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 | |
|---|---|---|---|---|---|---|
1101
Rambus
RMBS
$9.53B
| $4.67M | ﹤0.01% |
91,095
+10,122
| +13% | +$519K |
|
1102
Watsco
WSO
$16.1B
| $4.67M | ﹤0.01% |
14,683
+2,445
| +20% | +$778K |
|
1103
CubeSmart
CUBE
$9.49B
| $4.67M | ﹤0.01% |
100,956
-45,784
| -31% | -$2.12M |
|
1104
GoPro
GPRO
$316M
| $4.66M | ﹤0.01% |
925,865
+44,376
| +5% | +$223K |
|
1105
AGCO
AGCO
$8.15B
| $4.66M | ﹤0.01% |
34,433
+9,087
| +36% | +$1.23M |
|
|
ATEK
1106
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $4.65M | ﹤0.01% |
452,452
| – | – |
|
1107
Urban Edge Properties
UE
$2.67B
| $4.62M | ﹤0.01% |
306,815
-236,637
| -44% | -$3.56M |
|
|
NUVA
1108
DELISTED
NuVasive, Inc.
NUVA
| $4.61M | ﹤0.01% |
111,652
+24,103
| +28% | +$996K |
|
1109
RLI Corp
RLI
$6.15B
| $4.6M | ﹤0.01% |
69,198
+19,476
| +39% | +$1.29M |
|
1110
Academy Sports + Outdoors
ASO
$3.2B
| $4.6M | ﹤0.01% |
70,443
+31,229
| +80% | +$2.04M |
|
1111
Royal Gold
RGLD
$12.4B
| $4.59M | ﹤0.01% |
35,359
+15,790
| +81% | +$2.05M |
|
|
GTY
1112
Getty Realty Corp
GTY
$1.61B
| $4.58M | ﹤0.01% |
127,030
-50,871
| -29% | -$1.83M |
|
1113
CareTrust REIT
CTRE
$7.61B
| $4.57M | ﹤0.01% |
233,317
-141,377
| -38% | -$2.77M |
|
|
FNVT
1114
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $4.56M | ﹤0.01% |
437,061
| – | – |
|
|
BPMC
1115
DELISTED
Blueprint Medicines
BPMC
| $4.56M | ﹤0.01% |
101,400
-22,786
| -18% | -$1.03M |
|
1116
Travere Therapeutics
TVTX
$2.23B
| $4.56M | ﹤0.01% |
202,786
+18,000
| +10% | +$405K |
|
|
PRFT
1117
DELISTED
Perficient Inc
PRFT
| $4.55M | ﹤0.01% |
63,097
-193
| -0.3% | -$13.9K |
|
1118
iShares MSCI Australia ETF
EWA
$1.56B
| $4.54M | ﹤0.01% |
198,110
+125,537
| +173% | +$2.88M |
|
1119
United Bankshares
UBSI
$5.4B
| $4.54M | ﹤0.01% |
128,842
+59,263
| +85% | +$2.09M |
|
1120
Woodward
WWD
$14.4B
| $4.52M | ﹤0.01% |
46,449
+20,906
| +82% | +$2.04M |
|
1121
CVR Energy
CVI
$3.2B
| $4.51M | ﹤0.01% |
137,587
+128,731
| +1,454% | +$4.22M |
|
1122
Home BancShares
HOMB
$5.79B
| $4.48M | ﹤0.01% |
206,507
+80,777
| +64% | +$1.75M |
|
1123
Western Alliance Bancorporation
WAL
$9.9B
| $4.47M | ﹤0.01% |
125,814
+80,187
| +176% | +$2.85M |
|
1124
Allison Transmission
ALSN
$7.57B
| $4.46M | ﹤0.01% |
98,498
-14,612
| -13% | -$661K |
|
1125
Tri Pointe Homes
TPH
$3.18B
| $4.45M | ﹤0.01% |
175,772
+6,532
| +4% | +$165K |
|