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 | |
|---|---|---|---|---|---|---|
1201
AbCellera Biologics
ABCL
$1.38B
| $3.93M | ﹤0.01% |
520,521
+203,493
| +64% | +$1.53M |
|
1202
Celldex Therapeutics
CLDX
$1.67B
| $3.92M | ﹤0.01% |
109,024
-7,447
| -6% | -$268K |
|
|
PDM
1203
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.92M | ﹤0.01% |
536,891
+62,432
| +13% | +$456K |
|
|
RXDX
1204
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $3.92M | ﹤0.01% |
36,510
-10,222
| -22% | -$1.1M |
|
|
HCMAW
1205
DELISTED
HCM Acquisition Corp Warrant
HCMAW
| $3.92M | ﹤0.01% |
375,000
| – | – |
|
1206
Wheaton Precious Metals
WPM
$48.7B
| $3.91M | ﹤0.01% |
81,243
+8,686
| +12% | +$418K |
|
1207
New York Times
NYT
$9.53B
| $3.91M | ﹤0.01% |
100,574
-22,958
| -19% | -$893K |
|
1208
Workiva
WK
$4.39B
| $3.89M | ﹤0.01% |
37,992
+10,315
| +37% | +$1.06M |
|
1209
AMN Healthcare
AMN
$727M
| $3.87M | ﹤0.01% |
46,626
+11,148
| +31% | +$925K |
|
1210
First Financial Bankshares
FFIN
$5.13B
| $3.86M | ﹤0.01% |
121,007
+56,561
| +88% | +$1.8M |
|
1211
Westlake Corp
WLK
$11.5B
| $3.86M | ﹤0.01% |
33,290
-3,101
| -9% | -$360K |
|
1212
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $3.85M | ﹤0.01% |
219,671
-312,470
| -59% | -$5.47M |
|
1213
iShares TIPS Bond ETF
TIP
$14B
| $3.85M | ﹤0.01% |
34,905
-574,305
| -94% | -$63.3M |
|
1214
Pinnacle West Capital
PNW
$10.6B
| $3.83M | ﹤0.01% |
48,386
-49,262
| -50% | -$3.9M |
|
1215
Associated Banc-Corp
ASB
$4.38B
| $3.83M | ﹤0.01% |
212,931
+29,016
| +16% | +$522K |
|
1216
MSC Industrial Direct
MSM
$5.14B
| $3.83M | ﹤0.01% |
45,550
-25,819
| -36% | -$2.17M |
|
1217
Bank OZK
OZK
$5.91B
| $3.82M | ﹤0.01% |
111,718
+57,933
| +108% | +$1.98M |
|
1218
Vishay Intertechnology
VSH
$2.1B
| $3.79M | ﹤0.01% |
167,677
+83,046
| +98% | +$1.88M |
|
|
LSXMK
1219
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.79M | ﹤0.01% |
174,826
-190,616
| -52% | -$4.13M |
|
1220
Cavco Industries
CVCO
$4.39B
| $3.79M | ﹤0.01% |
11,917
+271
| +2% | +$86.1K |
|
1221
PotlatchDeltic
PCH
$3.3B
| $3.78M | ﹤0.01% |
76,335
+2,406
| +3% | +$119K |
|
1222
Materials Select Sector SPDR Fund
XLB
$5.55B
| $3.77M | ﹤0.01% |
46,801
-353,298
| -88% | -$28.5M |
|
1223
Freshpet
FRPT
$2.6B
| $3.74M | ﹤0.01% |
56,544
+36,683
| +185% | +$2.43M |
|
1224
Nextracker
NXT
$9.99B
| $3.74M | ﹤0.01% |
+103,086
| New | +$3.74M |
|
1225
COPT Defense Properties
CDP
$3.45B
| $3.71M | ﹤0.01% |
156,589
-1,056
| -0.7% | -$25K |
|