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 | |
|---|---|---|---|---|---|---|
|
LTC
1351
LTC Properties
LTC
$1.68B
| $3.05M | ﹤0.01% |
86,690
-66,551
| -43% | -$2.34M |
|
1352
Broadstone Net Lease
BNL
$3.52B
| $3.04M | ﹤0.01% |
178,677
-62,763
| -26% | -$1.07M |
|
1353
Full Truck Alliance
YMM
$14B
| $3.03M | ﹤0.01% |
398,168
-2,182,146
| -85% | -$16.6M |
|
|
ELME
1354
Elme Communities
ELME
$1.51B
| $3.03M | ﹤0.01% |
169,529
-223,881
| -57% | -$4M |
|
1355
UMB Financial
UMBF
$9.26B
| $3.02M | ﹤0.01% |
52,259
+7,103
| +16% | +$410K |
|
1356
Acadia Realty Trust
AKR
$2.54B
| $3.01M | ﹤0.01% |
216,082
-97,881
| -31% | -$1.37M |
|
1357
Viking Therapeutics
VKTX
$2.89B
| $3.01M | ﹤0.01% |
180,879
+142,664
| +373% | +$2.38M |
|
1358
Century Communities
CCS
$1.99B
| $3.01M | ﹤0.01% |
47,104
+5,922
| +14% | +$379K |
|
1359
Cogent Communications
CCOI
$1.74B
| $3.01M | ﹤0.01% |
47,259
+16,578
| +54% | +$1.06M |
|
1360
Bank of Montreal
BMO
$90.5B
| $3.01M | ﹤0.01% |
33,755
-44,960
| -57% | -$4.01M |
|
1361
MGIC Investment
MTG
$6.54B
| $3.01M | ﹤0.01% |
224,071
-441,417
| -66% | -$5.93M |
|
|
TRTN
1362
DELISTED
Triton International Limited
TRTN
| $3.01M | ﹤0.01% |
47,532
+2,820
| +6% | +$178K |
|
1363
GSK
GSK
$83.5B
| $3M | ﹤0.01% |
84,406
+11,855
| +16% | +$422K |
|
1364
SiteOne Landscape Supply
SITE
$6.39B
| $3M | ﹤0.01% |
21,915
+8,820
| +67% | +$1.21M |
|
|
PGSS
1365
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $2.99M | ﹤0.01% |
286,226
| – | – |
|
1366
Cirrus Logic
CRUS
$5.91B
| $2.98M | ﹤0.01% |
27,256
+5,249
| +24% | +$574K |
|
1367
Flowers Foods
FLO
$3.02B
| $2.98M | ﹤0.01% |
108,633
-4,663
| -4% | -$128K |
|
1368
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $2.97M | ﹤0.01% |
43,749
+39,871
| +1,028% | +$2.7M |
|
1369
Arcus Biosciences
RCUS
$1.25B
| $2.96M | ﹤0.01% |
162,451
+36,413
| +29% | +$664K |
|
1370
CNO Financial Group
CNO
$3.8B
| $2.96M | ﹤0.01% |
133,473
+11,502
| +9% | +$255K |
|
1371
Akero Therapeutics
AKRO
$3.59B
| $2.95M | ﹤0.01% |
77,224
-26,328
| -25% | -$1.01M |
|
1372
Viridian Therapeutics
VRDN
$1.6B
| $2.95M | ﹤0.01% |
116,143
+16,823
| +17% | +$428K |
|
|
TRTX
1373
TPG RE Finance Trust
TRTX
$744M
| $2.95M | ﹤0.01% |
406,521
-102,661
| -20% | -$745K |
|
1374
Independent Bank
INDB
$3.46B
| $2.95M | ﹤0.01% |
44,960
+15,931
| +55% | +$1.05M |
|
1375
Materion
MTRN
$2.29B
| $2.94M | ﹤0.01% |
25,374
+15,473
| +156% | +$1.8M |
|