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 | |
|---|---|---|---|---|---|---|
1651
Pembina Pipeline
PBA
$22.8B
| $1.86M | ﹤0.01% |
57,470
+16,031
| +39% | +$519K |
|
1652
Eastern Bankshares
EBC
$3.46B
| $1.86M | ﹤0.01% |
147,272
+74,080
| +101% | +$935K |
|
1653
Otter Tail
OTTR
$3.48B
| $1.85M | ﹤0.01% |
25,572
+14,527
| +132% | +$1.05M |
|
1654
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.85M | ﹤0.01% |
+35,700
| New | +$1.85M |
|
1655
Moelis & Co
MC
$5.54B
| $1.85M | ﹤0.01% |
48,030
+15,377
| +47% | +$591K |
|
|
CUTR
1656
DELISTED
Cutera, Inc.
CUTR
| $1.84M | ﹤0.01% |
77,815
+27,079
| +53% | +$640K |
|
1657
Jones Lang LaSalle
JLL
$14.8B
| $1.83M | ﹤0.01% |
12,589
+65
| +0.5% | +$9.46K |
|
1658
Fortis
FTS
$24.9B
| $1.83M | ﹤0.01% |
43,008
+11,296
| +36% | +$480K |
|
1659
Avista
AVA
$2.95B
| $1.82M | ﹤0.01% |
42,940
-40,653
| -49% | -$1.72M |
|
1660
Arcellx
ACLX
$4.23B
| $1.82M | ﹤0.01% |
59,114
-10,208
| -15% | -$314K |
|
1661
Shutterstock
SSTK
$742M
| $1.82M | ﹤0.01% |
25,084
+2,522
| +11% | +$183K |
|
|
FINV
1662
FinVolution Group
FINV
$1.9B
| $1.82M | ﹤0.01% |
435,986
+108,260
| +33% | +$451K |
|
1663
Dana Inc
DAN
$2.76B
| $1.81M | ﹤0.01% |
120,556
+29,850
| +33% | +$449K |
|
1664
DigitalOcean
DOCN
$3.25B
| $1.81M | ﹤0.01% |
46,253
+24,388
| +112% | +$955K |
|
|
NXRT
1665
NexPoint Residential Trust
NXRT
$858M
| $1.8M | ﹤0.01% |
41,187
-45,913
| -53% | -$2.01M |
|
1666
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.8M | ﹤0.01% |
38,392
-22,822
| -37% | -$1.07M |
|
1667
Pacific Biosciences
PACB
$351M
| $1.8M | ﹤0.01% |
155,179
+28,211
| +22% | +$327K |
|
1668
Banner Corp
BANR
$2.29B
| $1.8M | ﹤0.01% |
33,010
+9,017
| +38% | +$490K |
|
1669
Surgery Partners
SGRY
$2.8B
| $1.79M | ﹤0.01% |
51,970
+38,534
| +287% | +$1.33M |
|
1670
Rayonier Advanced Materials
RYAM
$421M
| $1.79M | ﹤0.01% |
285,588
+255,243
| +841% | +$1.6M |
|
1671
Tidewater
TDW
$2.93B
| $1.79M | ﹤0.01% |
40,546
+20,158
| +99% | +$888K |
|
1672
Adaptive Biotechnologies
ADPT
$1.92B
| $1.79M | ﹤0.01% |
202,429
-396,135
| -66% | -$3.5M |
|
1673
OSI Systems
OSIS
$3.95B
| $1.78M | ﹤0.01% |
17,404
-1,543
| -8% | -$158K |
|
1674
O-I Glass
OI
$1.99B
| $1.78M | ﹤0.01% |
78,392
+3,224
| +4% | +$73.2K |
|
1675
McGrath RentCorp
MGRC
$3.01B
| $1.77M | ﹤0.01% |
18,985
+3,086
| +19% | +$288K |
|