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 | |
|---|---|---|---|---|---|---|
1776
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.55M | ﹤0.01% |
89,964
-37,910
| -30% | -$652K |
|
1777
ABM Industries
ABM
$2.8B
| $1.55M | ﹤0.01% |
34,393
+2,349
| +7% | +$106K |
|
1778
Old Republic International
ORI
$10B
| $1.54M | ﹤0.01% |
61,792
+15,909
| +35% | +$397K |
|
1779
Douglas Emmett
DEI
$2.79B
| $1.54M | ﹤0.01% |
125,113
-32,500
| -21% | -$400K |
|
1780
Extreme Networks
EXTR
$2.95B
| $1.54M | ﹤0.01% |
80,609
+1,690
| +2% | +$32.3K |
|
1781
Kulicke & Soffa
KLIC
$2.01B
| $1.53M | ﹤0.01% |
29,038
-493
| -2% | -$26K |
|
1782
Liberty Energy
LBRT
$1.73B
| $1.53M | ﹤0.01% |
119,523
+42,518
| +55% | +$545K |
|
1783
iRobot
IRBT
$107M
| $1.53M | ﹤0.01% |
35,015
-18,595
| -35% | -$811K |
|
1784
Ryder
R
$7.65B
| $1.53M | ﹤0.01% |
17,141
+2,701
| +19% | +$241K |
|
1785
Community Trust Bancorp
CTBI
$1.03B
| $1.53M | ﹤0.01% |
40,218
+3,793
| +10% | +$144K |
|
|
CHS
1786
DELISTED
Chicos FAS, Inc.
CHS
| $1.52M | ﹤0.01% |
277,126
-39,657
| -13% | -$218K |
|
|
RETA
1787
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.52M | ﹤0.01% |
16,756
+886
| +6% | +$80.5K |
|
1788
A-Mark Precious Metals
AMRK
$664M
| $1.52M | ﹤0.01% |
43,880
+4,074
| +10% | +$141K |
|
1789
Heritage Commerce
HTBK
$624M
| $1.52M | ﹤0.01% |
182,526
+146,633
| +409% | +$1.22M |
|
1790
FLEX LNG
FLNG
$1.37B
| $1.51M | ﹤0.01% |
45,101
-6,494
| -13% | -$218K |
|
1791
Interparfums
IPAR
$3.43B
| $1.51M | ﹤0.01% |
10,630
+1,969
| +23% | +$280K |
|
1792
Enova International
ENVA
$2.88B
| $1.51M | ﹤0.01% |
33,934
+1,687
| +5% | +$75K |
|
1793
ArcBest
ARCB
$1.6B
| $1.51M | ﹤0.01% |
16,290
+1,377
| +9% | +$127K |
|
|
JUN
1794
DELISTED
Juniper II Corp.
JUN
| $1.5M | ﹤0.01% |
144,871
| – | – |
|
1795
BancFirst
BANF
$4.45B
| $1.5M | ﹤0.01% |
18,064
+4,057
| +29% | +$337K |
|
1796
FormFactor
FORM
$2.32B
| $1.5M | ﹤0.01% |
46,979
+5,469
| +13% | +$174K |
|
1797
NMI Holdings
NMIH
$3.08B
| $1.49M | ﹤0.01% |
66,784
-8,468
| -11% | -$189K |
|
1798
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.49M | ﹤0.01% |
52,160
+21,971
| +73% | +$628K |
|
|
XIFR
1799
XPLR Infrastructure, LP
XIFR
$947M
| $1.49M | ﹤0.01% |
24,520
-38,123
| -61% | -$2.32M |
|
|
IMAB
1800
I-MAB
IMAB
$334M
| $1.49M | ﹤0.01% |
430,406
+101,106
| +31% | +$350K |
|