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 | |
|---|---|---|---|---|---|---|
1701
Energizer
ENR
$2.02B
| $1.7M | ﹤0.01% |
48,931
+20,760
| +74% | +$720K |
|
1702
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.6M
| $1.7M | ﹤0.01% |
35,072
+34,850
| +15,698% | +$1.69M |
|
1703
Hillenbrand
HI
$1.73B
| $1.69M | ﹤0.01% |
35,551
+2,004
| +6% | +$95.3K |
|
1704
Itron
ITRI
$5.47B
| $1.69M | ﹤0.01% |
30,459
+5,048
| +20% | +$280K |
|
1705
Elastic
ESTC
$9.3B
| $1.69M | ﹤0.01% |
29,121
+11,495
| +65% | +$666K |
|
1706
Stantec
STN
$12.6B
| $1.69M | ﹤0.01% |
28,840
+22,940
| +389% | +$1.34M |
|
|
AEL
1707
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.68M | ﹤0.01% |
45,958
-1,747,733
| -97% | -$63.8M |
|
1708
Schneider National
SNDR
$4.18B
| $1.67M | ﹤0.01% |
62,589
+15,008
| +32% | +$401K |
|
1709
First Financial Bancorp
FFBC
$2.46B
| $1.67M | ﹤0.01% |
76,578
+19,018
| +33% | +$414K |
|
|
ETWO
1710
DELISTED
E2open Parent Holdings
ETWO
| $1.67M | ﹤0.01% |
286,233
-97,307
| -25% | -$566K |
|
1711
Bandwidth Inc
BAND
$495M
| $1.66M | ﹤0.01% |
109,415
-27,591
| -20% | -$419K |
|
1712
CSG Systems International
CSGS
$1.86B
| $1.66M | ﹤0.01% |
30,936
-12,004
| -28% | -$644K |
|
1713
ICICI Bank
IBN
$115B
| $1.66M | ﹤0.01% |
76,740
-54,666
| -42% | -$1.18M |
|
1714
Hilltop Holdings
HTH
$2.18B
| $1.65M | ﹤0.01% |
55,757
+15,480
| +38% | +$459K |
|
1715
Century Aluminum
CENX
$2.44B
| $1.65M | ﹤0.01% |
165,321
+125,396
| +314% | +$1.25M |
|
1716
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.64M | ﹤0.01% |
45,238
+636
| +1% | +$23.1K |
|
1717
Winnebago Industries
WGO
$949M
| $1.64M | ﹤0.01% |
28,387
+1,167
| +4% | +$67.3K |
|
1718
BOK Financial
BOKF
$7.06B
| $1.64M | ﹤0.01% |
19,370
+10,812
| +126% | +$913K |
|
1719
Boot Barn
BOOT
$5.4B
| $1.63M | ﹤0.01% |
21,254
+13,327
| +168% | +$1.02M |
|
1720
California Water Service
CWT
$2.76B
| $1.63M | ﹤0.01% |
27,991
+1,624
| +6% | +$94.5K |
|
|
CMCA
1721
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $1.63M | ﹤0.01% |
155,100
| – | – |
|
1722
Emergent Biosolutions
EBS
$434M
| $1.63M | ﹤0.01% |
157,021
-81,394
| -34% | -$843K |
|
1723
Origin Bancorp
OBK
$1.11B
| $1.63M | ﹤0.01% |
50,573
+833
| +2% | +$26.8K |
|
1724
Anavex Life Sciences
AVXL
$805M
| $1.63M | ﹤0.01% |
189,613
+179,613
| +1,796% | +$1.54M |
|
1725
Bruker
BRKR
$4.69B
| $1.62M | ﹤0.01% |
20,564
-1,725
| -8% | -$136K |
|