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 | |
|---|---|---|---|---|---|---|
1401
Valmont Industries
VMI
$7.45B
| $2.73M | ﹤0.01% |
8,564
+2,144
| +33% | +$684K |
|
1402
Twist Bioscience
TWST
$1.46B
| $2.73M | ﹤0.01% |
180,967
-2,550
| -1% | -$38.5K |
|
1403
Brink's
BCO
$4.76B
| $2.73M | ﹤0.01% |
40,780
+10,455
| +34% | +$699K |
|
1404
HUB Group
HUBG
$2.21B
| $2.72M | ﹤0.01% |
64,914
-3,974
| -6% | -$167K |
|
|
PRMW
1405
DELISTED
Primo Water Corporation
PRMW
| $2.72M | ﹤0.01% |
177,217
+31,168
| +21% | +$479K |
|
1406
CNA Financial
CNA
$12.8B
| $2.72M | ﹤0.01% |
69,615
-6,529
| -9% | -$255K |
|
1407
CoreCivic
CXW
$2.29B
| $2.72M | ﹤0.01% |
295,237
-87,763
| -23% | -$808K |
|
1408
Toast
TOST
$23.8B
| $2.71M | ﹤0.01% |
152,878
-31,256
| -17% | -$555K |
|
|
MTVC
1409
DELISTED
Motive Capital Corp II
MTVC
| $2.71M | ﹤0.01% |
259,245
| – | – |
|
1410
Cal-Maine
CALM
$5.38B
| $2.7M | ﹤0.01% |
44,364
+128
| +0.3% | +$7.8K |
|
|
TGH
1411
DELISTED
Textainer Group Holdings limited
TGH
| $2.7M | ﹤0.01% |
83,953
-39,985
| -32% | -$1.28M |
|
1412
Matsons
MATX
$3.28B
| $2.69M | ﹤0.01% |
45,167
-8,105
| -15% | -$483K |
|
1413
Guidewire Software
GWRE
$21.3B
| $2.69M | ﹤0.01% |
32,789
-8,757
| -21% | -$718K |
|
1414
Procore
PCOR
$10.3B
| $2.69M | ﹤0.01% |
42,938
+11,201
| +35% | +$702K |
|
1415
Diodes
DIOD
$2.44B
| $2.67M | ﹤0.01% |
28,725
+2,673
| +10% | +$248K |
|
1416
Peloton Interactive
PTON
$3.12B
| $2.67M | ﹤0.01% |
235,010
-439,935
| -65% | -$4.99M |
|
|
ITAQ
1417
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
| $2.67M | ﹤0.01% |
256,524
| – | – |
|
1418
Genpact
G
$7.49B
| $2.66M | ﹤0.01% |
57,595
+3,974
| +7% | +$184K |
|
1419
Elanco Animal Health
ELAN
$9.11B
| $2.66M | ﹤0.01% |
282,576
-1,409,870
| -83% | -$13.3M |
|
|
AVAC
1420
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $2.66M | ﹤0.01% |
253,567
| – | – |
|
1421
Ameris Bancorp
ABCB
$5.07B
| $2.65M | ﹤0.01% |
72,409
+19,813
| +38% | +$725K |
|
1422
VanEck Oil Services ETF
OIH
$859M
| $2.65M | ﹤0.01% |
9,560
-3,184
| -25% | -$882K |
|
1423
Yeti Holdings
YETI
$2.88B
| $2.65M | ﹤0.01% |
66,188
-70,492
| -52% | -$2.82M |
|
1424
Fulton Financial
FULT
$3.51B
| $2.65M | ﹤0.01% |
191,438
+87,046
| +83% | +$1.2M |
|
1425
Federal Signal
FSS
$7.65B
| $2.64M | ﹤0.01% |
48,796
+5,873
| +14% | +$318K |
|