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 | |
|---|---|---|---|---|---|---|
1176
Sanmina
SANM
$6.27B
| $4.11M | ﹤0.01% |
67,303
+4,905
| +8% | +$299K |
|
1177
Erie Indemnity
ERIE
$17.7B
| $4.1M | ﹤0.01% |
17,716
-7,032
| -28% | -$1.63M |
|
1178
Confluent
CFLT
$6.71B
| $4.1M | ﹤0.01% |
170,190
-1,124,130
| -87% | -$27.1M |
|
1179
Tandem Diabetes Care
TNDM
$864M
| $4.09M | ﹤0.01% |
100,772
+13,514
| +15% | +$549K |
|
|
MDC
1180
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.09M | ﹤0.01% |
105,190
+19,962
| +23% | +$776K |
|
|
SRC
1181
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.08M | ﹤0.01% |
102,451
-57,174
| -36% | -$2.28M |
|
1182
Canadian Imperial Bank of Commerce
CM
$73.9B
| $4.08M | ﹤0.01% |
96,124
-52,109
| -35% | -$2.21M |
|
1183
Comfort Systems
FIX
$27B
| $4.08M | ﹤0.01% |
27,922
+7,212
| +35% | +$1.05M |
|
1184
KBR
KBR
$6.38B
| $4.07M | ﹤0.01% |
73,851
+51,638
| +232% | +$2.84M |
|
1185
Chord Energy
CHRD
$6B
| $4.06M | ﹤0.01% |
30,168
-477
| -2% | -$64.2K |
|
1186
Encompass Health
EHC
$12.8B
| $4.06M | ﹤0.01% |
74,995
+53,774
| +253% | +$2.91M |
|
1187
The Ensign Group
ENSG
$9.75B
| $4.06M | ﹤0.01% |
42,468
-3,472
| -8% | -$332K |
|
1188
Magna International
MGA
$13.2B
| $4.05M | ﹤0.01% |
75,602
-25,899
| -26% | -$1.39M |
|
1189
GATX Corp
GATX
$6.11B
| $4.03M | ﹤0.01% |
36,629
+9,780
| +36% | +$1.08M |
|
|
TSVT
1190
DELISTED
2seventy bio
TSVT
| $4.02M | ﹤0.01% |
394,126
+317,124
| +412% | +$3.24M |
|
|
AAT
1191
American Assets Trust
AAT
$1.28B
| $4.02M | ﹤0.01% |
216,033
-13,798
| -6% | -$256K |
|
1192
Stifel
SF
$11.8B
| $3.99M | ﹤0.01% |
67,570
-18,418
| -21% | -$1.09M |
|
1193
Medpace
MEDP
$14B
| $3.99M | ﹤0.01% |
21,197
+1,565
| +8% | +$294K |
|
1194
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $3.96M | ﹤0.01% |
135,580
-266,450
| -66% | -$7.79M |
|
1195
Telefônica Brasil
VIV
$19.9B
| $3.96M | ﹤0.01% |
522,400
-740
| -0.1% | -$5.6K |
|
1196
LCI Industries
LCII
$2.52B
| $3.95M | ﹤0.01% |
35,948
+4,206
| +13% | +$462K |
|
|
PGRE
1197
Paramount Group
PGRE
$1.59B
| $3.95M | ﹤0.01% |
865,187
-121,827
| -12% | -$556K |
|
1198
Hilton Grand Vacations
HGV
$4.07B
| $3.94M | ﹤0.01% |
88,714
+18,547
| +26% | +$824K |
|
1199
Tetra Tech
TTEK
$9.51B
| $3.94M | ﹤0.01% |
134,170
+24,545
| +22% | +$721K |
|
1200
Harley-Davidson
HOG
$3.73B
| $3.94M | ﹤0.01% |
103,733
-112,847
| -52% | -$4.29M |
|