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 | |
|---|---|---|---|---|---|---|
1676
Axalta
AXTA
$6.75B
| $1.77M | ﹤0.01% |
58,505
+5,968
| +11% | +$181K |
|
|
BLUE
1677
DELISTED
bluebird bio
BLUE
| $1.77M | ﹤0.01% |
27,854
-725
| -3% | -$46.1K |
|
1678
Progyny
PGNY
$1.94B
| $1.77M | ﹤0.01% |
55,026
+18,288
| +50% | +$587K |
|
1679
Prestige Consumer Healthcare
PBH
$3.11B
| $1.77M | ﹤0.01% |
28,189
-4,175
| -13% | -$262K |
|
1680
Federal Agricultural Mortgage
AGM
$2.15B
| $1.77M | ﹤0.01% |
13,250
-13,246
| -50% | -$1.76M |
|
1681
Werner Enterprises
WERN
$1.68B
| $1.76M | ﹤0.01% |
38,735
+8,311
| +27% | +$378K |
|
1682
Stitch Fix
SFIX
$714M
| $1.76M | ﹤0.01% |
344,067
+52,545
| +18% | +$268K |
|
1683
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.76M | ﹤0.01% |
109,273
+40,430
| +59% | +$649K |
|
1684
Nelnet
NNI
$4.46B
| $1.75M | ﹤0.01% |
19,031
+681
| +4% | +$62.6K |
|
1685
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.75M | ﹤0.01% |
162,179
+102,172
| +170% | +$1.1M |
|
|
SASR
1686
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.74M | ﹤0.01% |
67,122
+6,670
| +11% | +$173K |
|
1687
Unifirst Corp
UNF
$3.18B
| $1.74M | ﹤0.01% |
9,880
+505
| +5% | +$89K |
|
1688
Addus HomeCare
ADUS
$2.03B
| $1.74M | ﹤0.01% |
16,292
+433
| +3% | +$46.2K |
|
1689
IAC Inc
IAC
$2.89B
| $1.74M | ﹤0.01% |
41,045
+2,166
| +6% | +$91.7K |
|
1690
Graham Holdings Company
GHC
$5.12B
| $1.74M | ﹤0.01% |
2,917
+1,345
| +86% | +$801K |
|
1691
United States Natural Gas Fund
UNG
$580M
| $1.74M | ﹤0.01% |
+62,534
| New | +$1.74M |
|
1692
Compass Minerals
CMP
$753M
| $1.73M | ﹤0.01% |
50,600
+869
| +2% | +$29.8K |
|
1693
American States Water
AWR
$2.82B
| $1.73M | ﹤0.01% |
19,463
+1,598
| +9% | +$142K |
|
1694
Triumph Financial, Inc.
TFIN
$1.4B
| $1.72M | ﹤0.01% |
29,625
+7,908
| +36% | +$459K |
|
1695
Geron
GERN
$810M
| $1.71M | ﹤0.01% |
789,986
-135,219
| -15% | -$293K |
|
1696
Central Garden & Pet Class A
CENTA
$2.03B
| $1.71M | ﹤0.01% |
54,823
-4,808
| -8% | -$150K |
|
|
PANA
1697
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $1.71M | ﹤0.01% |
167,982
| – | – |
|
1698
Roivant Sciences
ROIV
$9.61B
| $1.71M | ﹤0.01% |
231,868
+104,432
| +82% | +$771K |
|
|
BNR
1699
Burning Rock Biotech
BNR
$89.4M
| $1.71M | ﹤0.01% |
60,758
-50,931
| -46% | -$1.43M |
|
|
FTCH
1700
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.7M | ﹤0.01% |
345,802
+116,166
| +51% | +$571K |
|