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 | |
|---|---|---|---|---|---|---|
2226
3D Systems Corporation
DDD
$286M
| $796K | ﹤0.01% |
74,385
-14,181
| -16% | -$152K |
|
|
NVRO
2227
DELISTED
NEVRO CORP.
NVRO
| $794K | ﹤0.01% |
21,957
+11,916
| +119% | +$431K |
|
2228
Cars.com
CARS
$829M
| $792K | ﹤0.01% |
41,050
+7,500
| +22% | +$145K |
|
2229
Knowles
KN
$1.9B
| $791K | ﹤0.01% |
46,534
-91,101
| -66% | -$1.55M |
|
2230
Nabors Industries
NBR
$617M
| $790K | ﹤0.01% |
6,488
+3,637
| +128% | +$443K |
|
2231
Alector
ALEC
$278M
| $789K | ﹤0.01% |
127,295
-11,446
| -8% | -$70.9K |
|
|
SIX
2232
DELISTED
Six Flags Entertainment Corp.
SIX
| $788K | ﹤0.01% |
29,505
+5,743
| +24% | +$153K |
|
2233
Teekay Tankers
TNK
$1.8B
| $784K | ﹤0.01% |
18,245
+4,234
| +30% | +$182K |
|
2234
Cassava Sciences
SAVA
$102M
| $783K | ﹤0.01% |
32,501
-11,155
| -26% | -$269K |
|
2235
SL Green Realty
SLG
$4.66B
| $783K | ﹤0.01% |
33,282
-90,427
| -73% | -$2.13M |
|
|
BWIN
2236
Baldwin Insurance Group
BWIN
$2.22B
| $783K | ﹤0.01% |
30,751
+14,428
| +88% | +$367K |
|
2237
EPR Properties
EPR
$4.45B
| $780K | ﹤0.01% |
20,479
-316,373
| -94% | -$12M |
|
2238
Banc of California
BANC
$2.62B
| $779K | ﹤0.01% |
62,060
+21,608
| +53% | +$271K |
|
2239
Rogers Communications
RCI
$19.3B
| $777K | ﹤0.01% |
16,759
+565
| +3% | +$26.2K |
|
2240
Coursera
COUR
$1.8B
| $775K | ﹤0.01% |
67,332
+17,761
| +36% | +$204K |
|
2241
British American Tobacco
BTI
$123B
| $773K | ﹤0.01% |
21,994
+11,254
| +105% | +$396K |
|
2242
Modine Manufacturing
MOD
$7.86B
| $772K | ﹤0.01% |
33,479
+9,821
| +42% | +$226K |
|
2243
OneSpaWorld
OSW
$2.24B
| $772K | ﹤0.01% |
64,349
+15,874
| +33% | +$190K |
|
2244
Stevanato
STVN
$7.21B
| $772K | ﹤0.01% |
29,800
| – | – |
|
2245
ACV Auctions
ACVA
$1.72B
| $770K | ﹤0.01% |
59,638
+27,996
| +88% | +$361K |
|
2246
Openlane
KAR
$3.07B
| $768K | ﹤0.01% |
56,111
+3,580
| +7% | +$49K |
|
2247
Payoneer
PAYO
$2.34B
| $765K | ﹤0.01% |
121,730
+19,567
| +19% | +$123K |
|
2248
Graphic Packaging
GPK
$6.14B
| $763K | ﹤0.01% |
29,910
-96,075
| -76% | -$2.45M |
|
2249
Hawkins
HWKN
$3.62B
| $762K | ﹤0.01% |
17,407
+646
| +4% | +$28.3K |
|
|
NTST
2250
NETSTREIT Corp
NTST
$1.75B
| $761K | ﹤0.01% |
41,641
-4,654
| -10% | -$85.1K |
|