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 | |
|---|---|---|---|---|---|---|
1226
Tencent Music
TME
$39.5B
| $3.71M | ﹤0.01% |
448,406
-292,210
| -39% | -$2.42M |
|
1227
FIVE9
FIVN
$2.02B
| $3.69M | ﹤0.01% |
51,084
+43,049
| +536% | +$3.11M |
|
1228
TD Synnex
SNX
$12.6B
| $3.69M | ﹤0.01% |
38,148
-57,385
| -60% | -$5.56M |
|
|
AVID
1229
DELISTED
Avid Technology Inc
AVID
| $3.69M | ﹤0.01% |
115,267
+17,582
| +18% | +$562K |
|
1230
Donaldson
DCI
$9.51B
| $3.68M | ﹤0.01% |
56,370
+1,851
| +3% | +$121K |
|
|
EVA
1231
DELISTED
Enviva Inc.
EVA
| $3.68M | ﹤0.01% |
127,307
+77,865
| +157% | +$2.25M |
|
1232
Ultragenyx Pharmaceutical
RARE
$3.01B
| $3.68M | ﹤0.01% |
91,667
-32,920
| -26% | -$1.32M |
|
1233
Noble Corp
NE
$4.85B
| $3.67M | ﹤0.01% |
93,049
+64,777
| +229% | +$2.56M |
|
|
LSXMA
1234
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.66M | ﹤0.01% |
177,574
+85,614
| +93% | +$1.77M |
|
1235
Ormat Technologies
ORA
$5.56B
| $3.66M | ﹤0.01% |
43,198
+17,001
| +65% | +$1.44M |
|
1236
Mercury Systems
MRCY
$4.38B
| $3.64M | ﹤0.01% |
71,238
+62,973
| +762% | +$3.22M |
|
1237
Performance Food Group
PFGC
$16.6B
| $3.64M | ﹤0.01% |
60,319
-7,326
| -11% | -$442K |
|
1238
ASGN Inc
ASGN
$2.33B
| $3.63M | ﹤0.01% |
43,965
+4,293
| +11% | +$355K |
|
1239
Visteon
VC
$3.5B
| $3.63M | ﹤0.01% |
23,183
+5,609
| +32% | +$879K |
|
1240
Popular Inc
BPOP
$8.43B
| $3.63M | ﹤0.01% |
63,194
-1,460
| -2% | -$83.8K |
|
1241
NCR Voyix
VYX
$1.8B
| $3.62M | ﹤0.01% |
250,185
+44,991
| +22% | +$651K |
|
1242
Worthington Enterprises
WOR
$3.26B
| $3.62M | ﹤0.01% |
90,819
+28,818
| +46% | +$1.15M |
|
|
CFFS
1243
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $3.62M | ﹤0.01% |
350,000
| – | – |
|
|
TRIS
1244
DELISTED
Tristar Acquisition I Corp.
TRIS
| $3.62M | ﹤0.01% |
350,000
| – | – |
|
1245
Perion Network
PERI
$422M
| $3.6M | ﹤0.01% |
90,946
+33,415
| +58% | +$1.32M |
|
1246
Brookfield Infrastructure
BIPC
$4.83B
| $3.59M | ﹤0.01% |
77,942
+25,272
| +48% | +$1.16M |
|
1247
Huntsman Corp
HUN
$1.94B
| $3.58M | ﹤0.01% |
131,030
-125,897
| -49% | -$3.44M |
|
1248
DXC Technology
DXC
$2.6B
| $3.58M | ﹤0.01% |
139,940
-639,580
| -82% | -$16.3M |
|
1249
Guardant Health
GH
$7.08B
| $3.57M | ﹤0.01% |
152,444
+8,112
| +6% | +$190K |
|
1250
Kinross Gold
KGC
$28.3B
| $3.57M | ﹤0.01% |
758,701
-69,597,698
| -99% | -$328M |
|