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 | |
|---|---|---|---|---|---|---|
1151
ITT
ITT
$13.9B
| $4.24M | ﹤0.01% |
49,103
+11,861
| +32% | +$1.02M |
|
1152
Reinsurance Group of America
RGA
$12.9B
| $4.23M | ﹤0.01% |
31,882
+6,743
| +27% | +$895K |
|
1153
Simpson Manufacturing
SSD
$8.07B
| $4.23M | ﹤0.01% |
38,555
+13,782
| +56% | +$1.51M |
|
|
JWAC
1154
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
| $4.22M | ﹤0.01% |
400,302
| – | – |
|
1155
Alight
ALIT
$1.99B
| $4.22M | ﹤0.01% |
458,084
+102,509
| +29% | +$944K |
|
|
ZPTA
1156
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $4.2M | ﹤0.01% |
400,000
| – | – |
|
1157
RBC Bearings
RBC
$12.2B
| $4.2M | ﹤0.01% |
18,048
+6,788
| +60% | +$1.58M |
|
1158
Sabre
SABR
$742M
| $4.2M | ﹤0.01% |
978,209
-1,844
| -0.2% | -$7.91K |
|
1159
Prosperity Bancshares
PB
$6.44B
| $4.19M | ﹤0.01% |
68,141
+32,957
| +94% | +$2.03M |
|
1160
Herc Holdings
HRI
$4.29B
| $4.19M | ﹤0.01% |
36,768
+29,299
| +392% | +$3.34M |
|
1161
Cenovus Energy
CVE
$30.4B
| $4.18M | ﹤0.01% |
239,559
-200,437
| -46% | -$3.5M |
|
1162
Moog
MOG.A
$6.38B
| $4.18M | ﹤0.01% |
41,494
-713
| -2% | -$71.8K |
|
1163
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.18M | ﹤0.01% |
64,613
-27,301
| -30% | -$1.77M |
|
1164
Olin
OLN
$3.09B
| $4.17M | ﹤0.01% |
75,136
-57,487
| -43% | -$3.19M |
|
1165
Terex
TEX
$3.49B
| $4.17M | ﹤0.01% |
86,112
+27,383
| +47% | +$1.32M |
|
1166
Regency Centers
REG
$13.1B
| $4.16M | ﹤0.01% |
67,913
-43,325
| -39% | -$2.65M |
|
1167
Imperial Oil
IMO
$46.8B
| $4.15M | ﹤0.01% |
81,721
-96,853
| -54% | -$4.92M |
|
|
AIRC
1168
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.15M | ﹤0.01% |
115,939
-73,962
| -39% | -$2.65M |
|
1169
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $4.15M | ﹤0.01% |
+29,824
| New | +$4.15M |
|
1170
Power Integrations
POWI
$2.56B
| $4.15M | ﹤0.01% |
49,007
+15,992
| +48% | +$1.35M |
|
1171
Light & Wonder
LNW
$7.42B
| $4.13M | ﹤0.01% |
68,752
+1,744
| +3% | +$105K |
|
1172
Omega Healthcare
OHI
$12.5B
| $4.12M | ﹤0.01% |
150,423
-32,540
| -18% | -$892K |
|
1173
PTC Therapeutics
PTCT
$4.84B
| $4.12M | ﹤0.01% |
85,091
-46,855
| -36% | -$2.27M |
|
1174
Nexstar Media Group
NXST
$6.25B
| $4.12M | ﹤0.01% |
23,827
+12,275
| +106% | +$2.12M |
|
1175
Martin Midstream Partners
MMLP
$122M
| $4.11M | ﹤0.01% |
1,500,000
| – | – |
|