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 | |
|---|---|---|---|---|---|---|
1076
BHP
BHP
$137B
| $4.9M | ﹤0.01% |
77,232
-14,121
| -15% | -$895K |
|
1077
WESCO International
WCC
$10.6B
| $4.88M | ﹤0.01% |
31,571
+4,005
| +15% | +$619K |
|
1078
Jabil
JBL
$23.2B
| $4.87M | ﹤0.01% |
55,271
+2,255
| +4% | +$199K |
|
|
RCM
1079
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.87M | ﹤0.01% |
324,372
+243,079
| +299% | +$3.65M |
|
1080
Ryman Hospitality Properties
RHP
$6.39B
| $4.86M | ﹤0.01% |
54,112
+10,314
| +24% | +$925K |
|
1081
Franklin Electric
FELE
$4.28B
| $4.82M | ﹤0.01% |
51,265
-7,121
| -12% | -$670K |
|
1082
Enovix
ENVX
$1.72B
| $4.82M | ﹤0.01% |
369,663
-30,631
| -8% | -$400K |
|
1083
PagerDuty
PD
$1.52B
| $4.82M | ﹤0.01% |
137,764
+59,377
| +76% | +$2.08M |
|
1084
Magnolia Oil & Gas
MGY
$4.48B
| $4.82M | ﹤0.01% |
220,034
-30,778
| -12% | -$674K |
|
1085
Nice
NICE
$8.77B
| $4.81M | ﹤0.01% |
21,022
-14,900
| -41% | -$3.41M |
|
1086
ManpowerGroup
MAN
$1.78B
| $4.81M | ﹤0.01% |
58,248
+12,009
| +26% | +$992K |
|
|
DQ
1087
Daqo New Energy
DQ
$1.73B
| $4.8M | ﹤0.01% |
102,550
+60,100
| +142% | +$2.82M |
|
1088
Penske Automotive Group
PAG
$12.3B
| $4.79M | ﹤0.01% |
33,778
-231
| -0.7% | -$32.8K |
|
1089
Axcelis
ACLS
$2.71B
| $4.79M | ﹤0.01% |
35,910
+1,659
| +5% | +$221K |
|
1090
Wingstop
WING
$7.65B
| $4.78M | ﹤0.01% |
26,028
+10,051
| +63% | +$1.85M |
|
1091
SITE Centers
SITC
$474M
| $4.77M | ﹤0.01% |
498,256
-135,184
| -21% | -$1.3M |
|
1092
EnerSys
ENS
$3.98B
| $4.75M | ﹤0.01% |
54,715
+11,330
| +26% | +$984K |
|
1093
SoFi Technologies
SOFI
$31.3B
| $4.75M | ﹤0.01% |
782,891
+156,036
| +25% | +$947K |
|
|
XHR
1094
Xenia Hotels & Resorts
XHR
$1.4B
| $4.75M | ﹤0.01% |
362,951
-86,529
| -19% | -$1.13M |
|
1095
ASE Group
ASX
$24.3B
| $4.75M | ﹤0.01% |
595,920
+187,551
| +46% | +$1.49M |
|
1096
Weibo
WB
$2.94B
| $4.73M | ﹤0.01% |
235,848
-76,902
| -25% | -$1.54M |
|
1097
Helmerich & Payne
HP
$2.05B
| $4.71M | ﹤0.01% |
131,647
+46,707
| +55% | +$1.67M |
|
1098
LGI Homes
LGIH
$1.44B
| $4.7M | ﹤0.01% |
41,225
+2,613
| +7% | +$298K |
|
1099
DigitalBridge
DBRG
$2.13B
| $4.7M | ﹤0.01% |
391,981
-215,861
| -36% | -$2.59M |
|
|
BNNR
1100
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $4.67M | ﹤0.01% |
456,413
| – | – |
|