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 | |
|---|---|---|---|---|---|---|
|
SGI
1851
Somnigroup International Inc.
SGI
$17.6B
| $1.39M | ﹤0.01% |
35,234
-534,042
| -94% | -$21.1M |
|
|
TGVC
1852
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
| $1.39M | ﹤0.01% |
133,904
| – | – |
|
1853
Benchmark Electronics
BHE
$1.41B
| $1.39M | ﹤0.01% |
58,618
+8,619
| +17% | +$204K |
|
1854
Univest Financial
UVSP
$886M
| $1.39M | ﹤0.01% |
58,426
+17,414
| +42% | +$413K |
|
1855
Washington Trust Bancorp
WASH
$573M
| $1.39M | ﹤0.01% |
39,994
+20,159
| +102% | +$699K |
|
1856
Provident Financial Services
PFS
$2.59B
| $1.38M | ﹤0.01% |
72,106
+36,278
| +101% | +$696K |
|
1857
Westamerica Bancorp
WABC
$1.24B
| $1.38M | ﹤0.01% |
31,233
+12,971
| +71% | +$575K |
|
|
PGTI
1858
DELISTED
PGT, Inc.
PGTI
| $1.38M | ﹤0.01% |
55,084
-6,822
| -11% | -$171K |
|
|
VGR
1859
DELISTED
Vector Group Ltd.
VGR
| $1.38M | ﹤0.01% |
114,754
+47,845
| +72% | +$575K |
|
|
ARNC
1860
DELISTED
Arconic Corporation
ARNC
| $1.38M | ﹤0.01% |
52,559
-50,728
| -49% | -$1.33M |
|
1861
HSBC
HSBC
$238B
| $1.38M | ﹤0.01% |
40,357
-1,995
| -5% | -$68.1K |
|
1862
AMC Entertainment Holdings
AMC
$1.44B
| $1.37M | ﹤0.01% |
27,419
-4,059
| -13% | -$203K |
|
1863
Select Medical
SEM
$1.55B
| $1.37M | ﹤0.01% |
98,585
-11,533
| -10% | -$161K |
|
1864
Sterling Infrastructure
STRL
$9.54B
| $1.37M | ﹤0.01% |
36,253
+14,218
| +65% | +$539K |
|
1865
Resideo Technologies
REZI
$5.66B
| $1.37M | ﹤0.01% |
75,002
+4,794
| +7% | +$87.6K |
|
1866
Hydrofarm Holdings
HYFM
$15.3M
| $1.37M | ﹤0.01% |
79,233
+78,061
| +6,660% | +$1.35M |
|
1867
Gentex
GNTX
$6.25B
| $1.37M | ﹤0.01% |
48,730
+16,637
| +52% | +$466K |
|
1868
Target Hospitality
TH
$881M
| $1.37M | ﹤0.01% |
103,960
+72,110
| +226% | +$948K |
|
1869
uniQure
QURE
$904M
| $1.36M | ﹤0.01% |
67,485
-39,560
| -37% | -$797K |
|
|
AXNX
1870
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.36M | ﹤0.01% |
24,890
+3,767
| +18% | +$206K |
|
1871
Herbalife
HLF
$986M
| $1.36M | ﹤0.01% |
84,305
+18,121
| +27% | +$292K |
|
1872
Lakeland Financial Corp
LKFN
$1.66B
| $1.36M | ﹤0.01% |
21,654
+5,437
| +34% | +$340K |
|
1873
Primoris Services
PRIM
$6.59B
| $1.35M | ﹤0.01% |
54,953
+18,470
| +51% | +$455K |
|
1874
NBT Bancorp
NBTB
$2.27B
| $1.34M | ﹤0.01% |
39,848
+13,821
| +53% | +$466K |
|
1875
Transocean
RIG
$3.11B
| $1.34M | ﹤0.01% |
210,937
-315,786
| -60% | -$2.01M |
|