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 | |
|---|---|---|---|---|---|---|
2101
Reynolds Consumer Products
REYN
$4.84B
| $953K | ﹤0.01% |
34,679
+15,193
| +78% | +$418K |
|
2102
Bread Financial
BFH
$2.95B
| $952K | ﹤0.01% |
31,394
+2,175
| +7% | +$66K |
|
|
EVRI
2103
DELISTED
Everi Holdings
EVRI
| $949K | ﹤0.01% |
55,332
+17,767
| +47% | +$305K |
|
|
MODN
2104
DELISTED
MODEL N, INC.
MODN
| $947K | ﹤0.01% |
28,340
+3,833
| +16% | +$128K |
|
2105
Harmony Biosciences
HRMY
$1.86B
| $946K | ﹤0.01% |
28,978
+5,719
| +25% | +$187K |
|
|
AEAE
2106
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
| $944K | ﹤0.01% |
90,943
| – | – |
|
2107
DHT Holdings
DHT
$1.98B
| $942K | ﹤0.01% |
87,120
+39,242
| +82% | +$424K |
|
2108
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $941K | ﹤0.01% |
22,867
-2,476
| -10% | -$102K |
|
2109
Jack in the Box
JACK
$350M
| $940K | ﹤0.01% |
10,723
+506
| +5% | +$44.4K |
|
2110
Arvinas
ARVN
$568M
| $937K | ﹤0.01% |
34,341
+11,158
| +48% | +$304K |
|
2111
Choice Hotels
CHH
$5.22B
| $936K | ﹤0.01% |
7,988
+2,067
| +35% | +$242K |
|
2112
AAR Corp
AIR
$2.67B
| $935K | ﹤0.01% |
17,143
-12,409
| -42% | -$677K |
|
|
OPI
2113
Office Properties Income Trust
OPI
$40.8M
| $935K | ﹤0.01% |
75,990
-131,243
| -63% | -$1.61M |
|
2114
BlackBerry
BB
$2.32B
| $934K | ﹤0.01% |
204,766
-90,666
| -31% | -$414K |
|
2115
ODP
ODP
$624M
| $934K | ﹤0.01% |
20,759
-4,591
| -18% | -$207K |
|
2116
Bar Harbor Bankshares
BHB
$540M
| $929K | ﹤0.01% |
35,094
+3,512
| +11% | +$93K |
|
2117
1st Source
SRCE
$1.55B
| $929K | ﹤0.01% |
21,548
-1,955
| -8% | -$84.3K |
|
2118
Genco Shipping & Trading
GNK
$774M
| $927K | ﹤0.01% |
59,250
-29,761
| -33% | -$466K |
|
2119
TriCo Bancshares
TCBK
$1.48B
| $927K | ﹤0.01% |
22,287
+10,883
| +95% | +$453K |
|
2120
Asana
ASAN
$3.12B
| $924K | ﹤0.01% |
43,738
+686
| +2% | +$14.5K |
|
2121
Usana Health Sciences
USNA
$557M
| $921K | ﹤0.01% |
14,642
-3,612
| -20% | -$227K |
|
|
EVBG
2122
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $921K | ﹤0.01% |
26,568
+5,097
| +24% | +$177K |
|
2123
Genelux
GNLX
$149M
| $920K | ﹤0.01% |
+33,178
| New | +$920K |
|
2124
Stellar Bancorp
STEL
$1.61B
| $918K | ﹤0.01% |
37,295
+4,373
| +13% | +$108K |
|
2125
John B. Sanfilippo & Son
JBSS
$737M
| $917K | ﹤0.01% |
9,467
+1,228
| +15% | +$119K |
|