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 | |
|---|---|---|---|---|---|---|
1551
Patterson-UTI
PTEN
$2.15B
| $2.16M | ﹤0.01% |
184,731
-6,410
| -3% | -$75K |
|
1552
QuidelOrtho
QDEL
$1.95B
| $2.16M | ﹤0.01% |
24,273
+16,668
| +219% | +$1.48M |
|
1553
CVB Financial
CVBF
$2.77B
| $2.16M | ﹤0.01% |
129,555
+38,356
| +42% | +$640K |
|
1554
Boise Cascade
BCC
$3.22B
| $2.15M | ﹤0.01% |
33,966
+6,857
| +25% | +$433K |
|
1555
Oshkosh
OSK
$8.78B
| $2.15M | ﹤0.01% |
25,819
+11,927
| +86% | +$992K |
|
1556
Axos Financial
AX
$5.19B
| $2.15M | ﹤0.01% |
58,118
+31,240
| +116% | +$1.15M |
|
1557
National Storage Affiliates Trust
NSA
$2.47B
| $2.14M | ﹤0.01% |
51,283
-44,473
| -46% | -$1.86M |
|
1558
M/I Homes
MHO
$4.08B
| $2.14M | ﹤0.01% |
33,928
+948
| +3% | +$59.8K |
|
1559
iShares Global Healthcare ETF
IXJ
$3.85B
| $2.14M | ﹤0.01% |
25,640
| – | – |
|
|
RPT
1560
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.13M | ﹤0.01% |
224,351
-24,992
| -10% | -$238K |
|
1561
Weatherford International
WFRD
$4.48B
| $2.13M | ﹤0.01% |
35,825
+16,796
| +88% | +$997K |
|
1562
NewMarket
NEU
$7.92B
| $2.12M | ﹤0.01% |
5,802
+3,224
| +125% | +$1.18M |
|
1563
Artisan Partners
APAM
$3.28B
| $2.11M | ﹤0.01% |
66,091
+31,652
| +92% | +$1.01M |
|
1564
Algonquin Power & Utilities
AQN
$4.29B
| $2.11M | ﹤0.01% |
250,874
+90,833
| +57% | +$763K |
|
|
UMH
1565
UMH Properties
UMH
$1.3B
| $2.1M | ﹤0.01% |
142,100
-4,665
| -3% | -$69K |
|
|
WIRE
1566
DELISTED
Encore Wire Corp
WIRE
| $2.09M | ﹤0.01% |
11,300
+1,777
| +19% | +$329K |
|
1567
Ciena
CIEN
$18.6B
| $2.09M | ﹤0.01% |
39,804
-28,402
| -42% | -$1.49M |
|
1568
Casella Waste Systems
CWST
$5.8B
| $2.09M | ﹤0.01% |
25,279
+5,570
| +28% | +$461K |
|
1569
Global Net Lease
GNL
$1.82B
| $2.09M | ﹤0.01% |
162,538
-109,947
| -40% | -$1.41M |
|
1570
Brunswick
BC
$4.29B
| $2.09M | ﹤0.01% |
25,456
+9,232
| +57% | +$757K |
|
1571
NorthWestern Energy
NWE
$3.51B
| $2.08M | ﹤0.01% |
36,006
-6,540
| -15% | -$379K |
|
1572
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$33.9M
| $2.08M | ﹤0.01% |
22,811
-150,000
| -87% | -$13.7M |
|
|
VRTV
1573
DELISTED
VERITIV CORPORATION
VRTV
| $2.08M | ﹤0.01% |
15,420
-692
| -4% | -$93.5K |
|
1574
Badger Meter
BMI
$5.27B
| $2.08M | ﹤0.01% |
17,091
+2,229
| +15% | +$271K |
|
1575
Southern Copper
SCCO
$86.3B
| $2.08M | ﹤0.01% |
28,667
+3,190
| +13% | +$232K |
|