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 | |
|---|---|---|---|---|---|---|
1501
Enterprise Financial Services Corp
EFSC
$2.26B
| $2.33M | ﹤0.01% |
52,266
+19,385
| +59% | +$864K |
|
1502
International Bancshares
IBOC
$4.41B
| $2.33M | ﹤0.01% |
54,433
+24,729
| +83% | +$1.06M |
|
|
EQC
1503
DELISTED
Equity Commonwealth
EQC
| $2.33M | ﹤0.01% |
112,507
-267,820
| -70% | -$5.55M |
|
1504
89bio
ETNB
$1.23B
| $2.33M | ﹤0.01% |
152,876
-256,269
| -63% | -$3.9M |
|
1505
Signet Jewelers
SIG
$3.75B
| $2.33M | ﹤0.01% |
29,909
-9,470
| -24% | -$737K |
|
1506
GXO Logistics
GXO
$5.89B
| $2.33M | ﹤0.01% |
46,068
+5,598
| +14% | +$283K |
|
1507
Q2 Holdings
QTWO
$5.13B
| $2.32M | ﹤0.01% |
94,197
+45,910
| +95% | +$1.13M |
|
1508
Sonic Automotive
SAH
$2.76B
| $2.32M | ﹤0.01% |
42,625
+17,798
| +72% | +$967K |
|
1509
Chemours
CC
$2.51B
| $2.31M | ﹤0.01% |
77,180
+26,219
| +51% | +$785K |
|
1510
Penumbra
PEN
$10.7B
| $2.31M | ﹤0.01% |
8,287
+3,734
| +82% | +$1.04M |
|
1511
Ardelyx
ARDX
$1.6B
| $2.31M | ﹤0.01% |
+481,262
| New | +$2.31M |
|
1512
Lyft
LYFT
$7.69B
| $2.3M | ﹤0.01% |
248,468
-71,600
| -22% | -$664K |
|
|
JWN
1513
DELISTED
Nordstrom
JWN
| $2.3M | ﹤0.01% |
141,512
-84,046
| -37% | -$1.37M |
|
1514
Franco-Nevada
FNV
$38.8B
| $2.3M | ﹤0.01% |
15,756
+6,316
| +67% | +$921K |
|
1515
Acuity Brands
AYI
$10.4B
| $2.3M | ﹤0.01% |
12,569
+1,729
| +16% | +$316K |
|
|
CLVT.PRA
1516
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $2.29M | ﹤0.01% |
55,809
+8,700
| +18% | +$357K |
|
1517
MannKind Corp
MNKD
$1.69B
| $2.29M | ﹤0.01% |
558,847
-147,041
| -21% | -$603K |
|
1518
Mueller Industries
MLI
$11B
| $2.28M | ﹤0.01% |
62,108
+6,248
| +11% | +$230K |
|
1519
Globant
GLOB
$2.51B
| $2.28M | ﹤0.01% |
13,898
+11,732
| +542% | +$1.92M |
|
1520
First American
FAF
$6.89B
| $2.28M | ﹤0.01% |
40,903
+13,744
| +51% | +$765K |
|
1521
Gulfport Energy Corp
GPOR
$3.06B
| $2.28M | ﹤0.01% |
28,446
+23,844
| +518% | +$1.91M |
|
|
LCW
1522
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $2.27M | ﹤0.01% |
220,973
| – | – |
|
|
CTIC
1523
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.26M | ﹤0.01% |
536,999
-221,362
| -29% | -$930K |
|
1524
NOV
NOV
$4.82B
| $2.25M | ﹤0.01% |
121,798
+52,671
| +76% | +$974K |
|
1525
Houlihan Lokey
HLI
$14.5B
| $2.25M | ﹤0.01% |
25,720
+2,660
| +12% | +$233K |
|