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 | |
|---|---|---|---|---|---|---|
1126
iShares Russell 1000 ETF
IWB
$44.5B
| $4.45M | ﹤0.01% |
+19,759
| New | +$4.45M |
|
1127
Maximus
MMS
$5.04B
| $4.45M | ﹤0.01% |
56,502
+35,878
| +174% | +$2.82M |
|
1128
Duolingo
DUOL
$14.4B
| $4.44M | ﹤0.01% |
31,161
+22,939
| +279% | +$3.27M |
|
1129
Essent Group
ESNT
$6.31B
| $4.44M | ﹤0.01% |
110,933
-6,867
| -6% | -$275K |
|
|
MRNS
1130
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.44M | ﹤0.01% |
643,015
+624,860
| +3,442% | +$4.31M |
|
|
MZTI
1131
The Marzetti Company Common Stock
MZTI
$5.06B
| $4.44M | ﹤0.01% |
21,867
+5,912
| +37% | +$1.2M |
|
1132
FTI Consulting
FCN
$5.33B
| $4.44M | ﹤0.01% |
22,471
+1,646
| +8% | +$325K |
|
1133
Enovis
ENOV
$1.79B
| $4.43M | ﹤0.01% |
82,724
+13,958
| +20% | +$747K |
|
1134
FTAI Aviation
FTAI
$17.2B
| $4.41M | ﹤0.01% |
157,838
+156,339
| +10,430% | +$4.37M |
|
1135
MINISO
MNSO
$7.76B
| $4.41M | ﹤0.01% |
248,485
+77,483
| +45% | +$1.37M |
|
1136
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $4.41M | ﹤0.01% |
30,471
-82,980
| -73% | -$12M |
|
1137
Shoals Technologies Group
SHLS
$1.16B
| $4.38M | ﹤0.01% |
192,285
+77,392
| +67% | +$1.76M |
|
1138
KB Home
KBH
$4.58B
| $4.36M | ﹤0.01% |
108,481
+4,256
| +4% | +$171K |
|
|
RADI
1139
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $4.36M | ﹤0.01% |
296,923
+15,717
| +6% | +$231K |
|
1140
Belden
BDC
$5.28B
| $4.35M | ﹤0.01% |
50,173
+262
| +0.5% | +$22.7K |
|
1141
Clearway Energy Class C
CWEN
$3.38B
| $4.34M | ﹤0.01% |
138,655
-19,558
| -12% | -$613K |
|
1142
Altice USA
ATUS
$1.12B
| $4.34M | ﹤0.01% |
1,267,798
-6,820,163
| -84% | -$23.3M |
|
1143
EXL Service
EXLS
$7.05B
| $4.34M | ﹤0.01% |
133,950
+55,175
| +70% | +$1.79M |
|
1144
Merit Medical Systems
MMSI
$5.31B
| $4.32M | ﹤0.01% |
58,351
+13,392
| +30% | +$990K |
|
1145
Insight Enterprises
NSIT
$4.07B
| $4.31M | ﹤0.01% |
30,177
+15,226
| +102% | +$2.18M |
|
|
BERY
1146
DELISTED
Berry Global Group, Inc.
BERY
| $4.29M | ﹤0.01% |
79,378
-10,525
| -12% | -$569K |
|
1147
Clean Harbors
CLH
$12.8B
| $4.29M | ﹤0.01% |
30,054
+18,043
| +150% | +$2.57M |
|
1148
ChargePoint
CHPT
$240M
| $4.28M | ﹤0.01% |
20,448
+11,954
| +141% | +$2.5M |
|
1149
Watts Water Technologies
WTS
$9.45B
| $4.25M | ﹤0.01% |
25,267
+2,184
| +9% | +$368K |
|
1150
California Resources
CRC
$4.36B
| $4.25M | ﹤0.01% |
110,345
+55,905
| +103% | +$2.15M |
|