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 | |
|---|---|---|---|---|---|---|
1751
Hexcel
HXL
$4.93B
| $1.58M | ﹤0.01% |
23,147
-9,868
| -30% | -$673K |
|
1752
OneMain Financial
OMF
$7.2B
| $1.58M | ﹤0.01% |
42,486
+11,202
| +36% | +$416K |
|
1753
Mr. Cooper
COOP
$14.1B
| $1.58M | ﹤0.01% |
38,473
+2,971
| +8% | +$122K |
|
1754
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $1.57M | ﹤0.01% |
+55,519
| New | +$1.57M |
|
1755
Piper Sandler
PIPR
$6.12B
| $1.57M | ﹤0.01% |
11,357
-33
| -0.3% | -$4.57K |
|
1756
Privia Health
PRVA
$2.8B
| $1.57M | ﹤0.01% |
56,870
+16,421
| +41% | +$454K |
|
|
VERV
1757
DELISTED
Verve Therapeutics
VERV
| $1.57M | ﹤0.01% |
108,846
-93,543
| -46% | -$1.35M |
|
|
ICPT
1758
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.57M | ﹤0.01% |
116,826
-43,142
| -27% | -$579K |
|
1759
Itaú Unibanco
ITUB
$75B
| $1.57M | ﹤0.01% |
354,231
-1,444,622
| -80% | -$6.39M |
|
1760
Quaker Houghton
KWR
$2.46B
| $1.57M | ﹤0.01% |
7,923
+1,336
| +20% | +$264K |
|
1761
Chemed
CHE
$6.5B
| $1.57M | ﹤0.01% |
2,910
+967
| +50% | +$520K |
|
1762
Golden Entertainment
GDEN
$638M
| $1.56M | ﹤0.01% |
35,930
+12,519
| +53% | +$545K |
|
1763
Triple Flag Precious Metals
TFPM
$5.92B
| $1.56M | ﹤0.01% |
104,424
+104,224
| +52,112% | +$1.56M |
|
1764
OFG Bancorp
OFG
$1.95B
| $1.56M | ﹤0.01% |
62,572
+8,328
| +15% | +$208K |
|
1765
Skillsoft
SKIL
$108M
| $1.56M | ﹤0.01% |
38,943
+15,639
| +67% | +$625K |
|
|
CGC
1766
Canopy Growth
CGC
$427M
| $1.56M | ﹤0.01% |
88,851
+52,980
| +148% | +$927K |
|
1767
Rayonier
RYN
$4.05B
| $1.56M | ﹤0.01% |
49,117
-3,190
| -6% | -$101K |
|
1768
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.55M | ﹤0.01% |
87,118
-95,481
| -52% | -$1.7M |
|
|
NETC
1769
DELISTED
Nabors Energy Transition Corp.
NETC
| $1.55M | ﹤0.01% |
147,898
| – | – |
|
1770
First Busey Corp
BUSE
$2.19B
| $1.55M | ﹤0.01% |
76,278
+56,929
| +294% | +$1.16M |
|
1771
National Vision
EYE
$1.82B
| $1.55M | ﹤0.01% |
82,343
+17,975
| +28% | +$339K |
|
1772
Perrigo
PRGO
$3.06B
| $1.55M | ﹤0.01% |
43,324
-45,597
| -51% | -$1.63M |
|
1773
Acadia Healthcare
ACHC
$2.01B
| $1.55M | ﹤0.01% |
21,410
+3,742
| +21% | +$271K |
|
1774
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.55M | ﹤0.01% |
41,314
-21,616
| -34% | -$810K |
|
|
DOOR
1775
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.55M | ﹤0.01% |
17,055
+5,736
| +51% | +$521K |
|