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 | |
|---|---|---|---|---|---|---|
|
MNTV
1876
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.34M | ﹤0.01% |
144,028
+85,107
| +144% | +$793K |
|
1877
Hope Bancorp
HOPE
$1.4B
| $1.34M | ﹤0.01% |
136,421
+42,090
| +45% | +$413K |
|
1878
The RMR Group
RMR
$288M
| $1.34M | ﹤0.01% |
51,077
+3,637
| +8% | +$95.4K |
|
1879
Gibraltar Industries
ROCK
$1.78B
| $1.34M | ﹤0.01% |
27,630
+3,130
| +13% | +$152K |
|
1880
Alarm.com
ALRM
$2.78B
| $1.34M | ﹤0.01% |
26,558
+2,864
| +12% | +$144K |
|
1881
Flowserve
FLS
$7.36B
| $1.33M | ﹤0.01% |
39,150
+11,013
| +39% | +$374K |
|
1882
Urban Outfitters
URBN
$6.07B
| $1.33M | ﹤0.01% |
47,875
+2,824
| +6% | +$78.3K |
|
1883
Sonoco
SON
$4.71B
| $1.33M | ﹤0.01% |
21,765
+4,518
| +26% | +$275K |
|
|
ESGR
1884
DELISTED
Enstar Group
ESGR
| $1.32M | ﹤0.01% |
5,706
+2,688
| +89% | +$623K |
|
1885
BlueLinx
BXC
$617M
| $1.32M | ﹤0.01% |
19,379
-1,985
| -9% | -$135K |
|
1886
American Axle
AXL
$697M
| $1.31M | ﹤0.01% |
168,002
-9,188
| -5% | -$71.8K |
|
1887
Capital City Bank Group
CCBG
$739M
| $1.31M | ﹤0.01% |
44,660
+1,485
| +3% | +$43.6K |
|
1888
South Plains Financial
SPFI
$646M
| $1.31M | ﹤0.01% |
61,159
+2,280
| +4% | +$48.8K |
|
|
HAIA
1889
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $1.31M | ﹤0.01% |
125,618
| – | – |
|
1890
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.31M | ﹤0.01% |
25,462
-9,925
| -28% | -$509K |
|
1891
Viavi Solutions
VIAV
$2.69B
| $1.31M | ﹤0.01% |
120,479
-13,591
| -10% | -$147K |
|
1892
Bank of Hawaii
BOH
$2.7B
| $1.3M | ﹤0.01% |
25,037
+11,877
| +90% | +$618K |
|
|
TIPD
1893
DELISTED
Direxion Daily TIPS Bear 2X Shares
TIPD
| $1.3M | ﹤0.01% |
50,000
| – | – |
|
1894
Brady Corp
BRC
$3.74B
| $1.3M | ﹤0.01% |
24,180
+1,949
| +9% | +$105K |
|
1895
Marti Technologies
MRT
$197M
| $1.3M | ﹤0.01% |
124,860
| – | – |
|
|
AD
1896
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.3M | ﹤0.01% |
62,455
-5,801
| -8% | -$120K |
|
1897
Innospec
IOSP
$2.05B
| $1.29M | ﹤0.01% |
12,600
+623
| +5% | +$63.9K |
|
1898
Churchill Downs
CHDN
$6.75B
| $1.29M | ﹤0.01% |
10,046
-762
| -7% | -$97.9K |
|
1899
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.29M | ﹤0.01% |
188,516
-110,490
| -37% | -$756K |
|
1900
Mueller Water Products
MWA
$3.91B
| $1.29M | ﹤0.01% |
92,198
+48,283
| +110% | +$673K |
|