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 | |
|---|---|---|---|---|---|---|
1526
Dynavax Technologies
DVAX
$1.11B
| $2.24M | ﹤0.01% |
228,818
-150,343
| -40% | -$1.47M |
|
1527
Telus
TU
$24.2B
| $2.24M | ﹤0.01% |
112,998
-83,386
| -42% | -$1.66M |
|
1528
Yelp
YELP
$1.96B
| $2.24M | ﹤0.01% |
73,073
-5,036
| -6% | -$155K |
|
|
NIMC
1529
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $2.24M | ﹤0.01% |
+21,446
| New | +$2.24M |
|
1530
Evolent Health
EVH
$1.05B
| $2.24M | ﹤0.01% |
68,869
-25,273
| -27% | -$821K |
|
1531
Cameco
CCJ
$34B
| $2.23M | ﹤0.01% |
85,207
-54,505
| -39% | -$1.43M |
|
1532
Elbit Systems
ESLT
$23.4B
| $2.22M | ﹤0.01% |
13,063
+5,969
| +84% | +$1.02M |
|
1533
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.22M | ﹤0.01% |
71,200
-825,912
| -92% | -$25.8M |
|
1534
Brookfield
BN
$102B
| $2.22M | ﹤0.01% |
68,158
+44,368
| +186% | +$1.45M |
|
1535
Treehouse Foods
THS
$886M
| $2.22M | ﹤0.01% |
43,944
+4,029
| +10% | +$203K |
|
1536
Kennametal
KMT
$1.59B
| $2.22M | ﹤0.01% |
80,308
+24,965
| +45% | +$689K |
|
1537
Starwood Property Trust
STWD
$7.53B
| $2.22M | ﹤0.01% |
125,324
+49,733
| +66% | +$879K |
|
1538
Onto Innovation
ONTO
$5.5B
| $2.21M | ﹤0.01% |
25,157
+1,191
| +5% | +$105K |
|
1539
Red Rock Resorts
RRR
$3.66B
| $2.21M | ﹤0.01% |
49,499
+34,040
| +220% | +$1.52M |
|
1540
Agios Pharmaceuticals
AGIO
$2.11B
| $2.2M | ﹤0.01% |
95,829
-32,381
| -25% | -$744K |
|
1541
Green Plains
GPRE
$637M
| $2.19M | ﹤0.01% |
70,597
+2,836
| +4% | +$87.9K |
|
1542
Amkor Technology
AMKR
$6.28B
| $2.19M | ﹤0.01% |
84,041
+13,894
| +20% | +$362K |
|
1543
Ameresco
AMRC
$1.44B
| $2.18M | ﹤0.01% |
44,294
+28,466
| +180% | +$1.4M |
|
1544
Atlantic Union Bankshares
AUB
$5.07B
| $2.18M | ﹤0.01% |
62,178
+33,589
| +117% | +$1.18M |
|
1545
Cousins Properties
CUZ
$4.96B
| $2.18M | ﹤0.01% |
101,932
-81,443
| -44% | -$1.74M |
|
|
PPBI
1546
DELISTED
Pacific Premier Bancorp
PPBI
| $2.18M | ﹤0.01% |
90,551
+29,672
| +49% | +$713K |
|
1547
Credo Technology Group
CRDO
$28B
| $2.17M | ﹤0.01% |
230,818
+90,763
| +65% | +$855K |
|
1548
MYR Group
MYRG
$2.76B
| $2.17M | ﹤0.01% |
17,248
+2,468
| +17% | +$311K |
|
1549
Alpha Metallurgical Resources
AMR
$1.85B
| $2.17M | ﹤0.01% |
13,898
+3,464
| +33% | +$541K |
|
1550
Lincoln Electric
LECO
$13.3B
| $2.17M | ﹤0.01% |
12,818
+3,602
| +39% | +$610K |
|