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 | |
|---|---|---|---|---|---|---|
1026
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $5.38M | ﹤0.01% |
200,000
| – | – |
|
1027
Virtu Financial
VIRT
$3.14B
| $5.37M | ﹤0.01% |
284,309
+103,856
| +58% | +$1.96M |
|
1028
First Industrial Realty Trust
FR
$6.86B
| $5.37M | ﹤0.01% |
100,896
-60,745
| -38% | -$3.23M |
|
1029
Spirit AeroSystems
SPR
$4.78B
| $5.35M | ﹤0.01% |
155,035
+109,574
| +241% | +$3.78M |
|
1030
Chewy
CHWY
$14.8B
| $5.33M | ﹤0.01% |
142,618
-89,033
| -38% | -$3.33M |
|
1031
Meritage Homes
MTH
$5.71B
| $5.33M | ﹤0.01% |
91,334
-83,402
| -48% | -$4.87M |
|
1032
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $5.33M | ﹤0.01% |
118,693
-477,270
| -80% | -$21.4M |
|
|
JBGS
1033
JBG SMITH
JBGS
$1.44B
| $5.33M | ﹤0.01% |
353,764
-300,300
| -46% | -$4.52M |
|
1034
Bloomin' Brands
BLMN
$586M
| $5.32M | ﹤0.01% |
207,420
-44,012
| -18% | -$1.13M |
|
1035
TXO Partners LP
TXO
$744M
| $5.3M | ﹤0.01% |
+229,458
| New | +$5.3M |
|
1036
Universal Display
OLED
$6.54B
| $5.3M | ﹤0.01% |
34,151
+848
| +3% | +$132K |
|
|
ALEX
1037
Alexander & Baldwin
ALEX
$1.37B
| $5.28M | ﹤0.01% |
279,409
+2,884
| +1% | +$54.5K |
|
1038
Spectrum Brands
SPB
$1.32B
| $5.28M | ﹤0.01% |
79,763
+76,370
| +2,251% | +$5.06M |
|
1039
SPS Commerce
SPSC
$4.24B
| $5.28M | ﹤0.01% |
34,647
+16,316
| +89% | +$2.49M |
|
|
MRTX
1040
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.28M | ﹤0.01% |
141,860
-86,565
| -38% | -$3.22M |
|
1041
Cabot Corp
CBT
$4.29B
| $5.27M | ﹤0.01% |
68,829
+18,378
| +36% | +$1.41M |
|
1042
Cullen/Frost Bankers
CFR
$8.24B
| $5.27M | ﹤0.01% |
50,018
+16,976
| +51% | +$1.79M |
|
|
VMCA
1043
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $5.27M | ﹤0.01% |
500,000
| – | – |
|
1044
Roadzen
RDZN
$72.2M
| $5.23M | ﹤0.01% |
500,000
| – | – |
|
1045
Comerica
CMA
$8.99B
| $5.22M | ﹤0.01% |
120,135
-54,537
| -31% | -$2.37M |
|
|
ENTF
1046
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $5.22M | ﹤0.01% |
500,000
| – | – |
|
1047
Columbia Banking Systems
COLB
$7.88B
| $5.21M | ﹤0.01% |
243,193
+165,107
| +211% | +$3.54M |
|
|
VTNR
1048
DELISTED
Vertex Energy, Inc
VTNR
| $5.21M | ﹤0.01% |
527,383
+12,861
| +2% | +$127K |
|
|
PPYA
1049
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $5.2M | ﹤0.01% |
500,000
| – | – |
|
|
KRTX
1050
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.2M | ﹤0.01% |
28,609
-836
| -3% | -$152K |
|