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 | |
|---|---|---|---|---|---|---|
|
SAGE
976
DELISTED
Sage Therapeutics
SAGE
| $6.17M | ﹤0.01% |
147,062
+50,739
| +53% | +$2.13M |
|
977
Americold
COLD
$3.84B
| $6.12M | ﹤0.01% |
215,088
-50,078
| -19% | -$1.43M |
|
978
SouthState Bank Corporation
SSB
$10.3B
| $6.08M | ﹤0.01% |
85,367
-86,809
| -50% | -$6.19M |
|
979
Vistra
VST
$71.4B
| $6.06M | ﹤0.01% |
252,465
+1,677
| +0.7% | +$40.3K |
|
980
ONE Gas
OGS
$4.48B
| $6M | ﹤0.01% |
75,690
+57,354
| +313% | +$4.54M |
|
981
Qualys
QLYS
$4.78B
| $5.97M | ﹤0.01% |
45,934
+26,984
| +142% | +$3.51M |
|
982
Fidelity National Financial
FNF
$16.3B
| $5.97M | ﹤0.01% |
170,958
-34,731
| -17% | -$1.21M |
|
983
Stem
STEM
$112M
| $5.93M | ﹤0.01% |
52,323
-13,897
| -21% | -$1.58M |
|
984
OGE Energy
OGE
$8.83B
| $5.93M | ﹤0.01% |
157,408
+128,501
| +445% | +$4.84M |
|
985
MKS Inc. Common Stock
MKSI
$7.61B
| $5.92M | ﹤0.01% |
66,821
+18,845
| +39% | +$1.67M |
|
986
Travel + Leisure Co
TNL
$4.02B
| $5.92M | ﹤0.01% |
151,051
-52,878
| -26% | -$2.07M |
|
987
BioCryst Pharmaceuticals
BCRX
$1.68B
| $5.86M | ﹤0.01% |
703,173
+218,681
| +45% | +$1.82M |
|
988
United Microelectronic
UMC
$17B
| $5.86M | ﹤0.01% |
668,811
-732,412
| -52% | -$6.42M |
|
989
UGI
UGI
$7.4B
| $5.86M | ﹤0.01% |
168,514
-14,822
| -8% | -$515K |
|
|
SVC
990
Service Properties Trust
SVC
$467M
| $5.83M | ﹤0.01% |
585,115
+4,711
| +0.8% | +$46.9K |
|
|
LTHM
991
DELISTED
Livent Corporation
LTHM
| $5.82M | ﹤0.01% |
267,709
-150,968
| -36% | -$3.28M |
|
992
STAG Industrial
STAG
$6.71B
| $5.81M | ﹤0.01% |
171,739
-22,724
| -12% | -$769K |
|
993
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.81M | ﹤0.01% |
75,653
-21,160
| -22% | -$1.62M |
|
994
Canadian National Railway
CNI
$57.8B
| $5.79M | ﹤0.01% |
49,067
-13,783
| -22% | -$1.63M |
|
995
National Health Investors
NHI
$3.7B
| $5.78M | ﹤0.01% |
112,013
-55,625
| -33% | -$2.87M |
|
|
PENG
996
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $5.76M | ﹤0.01% |
334,068
-94,424
| -22% | -$1.63M |
|
|
NARI
997
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.74M | ﹤0.01% |
92,916
+71,940
| +343% | +$4.44M |
|
998
Matador Resources
MTDR
$6.09B
| $5.73M | ﹤0.01% |
120,312
-16,565
| -12% | -$789K |
|
999
Omnicell
OMCL
$1.46B
| $5.73M | ﹤0.01% |
97,617
+34,796
| +55% | +$2.04M |
|
1000
Avidity Biosciences
RNA
$4.8B
| $5.71M | ﹤0.01% |
371,623
-4,857
| -1% | -$74.6K |
|