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 | |
|---|---|---|---|---|---|---|
|
SRCL
2276
DELISTED
Stericycle Inc
SRCL
| $739K | ﹤0.01% |
16,935
+4,518
| +36% | +$197K |
|
2277
Dime Community Bancshares
DCOM
$1.35B
| $738K | ﹤0.01% |
32,484
+12,957
| +66% | +$294K |
|
2278
Aehr Test Systems
AEHR
$793M
| $735K | ﹤0.01% |
23,695
-97,906
| -81% | -$3.04M |
|
|
PNT
2279
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $735K | ﹤0.01% |
100,958
-77,540
| -43% | -$565K |
|
2280
Par Pacific Holdings
PARR
$1.67B
| $732K | ﹤0.01% |
25,043
-146,876
| -85% | -$4.29M |
|
2281
Employers Holdings
EIG
$983M
| $731K | ﹤0.01% |
17,534
+4,386
| +33% | +$183K |
|
2282
St. Joe Company
JOE
$3.01B
| $727K | ﹤0.01% |
17,463
+930
| +6% | +$38.7K |
|
|
AMK
2283
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $727K | ﹤0.01% |
23,121
-5,802
| -20% | -$182K |
|
2284
GFL Environmental
GFL
$17.1B
| $724K | ﹤0.01% |
21,037
-11,758
| -36% | -$405K |
|
2285
MarineMax
HZO
$556M
| $723K | ﹤0.01% |
25,192
+2,358
| +10% | +$67.7K |
|
|
PMT
2286
PennyMac Mortgage Investment
PMT
$1.07B
| $721K | ﹤0.01% |
58,444
+15,426
| +36% | +$190K |
|
2287
Astrana Health
ASTH
$1.38B
| $721K | ﹤0.01% |
19,755
+761
| +4% | +$27.8K |
|
2288
Adtran
ADTN
$809M
| $720K | ﹤0.01% |
45,407
+7,030
| +18% | +$111K |
|
2289
Griffon
GFF
$3.61B
| $718K | ﹤0.01% |
22,401
-10,057
| -31% | -$322K |
|
2290
Aclaris Therapeutics
ACRS
$211M
| $717K | ﹤0.01% |
88,690
+45,880
| +107% | +$371K |
|
2291
Paysafe
PSFE
$827M
| $716K | ﹤0.01% |
41,379
+4,336
| +12% | +$75K |
|
2292
Shell
SHEL
$207B
| $716K | ﹤0.01% |
12,455
-39,712
| -76% | -$2.28M |
|
2293
Unisys
UIS
$282M
| $716K | ﹤0.01% |
184,381
+127,178
| +222% | +$494K |
|
2294
TTM Technologies
TTMI
$4.83B
| $715K | ﹤0.01% |
53,020
-9,956
| -16% | -$134K |
|
|
HGAS
2295
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $714K | ﹤0.01% |
72,163
| – | – |
|
2296
Horace Mann Educators
HMN
$1.94B
| $713K | ﹤0.01% |
21,299
+1,463
| +7% | +$49K |
|
2297
Janus Henderson
JHG
$7.01B
| $713K | ﹤0.01% |
26,746
-52,099
| -66% | -$1.39M |
|
2298
Miller Industries
MLR
$455M
| $713K | ﹤0.01% |
20,187
+909
| +5% | +$32.1K |
|
|
NVEE
2299
DELISTED
NV5 Global
NVEE
| $713K | ﹤0.01% |
27,400
+2,160
| +9% | +$56.2K |
|
2300
Stewart Information Services
STC
$2.09B
| $712K | ﹤0.01% |
17,618
-8,557
| -33% | -$346K |
|