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 | |
|---|---|---|---|---|---|---|
|
MBSC
1601
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $2.02M | ﹤0.01% |
195,218
| – | – |
|
1602
Oxford Industries
OXM
$704M
| $2.01M | ﹤0.01% |
19,042
-4,266
| -18% | -$451K |
|
|
AGR
1603
DELISTED
Avangrid, Inc.
AGR
| $2.01M | ﹤0.01% |
50,397
+40,691
| +419% | +$1.62M |
|
1604
Calix
CALX
$4.01B
| $2.01M | ﹤0.01% |
37,432
+17,070
| +84% | +$915K |
|
|
ENV
1605
DELISTED
ENVESTNET, INC.
ENV
| $2.01M | ﹤0.01% |
34,212
-104,628
| -75% | -$6.14M |
|
1606
A10 Networks
ATEN
$1.26B
| $2M | ﹤0.01% |
129,060
+28,574
| +28% | +$443K |
|
1607
TriNet
TNET
$3.35B
| $2M | ﹤0.01% |
24,799
-10,491
| -30% | -$846K |
|
1608
Quad
QUAD
$333M
| $2M | ﹤0.01% |
466,223
+57,515
| +14% | +$247K |
|
1609
On Holding
ONON
$14B
| $2M | ﹤0.01% |
64,386
+36,043
| +127% | +$1.12M |
|
1610
Editas Medicine
EDIT
$242M
| $1.99M | ﹤0.01% |
275,122
-165,279
| -38% | -$1.2M |
|
1611
LXP Industrial Trust
LXP
$2.72B
| $1.99M | ﹤0.01% |
193,406
-1,012,322
| -84% | -$10.4M |
|
1612
Ingevity
NGVT
$2.12B
| $1.99M | ﹤0.01% |
27,854
+9,453
| +51% | +$676K |
|
1613
XPeng
XPEV
$19.9B
| $1.98M | ﹤0.01% |
178,539
-724,860
| -80% | -$8.05M |
|
1614
AXIS Capital
AXS
$7.75B
| $1.98M | ﹤0.01% |
36,344
-8,822
| -20% | -$481K |
|
1615
WEX
WEX
$5.82B
| $1.98M | ﹤0.01% |
10,775
-17,177
| -61% | -$3.16M |
|
|
ALTR
1616
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.98M | ﹤0.01% |
27,455
+13,456
| +96% | +$970K |
|
1617
Blackbaud
BLKB
$3.38B
| $1.98M | ﹤0.01% |
28,571
+12,851
| +82% | +$890K |
|
1618
Integra LifeSciences
IART
$1.17B
| $1.97M | ﹤0.01% |
34,297
-73,948
| -68% | -$4.24M |
|
|
NEX
1619
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.95M | ﹤0.01% |
245,753
+172,372
| +235% | +$1.37M |
|
1620
Biohaven
BHVN
$1.47B
| $1.95M | ﹤0.01% |
142,787
-53,281
| -27% | -$728K |
|
1621
Fastly
FSLY
$1.14B
| $1.95M | ﹤0.01% |
109,861
-178,248
| -62% | -$3.16M |
|
1622
Cerus
CERS
$236M
| $1.95M | ﹤0.01% |
656,538
+565,549
| +622% | +$1.68M |
|
1623
Service Corp International
SCI
$11.2B
| $1.95M | ﹤0.01% |
28,295
+6,425
| +29% | +$442K |
|
1624
Essential Properties Realty Trust
EPRT
$5.91B
| $1.95M | ﹤0.01% |
78,280
-85,402
| -52% | -$2.12M |
|
1625
Hecla Mining
HL
$7.51B
| $1.94M | ﹤0.01% |
307,043
+132,563
| +76% | +$839K |
|