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 | |
|---|---|---|---|---|---|---|
|
HTB
1901
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.29M | ﹤0.01% |
52,244
+3,816
| +8% | +$93.9K |
|
|
BRKL
1902
DELISTED
Brookline Bancorp
BRKL
| $1.28M | ﹤0.01% |
122,042
+71,512
| +142% | +$751K |
|
1903
ProShares UltraPro Short Russell2000
SRTY
$79.9M
| $1.28M | ﹤0.01% |
+26,644
| New | +$1.28M |
|
|
FBMS
1904
DELISTED
The First Bancshares, Inc.
FBMS
| $1.28M | ﹤0.01% |
49,548
+11,324
| +30% | +$293K |
|
1905
First Commonwealth Financial
FCF
$1.84B
| $1.28M | ﹤0.01% |
102,841
+39,136
| +61% | +$486K |
|
1906
Northrim BanCorp
NRIM
$504M
| $1.28M | ﹤0.01% |
27,033
+697
| +3% | +$32.9K |
|
1907
CarGurus
CARG
$3.58B
| $1.27M | ﹤0.01% |
68,219
+24,186
| +55% | +$452K |
|
1908
ESCO Technologies
ESE
$5.38B
| $1.27M | ﹤0.01% |
13,334
+853
| +7% | +$81.4K |
|
1909
Energy Recovery
ERII
$764M
| $1.27M | ﹤0.01% |
55,120
+40,342
| +273% | +$930K |
|
1910
Manchester United
MANU
$2.8B
| $1.27M | ﹤0.01% |
+57,391
| New | +$1.27M |
|
1911
Sonos
SONO
$1.83B
| $1.27M | ﹤0.01% |
64,739
+3,093
| +5% | +$60.7K |
|
1912
First Bancorp
FBNC
$2.29B
| $1.27M | ﹤0.01% |
35,688
+13,206
| +59% | +$469K |
|
1913
Arbor Realty Trust
ABR
$2.25B
| $1.27M | ﹤0.01% |
110,128
+46,099
| +72% | +$530K |
|
1914
First Hawaiian
FHB
$3.19B
| $1.27M | ﹤0.01% |
61,267
+1,667
| +3% | +$34.4K |
|
1915
Regenxbio
RGNX
$465M
| $1.26M | ﹤0.01% |
66,748
-29,860
| -31% | -$565K |
|
1916
Brilliant Earth
BRLT
$37.2M
| $1.26M | ﹤0.01% |
321,924
| – | – |
|
|
OZON
1917
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.26M | ﹤0.01% |
108,531
-1
| -0% | -$12 |
|
1918
Center Bancorp
CNOB
$1.26B
| $1.26M | ﹤0.01% |
71,139
+18,417
| +35% | +$325K |
|
1919
Criteo
CRTO
$1.15B
| $1.26M | ﹤0.01% |
39,849
+10,470
| +36% | +$330K |
|
1920
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.26M | ﹤0.01% |
188,222
-108,378
| -37% | -$723K |
|
|
HEES
1921
DELISTED
H&E Equipment Services
HEES
| $1.25M | ﹤0.01% |
28,330
+9,069
| +47% | +$401K |
|
1922
Keros Therapeutics
KROS
$636M
| $1.25M | ﹤0.01% |
29,346
-8,589
| -23% | -$367K |
|
1923
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.25M | ﹤0.01% |
98,207
-5,402
| -5% | -$68.8K |
|
1924
AppFolio
APPF
$9.9B
| $1.25M | ﹤0.01% |
10,042
+4,689
| +88% | +$583K |
|
1925
City Holding Co
CHCO
$1.83B
| $1.25M | ﹤0.01% |
13,722
+3,693
| +37% | +$335K |
|