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 | |
|---|---|---|---|---|---|---|
2176
Perdoceo Education
PRDO
$2.26B
| $854K | ﹤0.01% |
63,679
+17,602
| +38% | +$236K |
|
|
BELFB
2177
Bel Fuse Class B
BELFB
$1.79B
| $852K | ﹤0.01% |
22,673
+11,184
| +97% | +$420K |
|
2178
Digi International
DGII
$1.33B
| $850K | ﹤0.01% |
25,249
+8,481
| +51% | +$286K |
|
2179
Sportsman's Warehouse
SPWH
$117M
| $850K | ﹤0.01% |
100,272
+8,632
| +9% | +$73.2K |
|
2180
Sally Beauty Holdings
SBH
$1.48B
| $847K | ﹤0.01% |
54,431
-45,829
| -46% | -$713K |
|
2181
Brinker International
EAT
$6.84B
| $846K | ﹤0.01% |
22,278
-4,865
| -18% | -$185K |
|
2182
Horizon Bancorp
HBNC
$833M
| $846K | ﹤0.01% |
76,460
+23,738
| +45% | +$263K |
|
2183
Kratos Defense & Security Solutions
KTOS
$11.7B
| $846K | ﹤0.01% |
62,791
-30,050
| -32% | -$405K |
|
2184
Skywest
SKYW
$4.35B
| $846K | ﹤0.01% |
38,159
+179
| +0.5% | +$3.97K |
|
|
EGLE
2185
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $846K | ﹤0.01% |
18,589
-7,825
| -30% | -$356K |
|
2186
Covenant Logistics
CVLG
$576M
| $845K | ﹤0.01% |
47,700
+7,874
| +20% | +$139K |
|
|
STR
2187
DELISTED
Sitio Royalties
STR
| $845K | ﹤0.01% |
37,405
+3,389
| +10% | +$76.6K |
|
2188
CorVel
CRVL
$4.39B
| $844K | ﹤0.01% |
13,314
+270
| +2% | +$17.1K |
|
2189
National Fuel Gas
NFG
$7.97B
| $839K | ﹤0.01% |
14,534
+1,361
| +10% | +$78.6K |
|
2190
RXO
RXO
$2.71B
| $839K | ﹤0.01% |
42,773
+18,996
| +80% | +$373K |
|
|
NXDT
2191
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $838K | ﹤0.01% |
80,075
-124,000
| -61% | -$1.3M |
|
2192
BGC Group
BGC
$4.82B
| $837K | ﹤0.01% |
160,169
+75,501
| +89% | +$395K |
|
2193
Cass Information Systems
CASS
$565M
| $832K | ﹤0.01% |
19,211
+2,779
| +17% | +$120K |
|
2194
Agilysys
AGYS
$2.97B
| $831K | ﹤0.01% |
10,071
+375
| +4% | +$30.9K |
|
2195
Collegium Pharmaceutical
COLL
$1.18B
| $831K | ﹤0.01% |
34,649
+4,427
| +15% | +$106K |
|
2196
Concentrix
CNXC
$3.4B
| $828K | ﹤0.01% |
6,811
+1,071
| +19% | +$130K |
|
2197
Manitowoc
MTW
$362M
| $825K | ﹤0.01% |
48,250
-76
| -0.2% | -$1.3K |
|
|
BIG
2198
DELISTED
Big Lots, Inc.
BIG
| $825K | ﹤0.01% |
75,159
-89,720
| -54% | -$985K |
|
2199
Alamos Gold
AGI
$13.9B
| $824K | ﹤0.01% |
67,382
+20,200
| +43% | +$247K |
|
2200
Grab
GRAB
$24.5B
| $823K | ﹤0.01% |
272,976
-25,837
| -9% | -$77.9K |
|