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 | |
|---|---|---|---|---|---|---|
1926
RB Global
RBA
$21.7B
| $1.25M | ﹤0.01% |
22,090
+15,646
| +243% | +$882K |
|
1927
Allegiant Air
ALGT
$1.19B
| $1.24M | ﹤0.01% |
13,517
-2,018
| -13% | -$186K |
|
1928
United Parks & Resorts
PRKS
$2.79B
| $1.24M | ﹤0.01% |
20,218
+4,864
| +32% | +$298K |
|
1929
AptarGroup
ATR
$8.91B
| $1.24M | ﹤0.01% |
10,449
+1,598
| +18% | +$189K |
|
1930
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.24M | ﹤0.01% |
62,502
-78,090
| -56% | -$1.54M |
|
1931
WD-40
WDFC
$2.86B
| $1.23M | ﹤0.01% |
6,930
+341
| +5% | +$60.7K |
|
1932
CTS Corp
CTS
$1.23B
| $1.23M | ﹤0.01% |
24,794
+1,401
| +6% | +$69.3K |
|
1933
W&T Offshore
WTI
$257M
| $1.23M | ﹤0.01% |
241,266
+10,678
| +5% | +$54.2K |
|
1934
PMV Pharmaceuticals
PMVP
$65.2M
| $1.22M | ﹤0.01% |
255,922
+93,603
| +58% | +$446K |
|
1935
MidWestOne Financial Group
MOFG
$604M
| $1.22M | ﹤0.01% |
49,807
+4,072
| +9% | +$99.4K |
|
1936
Grand Canyon Education
LOPE
$5.89B
| $1.22M | ﹤0.01% |
10,662
+695
| +7% | +$79.2K |
|
1937
Golar LNG
GLNG
$4.16B
| $1.21M | ﹤0.01% |
56,244
-96
| -0.2% | -$2.07K |
|
|
CCAIW
1938
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
| $1.21M | ﹤0.01% |
117,550
| – | – |
|
1939
Midland States Bancorp
MSBI
$385M
| $1.21M | ﹤0.01% |
56,391
+7,115
| +14% | +$153K |
|
1940
Tecnoglass
TGLS
$3.32B
| $1.21M | ﹤0.01% |
28,810
-15,844
| -35% | -$665K |
|
1941
Drilling Tools International
DTI
$79.2M
| $1.21M | ﹤0.01% |
115,625
| – | – |
|
|
BBT
1942
Beacon Financial Corporation
BBT
$2.17B
| $1.21M | ﹤0.01% |
48,099
+15,485
| +47% | +$388K |
|
1943
Ducommun
DCO
$1.39B
| $1.21M | ﹤0.01% |
22,009
+3,029
| +16% | +$166K |
|
1944
NETSCOUT
NTCT
$1.8B
| $1.2M | ﹤0.01% |
42,018
+8,709
| +26% | +$250K |
|
1945
Verra Mobility
VRRM
$3.92B
| $1.2M | ﹤0.01% |
71,125
+33,477
| +89% | +$567K |
|
1946
Adtalem Global Education
ATGE
$4.94B
| $1.2M | ﹤0.01% |
31,142
+1,162
| +4% | +$44.9K |
|
1947
HNI Corp
HNI
$2.07B
| $1.2M | ﹤0.01% |
43,219
+9,259
| +27% | +$258K |
|
1948
Carpenter Technology
CRS
$12B
| $1.2M | ﹤0.01% |
26,805
+3,037
| +13% | +$136K |
|
|
INBX
1949
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.19M | ﹤0.01% |
64,661
-41,942
| -39% | -$774K |
|
1950
Walker & Dunlop
WD
$2.93B
| $1.19M | ﹤0.01% |
15,665
+818
| +6% | +$62.3K |
|