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 | |
|---|---|---|---|---|---|---|
|
SHAP
1051
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $5.19M | ﹤0.01% |
496,576
| – | – |
|
|
ABP
1052
Abpro Holdings, Inc Common Stock
ABP
$13.5M
| $5.19M | ﹤0.01% |
500,000
| – | – |
|
1053
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $5.18M | ﹤0.01% |
+125,000
| New | +$5.18M |
|
1054
Agnico Eagle Mines
AEM
$76.8B
| $5.18M | ﹤0.01% |
101,668
+22,499
| +28% | +$1.15M |
|
1055
Cadence Bank
CADE
$6.94B
| $5.18M | ﹤0.01% |
249,484
+123,129
| +97% | +$2.56M |
|
1056
Southwest Gas
SWX
$5.67B
| $5.16M | ﹤0.01% |
82,657
+2,834
| +4% | +$177K |
|
1057
Allegro MicroSystems
ALGM
$5.65B
| $5.15M | ﹤0.01% |
107,245
+10,386
| +11% | +$498K |
|
|
DISH
1058
DELISTED
DISH Network Corp.
DISH
| $5.14M | ﹤0.01% |
550,953
-217,676
| -28% | -$2.03M |
|
1059
Teradata
TDC
$1.99B
| $5.1M | ﹤0.01% |
126,647
-32,443
| -20% | -$1.31M |
|
1060
Li Auto
LI
$24.3B
| $5.1M | ﹤0.01% |
204,307
-246,434
| -55% | -$6.15M |
|
1061
Hancock Whitney
HWC
$5.35B
| $5.07M | ﹤0.01% |
139,354
+52,558
| +61% | +$1.91M |
|
1062
Amicus Therapeutics
FOLD
$2.45B
| $5.07M | ﹤0.01% |
457,150
+35,330
| +8% | +$392K |
|
1063
iShares Core S&P 500 ETF
IVV
$670B
| $5.03M | ﹤0.01% |
12,240
-69
| -0.6% | -$28.4K |
|
1064
Valley National Bancorp
VLY
$5.99B
| $5.02M | ﹤0.01% |
543,715
+302,288
| +125% | +$2.79M |
|
1065
Fluence Energy
FLNC
$886M
| $5.01M | ﹤0.01% |
247,160
-105,235
| -30% | -$2.13M |
|
1066
Murphy Oil
MUR
$3.72B
| $5M | ﹤0.01% |
135,336
+53,773
| +66% | +$1.99M |
|
1067
Sabra Healthcare REIT
SBRA
$4.54B
| $4.98M | ﹤0.01% |
433,393
-383,477
| -47% | -$4.41M |
|
1068
Canadian Solar
CSIQ
$725M
| $4.98M | ﹤0.01% |
124,976
+88,760
| +245% | +$3.53M |
|
1069
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $4.95M | ﹤0.01% |
153,412
+8,225
| +6% | +$265K |
|
1070
Box
BOX
$4.74B
| $4.94M | ﹤0.01% |
184,272
+64,155
| +53% | +$1.72M |
|
1071
Federal Realty Investment Trust
FRT
$8.67B
| $4.93M | ﹤0.01% |
49,887
-73,811
| -60% | -$7.29M |
|
1072
DiamondRock Hospitality
DRH
$1.72B
| $4.92M | ﹤0.01% |
605,609
-65,209
| -10% | -$530K |
|
1073
Idacorp
IDA
$6.76B
| $4.92M | ﹤0.01% |
45,416
+2,240
| +5% | +$243K |
|
1074
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $4.92M | ﹤0.01% |
+61,708
| New | +$4.92M |
|
1075
Sensata Technologies
ST
$4.59B
| $4.91M | ﹤0.01% |
98,199
-23,768
| -19% | -$1.19M |
|