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 | |
|---|---|---|---|---|---|---|
2201
American Vanguard Corp
AVD
$160M
| $822K | ﹤0.01% |
37,576
+6,422
| +21% | +$140K |
|
2202
Nuvalent
NUVL
$5.8B
| $822K | ﹤0.01% |
31,523
+2,085
| +7% | +$54.4K |
|
|
SOVO
2203
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $821K | ﹤0.01% |
49,167
+21,453
| +77% | +$358K |
|
2204
Byline Bancorp
BY
$1.33B
| $820K | ﹤0.01% |
37,984
+11,903
| +46% | +$257K |
|
2205
Vroom, Inc. Common Stock
VRM
$137M
| $819K | ﹤0.01% |
11,396
+88
| +0.8% | +$6.32K |
|
2206
PetMed Express
PETS
$57.8M
| $818K | ﹤0.01% |
50,325
+44,904
| +828% | +$730K |
|
|
FORG
2207
DELISTED
ForgeRock, Inc.
FORG
| $818K | ﹤0.01% |
39,691
-129,211
| -77% | -$2.66M |
|
2208
Pediatrix Medical
MD
$1.45B
| $816K | ﹤0.01% |
54,737
+2,856
| +6% | +$42.6K |
|
2209
Mersana Therapeutics
MRSN
$35.6M
| $815K | ﹤0.01% |
7,921
-1,363
| -15% | -$140K |
|
|
QVCGA
2210
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $815K | ﹤0.01% |
16,494
+9,949
| +152% | +$492K |
|
2211
Phreesia
PHR
$1.45B
| $814K | ﹤0.01% |
25,234
+7,514
| +42% | +$242K |
|
2212
Huron Consulting
HURN
$2.44B
| $810K | ﹤0.01% |
10,072
+4,777
| +90% | +$384K |
|
2213
Sinclair Inc
SBGI
$972M
| $808K | ﹤0.01% |
47,072
+7,001
| +17% | +$120K |
|
2214
PRA Group
PRAA
$657M
| $806K | ﹤0.01% |
20,680
-27,294
| -57% | -$1.06M |
|
2215
Assertio
ASRT
$78.3M
| $805K | ﹤0.01% |
+126,257
| New | +$805K |
|
2216
MillerKnoll
MLKN
$1.4B
| $805K | ﹤0.01% |
39,399
-435
| -1% | -$8.89K |
|
2217
Open Text
OTEX
$9.07B
| $805K | ﹤0.01% |
20,882
+11,054
| +112% | +$426K |
|
2218
Sun Country Airlines
SNCY
$728M
| $804K | ﹤0.01% |
39,198
-284,092
| -88% | -$5.83M |
|
2219
Heidrick & Struggles
HSII
$1.03B
| $803K | ﹤0.01% |
26,396
+4,248
| +19% | +$129K |
|
2220
Euronet Worldwide
EEFT
$3.6B
| $802K | ﹤0.01% |
7,169
+1,197
| +20% | +$134K |
|
2221
SunCoke Energy
SXC
$654M
| $802K | ﹤0.01% |
89,383
-6,095
| -6% | -$54.7K |
|
2222
Heritage Financial
HFWA
$833M
| $800K | ﹤0.01% |
37,393
+12,425
| +50% | +$266K |
|
|
ATSG
2223
DELISTED
Air Transport Services Group, Inc.
ATSG
| $800K | ﹤0.01% |
38,416
+8,488
| +28% | +$177K |
|
2224
Southside Bancshares
SBSI
$916M
| $798K | ﹤0.01% |
24,036
+4,486
| +23% | +$149K |
|
|
TRCA.WS
2225
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
| $797K | ﹤0.01% |
77,719
-58,314
| -43% | -$598K |
|