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 | |
|---|---|---|---|---|---|---|
1826
Constellium
CSTM
$2.08B
| $1.44M | ﹤0.01% |
94,393
+12,816
| +16% | +$196K |
|
1827
Cactus
WHD
$2.74B
| $1.44M | ﹤0.01% |
34,930
+16,777
| +92% | +$692K |
|
|
PDCO
1828
DELISTED
Patterson Companies, Inc.
PDCO
| $1.44M | ﹤0.01% |
53,829
+17,010
| +46% | +$455K |
|
1829
Talos Energy
TALO
$1.68B
| $1.43M | ﹤0.01% |
96,539
+21,665
| +29% | +$322K |
|
1830
Children's Place
PLCE
$155M
| $1.43M | ﹤0.01% |
35,584
+8,282
| +30% | +$334K |
|
1831
MGE Energy Inc
MGEE
$3.08B
| $1.43M | ﹤0.01% |
18,411
+8,634
| +88% | +$671K |
|
1832
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.43M | ﹤0.01% |
18,760
| – | – |
|
1833
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.43M | ﹤0.01% |
24,598
-13,076
| -35% | -$758K |
|
1834
SiTime
SITM
$6.76B
| $1.43M | ﹤0.01% |
10,013
+4,505
| +82% | +$641K |
|
1835
Pathward Financial
CASH
$1.72B
| $1.42M | ﹤0.01% |
34,293
+13,499
| +65% | +$560K |
|
1836
ADMA Biologics
ADMA
$3.84B
| $1.42M | ﹤0.01% |
429,049
-35,718
| -8% | -$118K |
|
1837
Planet Fitness
PLNT
$8.54B
| $1.42M | ﹤0.01% |
18,273
-15,798
| -46% | -$1.23M |
|
|
VSAC
1838
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $1.42M | ﹤0.01% |
135,204
| – | – |
|
|
XM
1839
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.42M | ﹤0.01% |
79,474
+79,382
| +86,285% | +$1.42M |
|
1840
MasterBrand
MBC
$1.71B
| $1.41M | ﹤0.01% |
175,652
+75,607
| +76% | +$608K |
|
1841
Sun Life Financial
SLF
$33.2B
| $1.41M | ﹤0.01% |
30,228
-71,140
| -70% | -$3.32M |
|
1842
CCC Intelligent Solutions
CCCS
$6.37B
| $1.41M | ﹤0.01% |
156,787
+146,805
| +1,471% | +$1.32M |
|
1843
RenaissanceRe
RNR
$11.6B
| $1.4M | ﹤0.01% |
7,006
+1,421
| +25% | +$285K |
|
1844
Nkarta
NKTX
$140M
| $1.4M | ﹤0.01% |
395,047
+7,776
| +2% | +$27.6K |
|
|
ACR
1845
ACRES Commercial Realty
ACR
$154M
| $1.4M | ﹤0.01% |
144,023
| – | – |
|
|
LADR
1846
Ladder Capital
LADR
$1.48B
| $1.4M | ﹤0.01% |
148,118
-331,979
| -69% | -$3.14M |
|
1847
Park National Corp
PRK
$2.72B
| $1.4M | ﹤0.01% |
11,805
+3,201
| +37% | +$380K |
|
|
BDXB
1848
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $1.4M | ﹤0.01% |
+28,137
| New | +$1.4M |
|
1849
Pacira BioSciences
PCRX
$1.22B
| $1.39M | ﹤0.01% |
34,089
+6,671
| +24% | +$272K |
|
1850
Sigma Lithium
SGML
$602M
| $1.39M | ﹤0.01% |
36,986
+12,760
| +53% | +$480K |
|