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 | |
|---|---|---|---|---|---|---|
1576
Morningstar
MORN
$10.8B
| $2.07M | ﹤0.01% |
10,204
-197
| -2% | -$40K |
|
1577
Arcturus Therapeutics
ARCT
$470M
| $2.07M | ﹤0.01% |
86,433
-22,063
| -20% | -$529K |
|
1578
New Fortress Energy
NFE
$373M
| $2.07M | ﹤0.01% |
70,361
-50,195
| -42% | -$1.48M |
|
1579
Dillards
DDS
$8.97B
| $2.07M | ﹤0.01% |
6,727
-648
| -9% | -$199K |
|
1580
Kyndryl
KD
$7.39B
| $2.07M | ﹤0.01% |
140,046
-18,369
| -12% | -$271K |
|
1581
Kemper
KMPR
$3.35B
| $2.07M | ﹤0.01% |
37,784
-23,798
| -39% | -$1.3M |
|
1582
MP Materials
MP
$11.2B
| $2.06M | ﹤0.01% |
72,962
+52,604
| +258% | +$1.48M |
|
1583
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.05M | ﹤0.01% |
17,848
+12,676
| +245% | +$1.46M |
|
1584
Sphere Entertainment
SPHR
$2.1B
| $2.05M | ﹤0.01% |
34,716
+27,641
| +391% | +$1.63M |
|
|
ALLK
1585
DELISTED
Allakos
ALLK
| $2.05M | ﹤0.01% |
460,328
+56,502
| +14% | +$252K |
|
1586
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.05M | ﹤0.01% |
18,745
| – | – |
|
1587
Coca-Cola Consolidated
COKE
$10.6B
| $2.05M | ﹤0.01% |
38,270
+9,210
| +32% | +$493K |
|
1588
WSFS Financial
WSFS
$3.13B
| $2.05M | ﹤0.01% |
54,413
+24,708
| +83% | +$930K |
|
|
BCPC
1589
Balchem Corporation
BCPC
$5.07B
| $2.05M | ﹤0.01% |
16,170
+700
| +5% | +$88.5K |
|
|
VRE
1590
Veris Residential
VRE
$1.49B
| $2.04M | ﹤0.01% |
139,391
-158,852
| -53% | -$2.33M |
|
1591
Regal Rexnord
RRX
$9.22B
| $2.04M | ﹤0.01% |
14,494
-6,624
| -31% | -$932K |
|
|
HPP
1592
Hudson Pacific Properties
HPP
$1.11B
| $2.04M | ﹤0.01% |
306,519
-244,015
| -44% | -$1.62M |
|
1593
Vontier
VNT
$6.29B
| $2.04M | ﹤0.01% |
74,485
+50,334
| +208% | +$1.38M |
|
|
B
1594
DELISTED
Barnes Group Inc.
B
| $2.03M | ﹤0.01% |
50,507
+26,480
| +110% | +$1.07M |
|
1595
Alamo Group
ALG
$2.49B
| $2.03M | ﹤0.01% |
11,016
+1,173
| +12% | +$216K |
|
1596
Xencor
XNCR
$613M
| $2.03M | ﹤0.01% |
72,798
-18,059
| -20% | -$504K |
|
|
CNR
1597
Core Natural Resources, Inc.
CNR
$3.75B
| $2.03M | ﹤0.01% |
34,821
+6,187
| +22% | +$361K |
|
|
WEL
1598
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $2.03M | ﹤0.01% |
192,909
| – | – |
|
1599
iShares MSCI South Africa ETF
EZA
$442M
| $2.02M | ﹤0.01% |
47,949
+47,904
| +106,453% | +$2.02M |
|
1600
Highwoods Properties
HIW
$3.5B
| $2.02M | ﹤0.01% |
87,263
-52,390
| -38% | -$1.22M |
|