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 | |
|---|---|---|---|---|---|---|
|
JOYY
1001
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $5.71M | ﹤0.01% |
182,965
-127,433
| -41% | -$3.97M |
|
1002
DT Midstream
DTM
$10.9B
| $5.7M | ﹤0.01% |
115,545
+2,366
| +2% | +$117K |
|
1003
Manulife Financial
MFC
$52.4B
| $5.7M | ﹤0.01% |
310,677
-22,360
| -7% | -$410K |
|
|
GOGL
1004
DELISTED
Golden Ocean Group
GOGL
| $5.7M | ﹤0.01% |
598,524
+417,130
| +230% | +$3.97M |
|
1005
Dentsply Sirona
XRAY
$2.73B
| $5.68M | ﹤0.01% |
144,478
-441,603
| -75% | -$17.3M |
|
1006
Innoviz Technologies
INVZ
$347M
| $5.68M | ﹤0.01% |
1,621,450
+60,892
| +4% | +$213K |
|
1007
Alaska Air
ALK
$7.22B
| $5.64M | ﹤0.01% |
134,423
+18,520
| +16% | +$777K |
|
1008
Generac Holdings
GNRC
$10.9B
| $5.63M | ﹤0.01% |
52,156
-132,916
| -72% | -$14.4M |
|
1009
Vornado Realty Trust
VNO
$7.77B
| $5.58M | ﹤0.01% |
363,108
-341,100
| -48% | -$5.24M |
|
|
NHIC
1010
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
| $5.58M | ﹤0.01% |
548,600
| – | – |
|
1011
Teck Resources
TECK
$19.8B
| $5.57M | ﹤0.01% |
152,561
+601
| +0.4% | +$21.9K |
|
1012
Expro
XPRO
$1.42B
| $5.57M | ﹤0.01% |
303,378
+22,843
| +8% | +$419K |
|
1013
NovoCure
NVCR
$1.37B
| $5.56M | ﹤0.01% |
92,522
+14,636
| +19% | +$880K |
|
1014
Pinnacle Financial Partners
PNFP
$7.58B
| $5.56M | ﹤0.01% |
100,761
+53,910
| +115% | +$2.97M |
|
1015
Sealed Air
SEE
$4.83B
| $5.56M | ﹤0.01% |
121,039
-113,424
| -48% | -$5.21M |
|
1016
nVent Electric
NVT
$15.3B
| $5.52M | ﹤0.01% |
128,594
+25,296
| +24% | +$1.09M |
|
1017
AerCap
AER
$21.7B
| $5.52M | ﹤0.01% |
98,166
+36,684
| +60% | +$2.06M |
|
1018
ACI Worldwide
ACIW
$5.17B
| $5.51M | ﹤0.01% |
204,136
+17,254
| +9% | +$466K |
|
1019
Lennar Class B
LEN.B
$33.8B
| $5.47M | ﹤0.01% |
64,449
+11,809
| +22% | +$1M |
|
|
AQNU
1020
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $5.45M | ﹤0.01% |
182,585
+35,020
| +24% | +$1.05M |
|
1021
Exelixis
EXEL
$10.1B
| $5.44M | ﹤0.01% |
280,471
-147,413
| -34% | -$2.86M |
|
1022
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$570M
| $5.42M | ﹤0.01% |
101,242
+11,642
| +13% | +$623K |
|
1023
Vir Biotechnology
VIR
$713M
| $5.41M | ﹤0.01% |
232,502
+36,277
| +18% | +$844K |
|
|
GTM
1024
ZoomInfo Technologies
GTM
$3.63B
| $5.39M | ﹤0.01% |
218,024
-160,038
| -42% | -$3.95M |
|
1025
News Corp Class A
NWSA
$16.2B
| $5.38M | ﹤0.01% |
311,573
-260,800
| -46% | -$4.5M |
|