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 | |
|---|---|---|---|---|---|---|
1376
Phillips Edison & Co
PECO
$4.47B
| $2.94M | ﹤0.01% |
90,168
+33,926
| +60% | +$1.11M |
|
1377
Camping World
CWH
$1.06B
| $2.93M | ﹤0.01% |
140,145
+51,343
| +58% | +$1.07M |
|
1378
H.B. Fuller
FUL
$3.33B
| $2.91M | ﹤0.01% |
42,512
+6,022
| +17% | +$412K |
|
|
UCB
1379
United Community Banks, Inc.
UCB
$3.95B
| $2.91M | ﹤0.01% |
103,348
+24,807
| +32% | +$698K |
|
1380
Flywire
FLYW
$1.62B
| $2.9M | ﹤0.01% |
98,787
+74,444
| +306% | +$2.19M |
|
|
SMAR
1381
DELISTED
Smartsheet Inc.
SMAR
| $2.9M | ﹤0.01% |
60,628
+43,524
| +254% | +$2.08M |
|
|
BRSL
1382
Brightstar Lottery PLC
BRSL
$3.13B
| $2.89M | ﹤0.01% |
107,991
+11,972
| +12% | +$321K |
|
1383
XPO
XPO
$15.3B
| $2.89M | ﹤0.01% |
90,633
+33,882
| +60% | +$1.08M |
|
1384
Kilroy Realty
KRC
$4.98B
| $2.88M | ﹤0.01% |
88,944
-8,743
| -9% | -$283K |
|
1385
Fate Therapeutics
FATE
$118M
| $2.86M | ﹤0.01% |
500,822
+236,947
| +90% | +$1.35M |
|
1386
ZIM Integrated Shipping Services
ZIM
$1.63B
| $2.85M | ﹤0.01% |
120,931
-97,629
| -45% | -$2.3M |
|
1387
Steven Madden
SHOO
$2.22B
| $2.84M | ﹤0.01% |
78,778
+10,049
| +15% | +$362K |
|
|
MDRX
1388
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.84M | ﹤0.01% |
217,132
+7,681
| +4% | +$100K |
|
1389
Avient
AVNT
$3.34B
| $2.83M | ﹤0.01% |
68,851
+38,251
| +125% | +$1.57M |
|
1390
Nu Holdings
NU
$75.5B
| $2.83M | ﹤0.01% |
595,196
+236,571
| +66% | +$1.13M |
|
1391
Voya Financial
VOYA
$7.3B
| $2.82M | ﹤0.01% |
39,497
-157,163
| -80% | -$11.2M |
|
1392
Hims & Hers Health
HIMS
$11.7B
| $2.82M | ﹤0.01% |
283,926
+251,338
| +771% | +$2.49M |
|
1393
Aaon
AAON
$6.93B
| $2.79M | ﹤0.01% |
43,248
+12,019
| +38% | +$775K |
|
|
WWE
1394
DELISTED
World Wrestling Entertainment
WWE
| $2.78M | ﹤0.01% |
30,494
+24,021
| +371% | +$2.19M |
|
1395
Kura Oncology
KURA
$766M
| $2.78M | ﹤0.01% |
227,115
+41,066
| +22% | +$502K |
|
1396
Urban One Class D
UONEK
$37.7M
| $2.77M | ﹤0.01% |
503,600
+32,876
| +7% | +$181K |
|
1397
iShares Gold Trust
IAU
$53.4B
| $2.76M | ﹤0.01% |
73,983
+58,768
| +386% | +$2.2M |
|
1398
Rocket Pharmaceuticals
RCKT
$343M
| $2.76M | ﹤0.01% |
161,142
-19,083
| -11% | -$327K |
|
1399
Clearway Energy Class A
CWEN.A
$3.18B
| $2.74M | ﹤0.01% |
91,292
+12,679
| +16% | +$381K |
|
1400
Papa John's
PZZA
$1.63B
| $2.74M | ﹤0.01% |
36,610
+17,283
| +89% | +$1.29M |
|