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 | |
|---|---|---|---|---|---|---|
|
INST
1476
DELISTED
Instructure Holdings, Inc.
INST
| $2.43M | ﹤0.01% |
93,783
+89,136
| +1,918% | +$2.31M |
|
1477
Myriad Genetics
MYGN
$718M
| $2.43M | ﹤0.01% |
104,510
-36,937
| -26% | -$858K |
|
1478
Coupang
CPNG
$59.4B
| $2.42M | ﹤0.01% |
151,127
-310,547
| -67% | -$4.97M |
|
1479
Zai Lab
ZLAB
$3.66B
| $2.41M | ﹤0.01% |
72,547
+18,147
| +33% | +$604K |
|
1480
First Bancorp
FBP
$3.51B
| $2.41M | ﹤0.01% |
211,215
+55,123
| +35% | +$629K |
|
|
AHH
1481
Armada Hoffler Properties
AHH
$592M
| $2.41M | ﹤0.01% |
203,902
+4,190
| +2% | +$49.5K |
|
1482
Amylyx Pharmaceuticals
AMLX
$1.05B
| $2.4M | ﹤0.01% |
81,906
+43,411
| +113% | +$1.27M |
|
1483
Towne Bank
TOWN
$2.82B
| $2.4M | ﹤0.01% |
89,991
+16,765
| +23% | +$447K |
|
1484
Affirm
AFRM
$26.3B
| $2.4M | ﹤0.01% |
212,714
-909,533
| -81% | -$10.2M |
|
1485
Krystal Biotech
KRYS
$4.16B
| $2.39M | ﹤0.01% |
29,893
-6,455
| -18% | -$517K |
|
1486
Liberty Global Class A
LBTYA
$4.07B
| $2.39M | ﹤0.01% |
122,456
-1,015
| -0.8% | -$19.8K |
|
|
SAVE
1487
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.39M | ﹤0.01% |
138,956
-44,162
| -24% | -$759K |
|
1488
PVH
PVH
$3.91B
| $2.37M | ﹤0.01% |
26,601
+6,760
| +34% | +$603K |
|
1489
Sensient Technologies
SXT
$4.5B
| $2.37M | ﹤0.01% |
30,979
+5,075
| +20% | +$389K |
|
1490
ServisFirst Bancshares
SFBS
$4.58B
| $2.37M | ﹤0.01% |
43,342
+13,022
| +43% | +$711K |
|
1491
APi Group
APG
$14.6B
| $2.36M | ﹤0.01% |
157,727
+18,132
| +13% | +$272K |
|
|
IGTA
1492
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $2.36M | ﹤0.01% |
231,806
| – | – |
|
1493
Leggett & Platt
LEG
$1.31B
| $2.36M | ﹤0.01% |
74,103
-2,009
| -3% | -$64K |
|
1494
MACOM Technology Solutions
MTSI
$9.75B
| $2.36M | ﹤0.01% |
33,295
+6,759
| +25% | +$479K |
|
1495
Plexus
PLXS
$3.75B
| $2.36M | ﹤0.01% |
24,145
-12,381
| -34% | -$1.21M |
|
1496
National Bank Holdings
NBHC
$1.45B
| $2.34M | ﹤0.01% |
69,860
+19,330
| +38% | +$647K |
|
1497
American Eagle Outfitters
AEO
$3.3B
| $2.34M | ﹤0.01% |
173,935
-941,501
| -84% | -$12.7M |
|
|
CSR
1498
Centerspace
CSR
$980M
| $2.34M | ﹤0.01% |
42,783
-6,350
| -13% | -$347K |
|
|
BKDT
1499
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $2.34M | ﹤0.01% |
50,417
-30,000
| -37% | -$1.39M |
|
1500
iShares MSCI China ETF
MCHI
$8.23B
| $2.34M | ﹤0.01% |
46,815
+4,744
| +11% | +$237K |
|