
DAR
$4.95B
| $6.86M | ﹤0.01% |
117,392
-96,138
| -45% | -$5.62M |
|
936
Albertsons Companies
ACI
$10.4B
| $6.84M | ﹤0.01% |
329,155
-376,995
| -53% | -$7.83M |
|
937
Envista
NVST
$3.45B
| $6.83M | ﹤0.01% |
167,160
+138,922
| +492% | +$5.68M |
|
938
Emcor
EME
$28.4B
| $6.77M | ﹤0.01% |
41,647
+7,529
| +22% | +$1.22M |
|
|
AHRN
939
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
| $6.77M | ﹤0.01% |
650,000
| – | – |
|
940
Champion Homes, Inc.
SKY
$4.19B
| $6.76M | ﹤0.01% |
89,902
+4,936
| +6% | +$371K |
|
941
Capri Holdings
CPRI
$2.54B
| $6.76M | ﹤0.01% |
143,798
+25,656
| +22% | +$1.21M |
|
942
Norwegian Cruise Line
NCLH
$11.5B
| $6.69M | ﹤0.01% |
497,407
-554,719
| -53% | -$7.46M |
|
943
Mohawk Industries
MHK
$8.41B
| $6.69M | ﹤0.01% |
66,735
-83,777
| -56% | -$8.4M |
|
|
SLGC
944
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $6.65M | ﹤0.01% |
2,608,581
+98,322
| +4% | +$251K |
|
945
Hyatt Hotels
H
$13.6B
| $6.63M | ﹤0.01% |
59,302
+20,775
| +54% | +$2.32M |
|
946
Natera
NTRA
$23.3B
| $6.57M | ﹤0.01% |
118,322
-329,285
| -74% | -$18.3M |
|
947
Stanley Black & Decker
SWK
$11.9B
| $6.55M | ﹤0.01% |
81,227
-79,500
| -49% | -$6.41M |
|
|
INN
948
Summit Hotel Properties
INN
$613M
| $6.53M | ﹤0.01% |
933,010
-41,683
| -4% | -$292K |
|
949
Iridium Communications
IRDM
$1.91B
| $6.51M | ﹤0.01% |
105,174
+48,095
| +84% | +$2.98M |
|
950
Beyond Meat
BYND
$191M
| $6.51M | ﹤0.01% |
401,212
+121,834
| +44% | +$1.98M |
|