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 | |
|---|---|---|---|---|---|---|
|
VNET
2076
VNET Group
VNET
$2.57B
| $995K | ﹤0.01% |
307,144
| – | – |
|
2077
Hanesbrands
HBI
$2.2B
| $994K | ﹤0.01% |
189,080
+100,498
| +113% | +$528K |
|
2078
White Mountains Insurance
WTM
$4.54B
| $993K | ﹤0.01% |
721
-41
| -5% | -$56.5K |
|
2079
Ethan Allen Interiors
ETD
$742M
| $987K | ﹤0.01% |
35,901
+1,609
| +5% | +$44.2K |
|
2080
MDU Resources
MDU
$3.32B
| $987K | ﹤0.01% |
85,179
+9,749
| +13% | +$113K |
|
|
NXGN
2081
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $987K | ﹤0.01% |
56,768
+2,993
| +6% | +$52K |
|
2082
SSR Mining
SSRM
$4.54B
| $986K | ﹤0.01% |
65,302
-3,878
| -6% | -$58.6K |
|
2083
Day One Biopharmaceuticals
DAWN
$729M
| $984K | ﹤0.01% |
73,569
-35,983
| -33% | -$481K |
|
2084
4D Molecular Therapeutics
FDMT
$318M
| $984K | ﹤0.01% |
57,229
+22,556
| +65% | +$388K |
|
2085
Hayward Holdings
HAYW
$3.38B
| $981K | ﹤0.01% |
83,672
+30,698
| +58% | +$360K |
|
2086
GameStop
GME
$11.2B
| $973K | ﹤0.01% |
42,219
-15,437
| -27% | -$356K |
|
2087
SpartanNash
SPTN
$897M
| $973K | ﹤0.01% |
39,247
+6,580
| +20% | +$163K |
|
2088
Vertiv
VRT
$51.5B
| $972K | ﹤0.01% |
67,928
-3,762
| -5% | -$53.8K |
|
|
HOLI
2089
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $970K | ﹤0.01% |
56,011
+33,711
| +151% | +$584K |
|
2090
Tower Semiconductor
TSEM
$7.39B
| $968K | ﹤0.01% |
22,803
+91
| +0.4% | +$3.86K |
|
2091
Oceaneering
OII
$2.43B
| $965K | ﹤0.01% |
54,743
-57,212
| -51% | -$1.01M |
|
2092
Cohu
COHU
$964M
| $964K | ﹤0.01% |
25,108
+2,227
| +10% | +$85.5K |
|
2093
Columbia Sportswear
COLM
$2.99B
| $964K | ﹤0.01% |
10,686
+2,018
| +23% | +$182K |
|
|
SPWR
2094
DELISTED
SunPower Corporation Common Stock
SPWR
| $963K | ﹤0.01% |
69,587
-181,254
| -72% | -$2.51M |
|
2095
Cannae Holdings
CNNE
$1.11B
| $961K | ﹤0.01% |
47,597
+16,635
| +54% | +$336K |
|
|
PFC
2096
DELISTED
Premier Financial Corp. Common Stock
PFC
| $959K | ﹤0.01% |
46,275
+15,898
| +52% | +$329K |
|
|
WSR
2097
Whitestone REIT
WSR
$664M
| $958K | ﹤0.01% |
104,272
+4,427
| +4% | +$40.7K |
|
2098
Altimmune
ALT
$321M
| $957K | ﹤0.01% |
226,861
-134,380
| -37% | -$567K |
|
2099
Victory Capital Holdings
VCTR
$4.58B
| $957K | ﹤0.01% |
32,718
+28,286
| +638% | +$827K |
|
2100
Capitol Federal Financial
CFFN
$839M
| $956K | ﹤0.01% |
142,151
+79,456
| +127% | +$534K |
|