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 | |
|---|---|---|---|---|---|---|
2251
Chefs' Warehouse
CHEF
$2.7B
| $760K | ﹤0.01% |
22,335
+899
| +4% | +$30.6K |
|
2252
Thermon Group Holdings
THR
$844M
| $760K | ﹤0.01% |
30,470
+21,574
| +243% | +$538K |
|
|
INFN
2253
DELISTED
Infinera Corporation Common Stock
INFN
| $759K | ﹤0.01% |
97,844
+45,938
| +89% | +$356K |
|
|
ARI
2254
Apollo Commercial Real Estate
ARI
$1.51B
| $758K | ﹤0.01% |
81,492
+15,884
| +24% | +$148K |
|
2255
Columbus McKinnon
CMCO
$415M
| $758K | ﹤0.01% |
20,401
+6,710
| +49% | +$249K |
|
|
BACA
2256
DELISTED
Berenson Acquisition Corp. I
BACA
| $758K | ﹤0.01% |
75,396
| – | – |
|
2257
MRC Global
MRC
$1.23B
| $756K | ﹤0.01% |
77,720
+44,947
| +137% | +$437K |
|
2258
XPEL
XPEL
$960M
| $756K | ﹤0.01% |
11,135
+1,076
| +11% | +$73.1K |
|
2259
CommScope
COMM
$3.61B
| $755K | ﹤0.01% |
118,600
+11,658
| +11% | +$74.2K |
|
2260
Nutanix
NTNX
$21.2B
| $755K | ﹤0.01% |
29,098
-15,175
| -34% | -$394K |
|
2261
National Research Corp
NRC
$369M
| $753K | ﹤0.01% |
17,315
+7,739
| +81% | +$337K |
|
2262
Premier
PINC
$2.2B
| $753K | ﹤0.01% |
23,254
-32,659
| -58% | -$1.06M |
|
2263
Fresh Del Monte Produce
FDP
$1.71B
| $752K | ﹤0.01% |
24,964
-8,157
| -25% | -$246K |
|
2264
Financial Institutions
FISI
$545M
| $750K | ﹤0.01% |
38,864
+9,675
| +33% | +$187K |
|
2265
Standex International
SXI
$2.47B
| $750K | ﹤0.01% |
6,121
-11,236
| -65% | -$1.38M |
|
2266
Vital Farms
VITL
$2.17B
| $749K | ﹤0.01% |
48,952
+7,085
| +17% | +$108K |
|
2267
AnaptysBio
ANAB
$655M
| $748K | ﹤0.01% |
34,354
-5,997
| -15% | -$131K |
|
2268
PC Connection
CNXN
$1.6B
| $748K | ﹤0.01% |
16,640
+234
| +1% | +$10.5K |
|
2269
Owens & Minor
OMI
$412M
| $748K | ﹤0.01% |
51,472
+1,005
| +2% | +$14.6K |
|
2270
Aurinia Pharmaceuticals
AUPH
$1.68B
| $745K | ﹤0.01% |
67,953
+3,230
| +5% | +$35.4K |
|
|
SILK
2271
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $744K | ﹤0.01% |
19,001
+8,819
| +87% | +$345K |
|
2272
Metropolitan Bank Holding Corp
MCB
$807M
| $743K | ﹤0.01% |
21,940
+7,170
| +49% | +$243K |
|
2273
National Healthcare
NHC
$1.78B
| $743K | ﹤0.01% |
12,801
+9,423
| +279% | +$547K |
|
2274
Yext
YEXT
$1.07B
| $742K | ﹤0.01% |
77,204
-28,274
| -27% | -$272K |
|
|
TWO
2275
Two Harbors Investment
TWO
$1.05B
| $741K | ﹤0.01% |
50,299
+8,524
| +20% | +$126K |
|