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 | |
|---|---|---|---|---|---|---|
2051
Trinity Industries
TRN
$2.28B
| $1.03M | ﹤0.01% |
42,483
+2,901
| +7% | +$70.6K |
|
2052
Hillman Solutions
HLMN
$1.92B
| $1.03M | ﹤0.01% |
122,697
+86,555
| +239% | +$729K |
|
|
TIPL
2053
DELISTED
Direxion Daily TIPS Bull 2X Shares
TIPL
| $1.03M | ﹤0.01% |
50,000
| – | – |
|
2054
EchoStar
SATS
$21.5B
| $1.03M | ﹤0.01% |
56,457
+10,768
| +24% | +$197K |
|
2055
Unitil
UTL
$827M
| $1.03M | ﹤0.01% |
18,078
+6,756
| +60% | +$385K |
|
|
CSW
2056
CSW Industrials, Inc.
CSW
$4.2B
| $1.03M | ﹤0.01% |
7,401
+3,473
| +88% | +$482K |
|
2057
FS Bancorp
FSBW
$315M
| $1.03M | ﹤0.01% |
34,261
+2,363
| +7% | +$70.9K |
|
2058
StoneX
SNEX
$5.04B
| $1.03M | ﹤0.01% |
22,343
+2,295
| +11% | +$106K |
|
2059
Weis Markets
WMK
$1.75B
| $1.03M | ﹤0.01% |
12,132
+3,937
| +48% | +$334K |
|
2060
ICF International
ICFI
$1.83B
| $1.03M | ﹤0.01% |
9,342
+4,385
| +88% | +$481K |
|
2061
Hain Celestial
HAIN
$194M
| $1.02M | ﹤0.01% |
59,572
-20,303
| -25% | -$348K |
|
2062
InvenTrust Properties
IVT
$2.33B
| $1.02M | ﹤0.01% |
43,695
+18,291
| +72% | +$428K |
|
|
VIGL
2063
DELISTED
Vigil Neuroscience
VIGL
| $1.02M | ﹤0.01% |
104,248
-1,645
| -2% | -$16.1K |
|
2064
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.02M | ﹤0.01% |
22,444
-30,034
| -57% | -$1.36M |
|
2065
Enhabit
EHAB
$399M
| $1.02M | ﹤0.01% |
73,032
-94,053
| -56% | -$1.31M |
|
2066
Minerals Technologies
MTX
$1.99B
| $1.02M | ﹤0.01% |
16,807
+1,122
| +7% | +$67.8K |
|
2067
Gentherm
THRM
$1.06B
| $1.02M | ﹤0.01% |
16,808
+770
| +5% | +$46.5K |
|
2068
Pixelworks
PXLW
$61.8M
| $1.01M | ﹤0.01% |
57,083
| – | – |
|
|
SI
2069
DELISTED
Silvergate Capital Corporation
SI
| $1.01M | ﹤0.01% |
624,889
+528,867
| +551% | +$857K |
|
|
GRIN
2070
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $1.01M | ﹤0.01% |
95,669
+269
| +0.3% | +$2.83K |
|
2071
MacroGenics
MGNX
$100M
| $1.01M | ﹤0.01% |
140,148
+9,227
| +7% | +$66.2K |
|
2072
Astec Industries
ASTE
$1.06B
| $1M | ﹤0.01% |
24,316
-2,412
| -9% | -$99.4K |
|
2073
Stock Yards Bancorp
SYBT
$2.27B
| $1M | ﹤0.01% |
18,173
+10,485
| +136% | +$578K |
|
2074
Dine Brands
DIN
$368M
| $1M | ﹤0.01% |
14,790
+1,682
| +13% | +$114K |
|
2075
HarborOne Bancorp
HONE
$563M
| $995K | ﹤0.01% |
81,595
+15,873
| +24% | +$194K |
|