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 | |
|---|---|---|---|---|---|---|
1451
Azenta
AZTA
$1.4B
| $2.54M | ﹤0.01% |
56,991
+46,920
| +466% | +$2.09M |
|
|
BLU
1452
DELISTED
BELLUS Health Inc.
BLU
| $2.54M | ﹤0.01% |
353,021
+71,829
| +26% | +$517K |
|
1453
Clarivate
CLVT
$2.86B
| $2.54M | ﹤0.01% |
270,651
-12,931
| -5% | -$121K |
|
1454
Avnet
AVT
$4.47B
| $2.53M | ﹤0.01% |
56,040
+5,622
| +11% | +$254K |
|
1455
Lumentum
LITE
$11.4B
| $2.53M | ﹤0.01% |
46,838
+23,664
| +102% | +$1.28M |
|
1456
Revolve Group
RVLV
$1.67B
| $2.53M | ﹤0.01% |
96,138
+85,172
| +777% | +$2.24M |
|
1457
The Beauty Health Co
SKIN
$317M
| $2.52M | ﹤0.01% |
199,733
+50,064
| +33% | +$632K |
|
|
GMFI
1458
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
| $2.52M | ﹤0.01% |
240,015
| – | – |
|
1459
Cathay General Bancorp
CATY
$3.39B
| $2.51M | ﹤0.01% |
72,750
+34,959
| +93% | +$1.21M |
|
1460
Upbound Group
UPBD
$1.45B
| $2.51M | ﹤0.01% |
102,449
+1,985
| +2% | +$48.7K |
|
1461
WaFd
WAFD
$2.46B
| $2.51M | ﹤0.01% |
83,190
+29,499
| +55% | +$888K |
|
1462
Adient
ADNT
$1.96B
| $2.5M | ﹤0.01% |
61,107
+12,749
| +26% | +$522K |
|
|
CPE
1463
DELISTED
Callon Petroleum Company
CPE
| $2.5M | ﹤0.01% |
74,808
+26,892
| +56% | +$899K |
|
|
BECN
1464
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.5M | ﹤0.01% |
42,458
+15,217
| +56% | +$896K |
|
1465
Allete
ALE
$3.68B
| $2.5M | ﹤0.01% |
38,832
+19,322
| +99% | +$1.24M |
|
1466
Veeco
VECO
$1.53B
| $2.49M | ﹤0.01% |
117,812
-6,621
| -5% | -$140K |
|
1467
BCE
BCE
$22.5B
| $2.49M | ﹤0.01% |
55,577
-29,867
| -35% | -$1.34M |
|
1468
AngloGold Ashanti
AU
$33.4B
| $2.49M | ﹤0.01% |
102,833
-250,977
| -71% | -$6.07M |
|
1469
Community Bank
CBU
$3.1B
| $2.49M | ﹤0.01% |
47,395
+12,384
| +35% | +$650K |
|
1470
Neogen
NEOG
$1.22B
| $2.48M | ﹤0.01% |
134,162
-678,732
| -83% | -$12.6M |
|
1471
Allogene Therapeutics
ALLO
$255M
| $2.47M | ﹤0.01% |
500,651
+77,598
| +18% | +$383K |
|
1472
Rithm Capital
RITM
$6.63B
| $2.47M | ﹤0.01% |
309,169
-24,375
| -7% | -$195K |
|
1473
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $2.47M | ﹤0.01% |
104,304
+56,762
| +119% | +$1.35M |
|
1474
WesBanco
WSBC
$3.03B
| $2.47M | ﹤0.01% |
80,443
+20,078
| +33% | +$616K |
|
1475
Icon
ICLR
$13.6B
| $2.44M | ﹤0.01% |
11,425
+7
| +0.1% | +$1.5K |
|