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 | |
|---|---|---|---|---|---|---|
951
RH
RH
$4.29B
| $6.51M | ﹤0.01% |
26,745
-31,981
| -54% | -$7.79M |
|
952
Thomson Reuters
TRI
$76.8B
| $6.5M | ﹤0.01% |
48,167
-11,947
| -20% | -$1.61M |
|
953
RLJ Lodging Trust
RLJ
$1.14B
| $6.5M | ﹤0.01% |
613,020
+28,403
| +5% | +$301K |
|
954
Pentair
PNR
$17.9B
| $6.49M | ﹤0.01% |
117,358
-80,171
| -41% | -$4.43M |
|
955
First Citizens BancShares
FCNCA
$25.2B
| $6.48M | ﹤0.01% |
6,657
-4,408
| -40% | -$4.29M |
|
956
Terreno Realty
TRNO
$5.92B
| $6.47M | ﹤0.01% |
100,094
-3,947
| -4% | -$255K |
|
957
Burford Capital
BUR
$2.73B
| $6.46M | ﹤0.01% |
583,720
+224,678
| +63% | +$2.48M |
|
958
UiPath
PATH
$6.21B
| $6.44M | ﹤0.01% |
366,837
+250,972
| +217% | +$4.41M |
|
959
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $6.4M | ﹤0.01% |
66,180
+3,881
| +6% | +$375K |
|
960
Installed Building Products
IBP
$7.21B
| $6.39M | ﹤0.01% |
56,028
-1,028
| -2% | -$117K |
|
|
ENER
961
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
| $6.36M | ﹤0.01% |
616,388
| – | – |
|
962
PENN Entertainment
PENN
$2.93B
| $6.36M | ﹤0.01% |
214,306
+35,654
| +20% | +$1.06M |
|
963
Newell Brands
NWL
$2.54B
| $6.35M | ﹤0.01% |
510,451
-133,145
| -21% | -$1.66M |
|
964
A.O. Smith
AOS
$10.2B
| $6.34M | ﹤0.01% |
91,675
-101,804
| -53% | -$7.04M |
|
|
AZPN
965
DELISTED
Aspen Technology Inc
AZPN
| $6.34M | ﹤0.01% |
27,697
-1,150
| -4% | -$263K |
|
966
iQIYI
IQ
$2.5B
| $6.33M | ﹤0.01% |
869,827
+279,297
| +47% | +$2.03M |
|
967
Terns Pharmaceuticals
TERN
$654M
| $6.33M | ﹤0.01% |
534,760
+18,021
| +3% | +$213K |
|
968
Virgin Galactic
SPCE
$180M
| $6.32M | ﹤0.01% |
78,058
-141
| -0.2% | -$11.4K |
|
|
NNAVW
969
NextNav Inc. Warrant
NNAVW
$67.2M
| $6.31M | ﹤0.01% |
3,447,420
+192,629
| +6% | +$353K |
|
970
Celsius Holdings
CELH
$14.5B
| $6.28M | ﹤0.01% |
202,575
-26,547
| -12% | -$822K |
|
|
KNSW
971
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $6.25M | ﹤0.01% |
600,000
| – | – |
|
972
iShares MSCI Japan ETF
EWJ
$15.6B
| $6.24M | ﹤0.01% |
106,345
+1,943
| +2% | +$114K |
|
973
Sabesp
SBS
$15.8B
| $6.23M | ﹤0.01% |
621,895
| – | – |
|
974
Healthcare Realty
HR
$6.44B
| $6.21M | ﹤0.01% |
321,350
-97,316
| -23% | -$1.88M |
|
|
MGI
975
DELISTED
MoneyGram International, Inc. New
MGI
| $6.21M | ﹤0.01% |
595,708
-1,046,935
| -64% | -$10.9M |
|