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 | |
|---|---|---|---|---|---|---|
2126
RAPT Therapeutics
RAPT
$268M
| $917K | ﹤0.01% |
6,254
-3,703
| -37% | -$543K |
|
|
SQSP
2127
DELISTED
Squarespace, Inc.
SQSP
| $917K | ﹤0.01% |
28,907
+18,070
| +167% | +$573K |
|
2128
Vital Energy
VTLE
$635M
| $916K | ﹤0.01% |
20,111
+336
| +2% | +$15.3K |
|
2129
Varex Imaging
VREX
$469M
| $915K | ﹤0.01% |
50,278
+1,018
| +2% | +$18.5K |
|
|
TA
2130
DELISTED
TravelCenters of America LLC
TA
| $912K | ﹤0.01% |
10,537
-2,453
| -19% | -$212K |
|
2131
Enerpac Tool Group
EPAC
$2.3B
| $911K | ﹤0.01% |
35,706
+8,117
| +29% | +$207K |
|
2132
SFL Corp
SFL
$1.06B
| $911K | ﹤0.01% |
95,885
+30,170
| +46% | +$287K |
|
2133
Crawford & Co Class A
CRD.A
$527M
| $910K | ﹤0.01% |
108,954
+1,255
| +1% | +$10.5K |
|
2134
Frontier Communications
FYBR
$9.39B
| $909K | ﹤0.01% |
39,925
+6,186
| +18% | +$141K |
|
2135
Comstock Resources
CRK
$4.67B
| $908K | ﹤0.01% |
84,094
+35,228
| +72% | +$380K |
|
|
STKL
2136
SunOpta
STKL
$740M
| $908K | ﹤0.01% |
117,919
+84,238
| +250% | +$649K |
|
2137
Appian
APPN
$2.28B
| $907K | ﹤0.01% |
20,431
+6,561
| +47% | +$291K |
|
2138
Banco Bradesco
BBD
$33.1B
| $907K | ﹤0.01% |
346,302
-1,599,868
| -82% | -$4.19M |
|
2139
MasTec
MTZ
$15B
| $907K | ﹤0.01% |
9,602
+94
| +1% | +$8.88K |
|
|
SLCA
2140
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $907K | ﹤0.01% |
75,904
+2,002
| +3% | +$23.9K |
|
2141
Photronics
PLAB
$1.33B
| $901K | ﹤0.01% |
54,310
+5,633
| +12% | +$93.5K |
|
2142
Valvoline
VVV
$5.14B
| $901K | ﹤0.01% |
25,778
-65,282
| -72% | -$2.28M |
|
2143
Cushman & Wakefield
CWK
$3.85B
| $894K | ﹤0.01% |
84,938
+7,281
| +9% | +$76.6K |
|
2144
Certara
CERT
$1.81B
| $892K | ﹤0.01% |
37,037
+20,275
| +121% | +$488K |
|
2145
Anywhere Real Estate
HOUS
$800M
| $892K | ﹤0.01% |
169,276
-84,155
| -33% | -$443K |
|
2146
PSQ Holdings
PSQH
$90M
| $890K | ﹤0.01% |
87,810
| – | – |
|
2147
ProPetro Holding
PUMP
$484M
| $889K | ﹤0.01% |
123,407
-19,765
| -14% | -$142K |
|
2148
MGP Ingredients
MGPI
$596M
| $888K | ﹤0.01% |
9,187
+807
| +10% | +$78K |
|
|
GMRE
2149
Global Medical REIT
GMRE
$512M
| $886K | ﹤0.01% |
97,279
-5,715
| -6% | -$52.1K |
|
2150
Tronox
TROX
$767M
| $886K | ﹤0.01% |
61,644
+19,062
| +45% | +$274K |
|