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 | |
|---|---|---|---|---|---|---|
1726
ArcelorMittal
MT
$26.4B
| $1.62M | ﹤0.01% |
53,815
-223,171
| -81% | -$6.72M |
|
1727
Korn Ferry
KFY
$3.79B
| $1.62M | ﹤0.01% |
31,304
-966
| -3% | -$50K |
|
1728
Arcosa
ACA
$4.67B
| $1.62M | ﹤0.01% |
25,625
+2,214
| +9% | +$140K |
|
1729
National Grid
NGG
$71B
| $1.62M | ﹤0.01% |
24,899
| – | – |
|
1730
Dycom Industries
DY
$7.47B
| $1.62M | ﹤0.01% |
17,273
-54,250
| -76% | -$5.08M |
|
1731
Replimune Group
REPL
$447M
| $1.62M | ﹤0.01% |
91,529
+43,385
| +90% | +$766K |
|
1732
Trustmark
TRMK
$2.43B
| $1.62M | ﹤0.01% |
65,466
+26,730
| +69% | +$660K |
|
1733
Sprout Social
SPT
$803M
| $1.62M | ﹤0.01% |
26,541
+13,027
| +96% | +$793K |
|
1734
Ingredion
INGR
$8.09B
| $1.61M | ﹤0.01% |
15,876
+7,022
| +79% | +$714K |
|
|
CDMO
1735
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.61M | ﹤0.01% |
85,960
-102,781
| -54% | -$1.93M |
|
1736
Advanced Drainage Systems
WMS
$11B
| $1.61M | ﹤0.01% |
19,108
-75,312
| -80% | -$6.35M |
|
1737
Ambarella
AMBA
$3.43B
| $1.61M | ﹤0.01% |
20,788
+3,606
| +21% | +$279K |
|
1738
Kirby Corp
KEX
$4.8B
| $1.61M | ﹤0.01% |
23,045
+8,779
| +62% | +$612K |
|
1739
John Wiley & Sons Class A
WLY
$2.19B
| $1.61M | ﹤0.01% |
41,412
+11,802
| +40% | +$457K |
|
1740
Independent Bank Corp
IBCP
$657M
| $1.6M | ﹤0.01% |
90,260
+10,786
| +14% | +$192K |
|
1741
Commault Systems
CVLT
$7.82B
| $1.6M | ﹤0.01% |
28,208
+12,644
| +81% | +$718K |
|
1742
Kadant
KAI
$3.69B
| $1.6M | ﹤0.01% |
7,680
+4,564
| +146% | +$951K |
|
1743
Apogee Enterprises
APOG
$903M
| $1.6M | ﹤0.01% |
37,008
+8,931
| +32% | +$386K |
|
1744
Marqeta
MQ
$2.61B
| $1.6M | ﹤0.01% |
349,888
-83,179
| -19% | -$380K |
|
|
LBAI
1745
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.59M | ﹤0.01% |
101,457
+1,789
| +2% | +$28K |
|
1746
Autohome
ATHM
$3.5B
| $1.59M | ﹤0.01% |
47,406
-7,500
| -14% | -$251K |
|
|
FLD
1747
Fold Holdings, Inc. Class A Common Stock
FLD
$154M
| $1.58M | ﹤0.01% |
154,992
| – | – |
|
|
NATI
1748
DELISTED
National Instruments Corp
NATI
| $1.58M | ﹤0.01% |
30,209
+1,756
| +6% | +$92K |
|
1749
Navient
NAVI
$1.28B
| $1.58M | ﹤0.01% |
98,884
+16,383
| +20% | +$262K |
|
1750
NovaGold Resources
NG
$2.82B
| $1.58M | ﹤0.01% |
254,394
+55,867
| +28% | +$347K |
|