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 | |
|---|---|---|---|---|---|---|
1251
Greif
GEF
$3.6B
| $3.57M | ﹤0.01% |
56,379
+6,436
| +13% | +$408K |
|
|
CHX
1252
DELISTED
ChampionX
CHX
| $3.54M | ﹤0.01% |
130,628
+56,700
| +77% | +$1.54M |
|
1253
Beam Therapeutics
BEAM
$2.18B
| $3.54M | ﹤0.01% |
115,629
-5,990
| -5% | -$183K |
|
1254
Lufax Holding
LU
$2.62B
| $3.54M | ﹤0.01% |
434,045
-122,072
| -22% | -$996K |
|
1255
Selective Insurance
SIGI
$4.85B
| $3.54M | ﹤0.01% |
37,116
+16,750
| +82% | +$1.6M |
|
1256
e.l.f. Beauty
ELF
$7.83B
| $3.53M | ﹤0.01% |
42,881
+1,502
| +4% | +$124K |
|
1257
Peabody Energy
BTU
$2.25B
| $3.53M | ﹤0.01% |
137,694
+62,027
| +82% | +$1.59M |
|
|
CVT
1258
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $3.51M | ﹤0.01% |
420,162
+408,006
| +3,356% | +$3.41M |
|
1259
Ironwood Pharmaceuticals
IRWD
$201M
| $3.5M | ﹤0.01% |
333,013
-143,186
| -30% | -$1.51M |
|
1260
Novanta
NOVT
$4.24B
| $3.5M | ﹤0.01% |
22,002
+4,593
| +26% | +$731K |
|
|
ITOS
1261
DELISTED
iTeos Therapeutics
ITOS
| $3.5M | ﹤0.01% |
256,956
+1,995
| +0.8% | +$27.2K |
|
1262
Robinhood
HOOD
$105B
| $3.48M | ﹤0.01% |
358,504
+206,525
| +136% | +$2.01M |
|
1263
Pure Storage
PSTG
$27B
| $3.48M | ﹤0.01% |
136,382
-74,523
| -35% | -$1.9M |
|
1264
Rexford Industrial Realty
REXR
$10.3B
| $3.47M | ﹤0.01% |
58,170
-204,076
| -78% | -$12.2M |
|
1265
ADT
ADT
$7.26B
| $3.47M | ﹤0.01% |
479,703
+438,057
| +1,052% | +$3.17M |
|
1266
Vaxcyte
PCVX
$4.29B
| $3.46M | ﹤0.01% |
92,205
-21,647
| -19% | -$811K |
|
1267
BJs Wholesale Club
BJ
$12.9B
| $3.45M | ﹤0.01% |
45,306
-45,609
| -50% | -$3.47M |
|
1268
Spire
SR
$4.5B
| $3.44M | ﹤0.01% |
49,103
+17,434
| +55% | +$1.22M |
|
1269
Casey's General Stores
CASY
$20.6B
| $3.44M | ﹤0.01% |
15,891
+1,098
| +7% | +$238K |
|
|
TRTL
1270
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $3.43M | ﹤0.01% |
335,119
| – | – |
|
1271
First Interstate BancSystem
FIBK
$3.41B
| $3.42M | ﹤0.01% |
114,635
+52,230
| +84% | +$1.56M |
|
1272
TEGNA Inc
TGNA
$3.38B
| $3.42M | ﹤0.01% |
201,969
+26,469
| +15% | +$448K |
|
1273
Rush Enterprises Class A
RUSHA
$4.48B
| $3.41M | ﹤0.01% |
93,810
-1,340
| -1% | -$48.8K |
|
1274
SPX Corp
SPXC
$9.4B
| $3.41M | ﹤0.01% |
48,263
+4,186
| +9% | +$296K |
|
1275
Exponent
EXPO
$3.58B
| $3.4M | ﹤0.01% |
34,099
+9,486
| +39% | +$946K |
|