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 | |
|---|---|---|---|---|---|---|
|
YALA
1276
Yalla Group
YALA
$1.18B
| $3.4M | ﹤0.01% |
862,114
+425,075
| +97% | +$1.67M |
|
|
TWNK
1277
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.4M | ﹤0.01% |
136,518
+31,354
| +30% | +$780K |
|
1278
Black Hills Corp
BKH
$4.33B
| $3.4M | ﹤0.01% |
53,788
+8,006
| +17% | +$505K |
|
1279
Jamf
JAMF
$1.4B
| $3.39M | ﹤0.01% |
174,788
-4,292
| -2% | -$83.3K |
|
|
FEXD
1280
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
| $3.39M | ﹤0.01% |
321,531
-3,469
| -1% | -$36.6K |
|
|
AHRNW
1281
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
| $3.39M | ﹤0.01% |
325,000
| – | – |
|
1282
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $3.39M | ﹤0.01% |
132,757
-100,326
| -43% | -$2.56M |
|
|
CMPS
1283
Compass Pathways
CMPS
$503M
| $3.38M | ﹤0.01% |
340,618
+83,181
| +32% | +$826K |
|
1284
Cracker Barrel
CBRL
$1.16B
| $3.37M | ﹤0.01% |
29,704
+12,734
| +75% | +$1.45M |
|
1285
OceanFirst Financial
OCFC
$1.05B
| $3.37M | ﹤0.01% |
182,346
+12,393
| +7% | +$229K |
|
|
PDCE
1286
DELISTED
PDC Energy, Inc.
PDCE
| $3.37M | ﹤0.01% |
52,468
+15,583
| +42% | +$1,000K |
|
1287
Milestone Pharmaceuticals
MIST
$162M
| $3.34M | ﹤0.01% |
846,828
+205,475
| +32% | +$809K |
|
1288
Blackstone Mortgage Trust
BXMT
$3.39B
| $3.33M | ﹤0.01% |
186,603
+109,434
| +142% | +$1.95M |
|
1289
Shift4
FOUR
$5.97B
| $3.33M | ﹤0.01% |
43,887
-38,596
| -47% | -$2.93M |
|
1290
Asbury Automotive
ABG
$4.97B
| $3.32M | ﹤0.01% |
15,795
-4,333
| -22% | -$910K |
|
1291
U-Haul Holding Co Series N
UHAL.B
$10B
| $3.32M | ﹤0.01% |
63,957
-12,455
| -16% | -$646K |
|
1292
TechnipFMC
FTI
$16.6B
| $3.31M | ﹤0.01% |
242,832
-135,029
| -36% | -$1.84M |
|
1293
Kosmos Energy
KOS
$827M
| $3.3M | ﹤0.01% |
442,824
-38,745
| -8% | -$288K |
|
1294
Curtiss-Wright
CW
$19.3B
| $3.29M | ﹤0.01% |
18,651
+3,164
| +20% | +$558K |
|
1295
Park Hotels & Resorts
PK
$2.4B
| $3.27M | ﹤0.01% |
264,602
-85,558
| -24% | -$1.06M |
|
1296
Primerica
PRI
$8.89B
| $3.27M | ﹤0.01% |
18,976
+14,008
| +282% | +$2.41M |
|
|
IMGN
1297
DELISTED
Immunogen Inc
IMGN
| $3.27M | ﹤0.01% |
850,735
+70,086
| +9% | +$269K |
|
|
HTLF
1298
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.26M | ﹤0.01% |
85,078
+18,925
| +29% | +$726K |
|
1299
Empire State Realty Trust
ESRT
$1.33B
| $3.26M | ﹤0.01% |
502,356
-13,316
| -3% | -$86.4K |
|
|
AAIC
1300
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.26M | ﹤0.01% |
1,139,856
-266,582
| -19% | -$762K |
|