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 | |
|---|---|---|---|---|---|---|
2151
ProShares UltraPro QQQ
TQQQ
$28B
| $885K | ﹤0.01% |
31,332
-221,032
| -88% | -$6.24M |
|
2152
PJT Partners
PJT
$4.47B
| $881K | ﹤0.01% |
12,200
+5,612
| +85% | +$405K |
|
2153
Telos
TLS
$490M
| $880K | ﹤0.01% |
348,002
+12,718
| +4% | +$32.2K |
|
|
LGF.B
2154
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $879K | ﹤0.01% |
84,844
+27,191
| +47% | +$282K |
|
|
TUYA
2155
Tuya Inc
TUYA
$1.57B
| $877K | ﹤0.01% |
464,172
| – | – |
|
|
YI
2156
111 Inc
YI
$51.3M
| $874K | ﹤0.01% |
32,980
| – | – |
|
2157
EVgo
EVGO
$554M
| $872K | ﹤0.01% |
111,986
+93,737
| +514% | +$730K |
|
2158
Methode Electronics
MEI
$287M
| $871K | ﹤0.01% |
19,839
+406
| +2% | +$17.8K |
|
2159
Rush Enterprises Class B
RUSHB
$4.5B
| $870K | ﹤0.01% |
21,776
+705
| +3% | +$28.2K |
|
2160
Stagwell
STGW
$1.35B
| $866K | ﹤0.01% |
116,861
+96,261
| +467% | +$713K |
|
2161
Ultra Clean Holdings
UCTT
$1.14B
| $865K | ﹤0.01% |
26,080
+687
| +3% | +$22.8K |
|
2162
B2Gold
BTG
$5.94B
| $864K | ﹤0.01% |
219,287
-52,624
| -19% | -$207K |
|
2163
Mine Safety
MSA
$6.63B
| $864K | ﹤0.01% |
6,475
+1,666
| +35% | +$222K |
|
2164
Sylvamo
SLVM
$1.75B
| $863K | ﹤0.01% |
18,650
+627
| +3% | +$29K |
|
|
EQRX
2165
DELISTED
EQRx, Inc. Common Stock
EQRX
| $863K | ﹤0.01% |
444,824
-220,355
| -33% | -$428K |
|
2166
Crane NXT
CXT
$3.46B
| $861K | ﹤0.01% |
21,831
-1,944
| -8% | -$76.7K |
|
|
ERF
2167
DELISTED
Enerplus Corporation
ERF
| $861K | ﹤0.01% |
59,705
-11,104
| -16% | -$160K |
|
2168
IPG Photonics
IPGP
$3.38B
| $860K | ﹤0.01% |
6,981
-20,301
| -74% | -$2.5M |
|
2169
Preferred Bank
PFBC
$1.16B
| $860K | ﹤0.01% |
15,686
+7,127
| +83% | +$391K |
|
2170
First Foundation Inc
FFWM
$493M
| $859K | ﹤0.01% |
115,188
+24,731
| +27% | +$184K |
|
2171
Remitly
RELY
$3.74B
| $859K | ﹤0.01% |
50,720
+20,637
| +69% | +$350K |
|
2172
United Natural Foods
UNFI
$1.77B
| $859K | ﹤0.01% |
32,621
-3,211
| -9% | -$84.6K |
|
2173
HBT Financial
HBT
$804M
| $858K | ﹤0.01% |
43,478
+3,468
| +9% | +$68.4K |
|
2174
IDEAYA Biosciences
IDYA
$2.16B
| $855K | ﹤0.01% |
62,257
-32,086
| -34% | -$441K |
|
2175
Northwest Natural Holdings
NWN
$1.73B
| $854K | ﹤0.01% |
17,968
+1,107
| +7% | +$52.6K |
|