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 | |
|---|---|---|---|---|---|---|
|
NOAH
2026
Noah Holdings
NOAH
$781M
| $1.07M | ﹤0.01% |
64,782
-78,183
| -55% | -$1.29M |
|
2027
Cohen & Steers
CNS
$3.65B
| $1.07M | ﹤0.01% |
16,716
+6,676
| +66% | +$427K |
|
2028
Avanos Medical
AVNS
$567M
| $1.07M | ﹤0.01% |
35,912
+6,037
| +20% | +$180K |
|
2029
Guess, Inc.
GES
$869M
| $1.07M | ﹤0.01% |
54,845
+5,424
| +11% | +$106K |
|
|
HTO
2030
H2O America Common Stock
HTO
$1.75B
| $1.07M | ﹤0.01% |
13,999
+1,006
| +8% | +$76.6K |
|
2031
Adeia
ADEA
$1.71B
| $1.06M | ﹤0.01% |
120,025
-394,767
| -77% | -$3.5M |
|
2032
Enanta Pharmaceuticals
ENTA
$177M
| $1.06M | ﹤0.01% |
26,250
-24,649
| -48% | -$997K |
|
2033
S&T Bancorp
STBA
$1.5B
| $1.06M | ﹤0.01% |
33,644
+9,667
| +40% | +$304K |
|
2034
Veritex Holdings
VBTX
$1.88B
| $1.06M | ﹤0.01% |
57,983
+20,539
| +55% | +$375K |
|
2035
Strategic Education
STRA
$1.98B
| $1.06M | ﹤0.01% |
11,771
-6,237
| -35% | -$560K |
|
2036
Icahn Enterprises
IEP
$4.67B
| $1.05M | ﹤0.01% |
20,358
+4,474
| +28% | +$231K |
|
2037
H&R Block
HRB
$6.86B
| $1.05M | ﹤0.01% |
29,795
-91,049
| -75% | -$3.21M |
|
|
CLDT
2038
Chatham Lodging
CLDT
$348M
| $1.05M | ﹤0.01% |
100,186
+60,722
| +154% | +$636K |
|
2039
StepStone Group
STEP
$4.87B
| $1.05M | ﹤0.01% |
43,239
+25,062
| +138% | +$608K |
|
2040
Valens Semiconductor
VLN
$191M
| $1.05M | ﹤0.01% |
328,923
-432,655
| -57% | -$1.38M |
|
|
SLACU
2041
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
| $1.05M | ﹤0.01% |
104,800
| – | – |
|
2042
Evertec
EVTC
$2.14B
| $1.05M | ﹤0.01% |
31,036
-1,751
| -5% | -$59.1K |
|
2043
Schrodinger
SDGR
$1.37B
| $1.05M | ﹤0.01% |
39,748
+12,815
| +48% | +$338K |
|
2044
Old Second Bancorp
OSBC
$961M
| $1.05M | ﹤0.01% |
74,426
+21,235
| +40% | +$298K |
|
2045
BioXcel Therapeutics
BTAI
$49.8M
| $1.05M | ﹤0.01% |
3,501
+3,180
| +991% | +$949K |
|
2046
Ginkgo Bioworks
DNA
$593M
| $1.05M | ﹤0.01% |
19,655
-2,178
| -10% | -$116K |
|
2047
Granite Construction
GVA
$4.7B
| $1.04M | ﹤0.01% |
25,378
+3,084
| +14% | +$127K |
|
2048
Warrior Met Coal
HCC
$3.04B
| $1.04M | ﹤0.01% |
28,271
-4,862
| -15% | -$178K |
|
|
AZEK
2049
DELISTED
The AZEK Co
AZEK
| $1.03M | ﹤0.01% |
43,937
+1,582
| +4% | +$37.2K |
|
2050
International Seaways
INSW
$2.33B
| $1.03M | ﹤0.01% |
24,814
+11,497
| +86% | +$479K |
|