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 | |
|---|---|---|---|---|---|---|
|
AGEN
1801
Agenus
AGEN
$143M
| $1.49M | ﹤0.01% |
49,792
+122
| +0.2% | +$3.64K |
|
1802
Skechers
SKX
$9.49B
| $1.48M | ﹤0.01% |
31,219
-29,752
| -49% | -$1.41M |
|
1803
First Merchants
FRME
$2.31B
| $1.48M | ﹤0.01% |
44,978
+23,134
| +106% | +$762K |
|
1804
CareDx
CDNA
$720M
| $1.48M | ﹤0.01% |
161,652
-93,332
| -37% | -$853K |
|
1805
The Bancorp
TBBK
$3.5B
| $1.48M | ﹤0.01% |
53,028
+16,735
| +46% | +$466K |
|
1806
Turning Point Brands
TPB
$1.84B
| $1.48M | ﹤0.01% |
70,280
-30,876
| -31% | -$648K |
|
1807
Ocular Therapeutix
OCUL
$2.23B
| $1.47M | ﹤0.01% |
279,687
-39,147
| -12% | -$206K |
|
1808
Macerich
MAC
$4.58B
| $1.47M | ﹤0.01% |
138,900
-77,420
| -36% | -$820K |
|
1809
Impinj
PI
$5.2B
| $1.47M | ﹤0.01% |
10,865
+5,102
| +89% | +$691K |
|
|
IBTX
1810
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.47M | ﹤0.01% |
31,734
+7,743
| +32% | +$359K |
|
1811
Forward Air
FWRD
$904M
| $1.47M | ﹤0.01% |
13,638
-14,986
| -52% | -$1.61M |
|
1812
Northwest Bancshares
NWBI
$1.83B
| $1.47M | ﹤0.01% |
121,892
+29,068
| +31% | +$350K |
|
|
SUMO
1813
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.47M | ﹤0.01% |
122,453
+55,206
| +82% | +$661K |
|
1814
Ardagh Metal Packaging
AMBP
$2.13B
| $1.47M | ﹤0.01% |
359,238
+128,912
| +56% | +$526K |
|
1815
Affiliated Managers Group
AMG
$6.71B
| $1.47M | ﹤0.01% |
10,285
+2,763
| +37% | +$394K |
|
1816
Lindsay Corp
LNN
$1.52B
| $1.47M | ﹤0.01% |
9,690
+292
| +3% | +$44.2K |
|
1817
Albany International
AIN
$1.71B
| $1.46M | ﹤0.01% |
16,320
-2,240
| -12% | -$200K |
|
1818
Alerian MLP ETF
AMLP
$10.5B
| $1.46M | ﹤0.01% |
37,734
-101,003
| -73% | -$3.9M |
|
1819
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $1.46M | ﹤0.01% |
35,528
| – | – |
|
1820
Doximity
DOCS
$13.3B
| $1.45M | ﹤0.01% |
44,896
-24,663
| -35% | -$798K |
|
1821
Genworth Financial
GNW
$3.61B
| $1.45M | ﹤0.01% |
289,195
+4,199
| +1% | +$21.1K |
|
1822
Marcus & Millichap
MMI
$1.26B
| $1.45M | ﹤0.01% |
45,198
-5,103
| -10% | -$164K |
|
1823
Post Holdings
POST
$5.7B
| $1.45M | ﹤0.01% |
16,125
-4,993
| -24% | -$449K |
|
1824
Renasant Corp
RNST
$3.68B
| $1.45M | ﹤0.01% |
47,406
+13,524
| +40% | +$413K |
|
1825
Monro
MNRO
$519M
| $1.45M | ﹤0.01% |
29,306
-21,699
| -43% | -$1.07M |
|