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 | |
|---|---|---|---|---|---|---|
|
KDNY
1626
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.94M | ﹤0.01% |
83,925
-18,016
| -18% | -$417K |
|
1627
Simmons First National
SFNC
$2.96B
| $1.94M | ﹤0.01% |
110,992
+21,822
| +24% | +$382K |
|
|
DCPH
1628
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.94M | ﹤0.01% |
125,569
-42,770
| -25% | -$661K |
|
1629
Hertz
HTZ
$1.99B
| $1.94M | ﹤0.01% |
118,761
+92,690
| +356% | +$1.51M |
|
1630
Simply Good Foods
SMPL
$2.73B
| $1.94M | ﹤0.01% |
48,677
+4,204
| +9% | +$167K |
|
|
GMS
1631
DELISTED
GMS Inc
GMS
| $1.93M | ﹤0.01% |
33,399
-3,509
| -10% | -$203K |
|
1632
Malibu Boats
MBUU
$629M
| $1.93M | ﹤0.01% |
34,113
+6,202
| +22% | +$350K |
|
1633
Marten Transport
MRTN
$953M
| $1.93M | ﹤0.01% |
91,932
+279
| +0.3% | +$5.85K |
|
1634
Urban One Class A
UONE
$63.2M
| $1.92M | ﹤0.01% |
254,819
+72,594
| +40% | +$548K |
|
|
SUM
1635
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.91M | ﹤0.01% |
67,090
+18,465
| +38% | +$526K |
|
1636
Hamilton Lane
HLNE
$6.53B
| $1.9M | ﹤0.01% |
25,726
+9,699
| +61% | +$717K |
|
1637
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.9M | ﹤0.01% |
42,124
-6,596
| -14% | -$298K |
|
|
UHT
1638
Universal Health Realty Income Trust
UHT
$575M
| $1.9M | ﹤0.01% |
39,405
-3,789
| -9% | -$182K |
|
1639
iRhythm Technologies
IRTC
$5.78B
| $1.89M | ﹤0.01% |
15,269
+7,168
| +88% | +$889K |
|
1640
Organon & Co
OGN
$2.77B
| $1.89M | ﹤0.01% |
80,317
-104,496
| -57% | -$2.46M |
|
|
LAC
1641
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.89M | ﹤0.01% |
86,785
+51,234
| +144% | +$1.11M |
|
1642
C3.ai
AI
$2.26B
| $1.89M | ﹤0.01% |
56,223
+15,482
| +38% | +$520K |
|
1643
Monarch Casino & Resort
MCRI
$1.9B
| $1.88M | ﹤0.01% |
25,382
+18,953
| +295% | +$1.41M |
|
1644
FB Financial Corp
FBK
$2.86B
| $1.88M | ﹤0.01% |
60,474
+3,357
| +6% | +$104K |
|
|
SWN
1645
DELISTED
Southwestern Energy Company
SWN
| $1.88M | ﹤0.01% |
376,059
-3,229,930
| -90% | -$16.1M |
|
|
DDL
1646
Dingdong
DDL
$477M
| $1.88M | ﹤0.01% |
486,163
-800,000
| -62% | -$3.09M |
|
1647
iShares Latin America 40 ETF
ILF
$1.81B
| $1.87M | ﹤0.01% |
78,237
+2,426
| +3% | +$57.9K |
|
1648
StoneCo
STNE
$4.89B
| $1.87M | ﹤0.01% |
195,677
-196,672
| -50% | -$1.88M |
|
1649
Scorpio Tankers
STNG
$2.99B
| $1.87M | ﹤0.01% |
33,132
-51,247
| -61% | -$2.89M |
|
1650
Corcept Therapeutics
CORT
$7.68B
| $1.86M | ﹤0.01% |
85,961
+427
| +0.5% | +$9.25K |
|