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 | |
|---|---|---|---|---|---|---|
2301
Sana Biotechnology
SANA
$828M
| $710K | ﹤0.01% |
216,848
-86,262
| -28% | -$282K |
|
2302
Energy Fuels
UUUU
$2.75B
| $709K | ﹤0.01% |
127,227
+37,057
| +41% | +$207K |
|
2303
Amalgamated Financial
AMAL
$859M
| $708K | ﹤0.01% |
39,965
+17,589
| +79% | +$312K |
|
2304
ATN International
ATNI
$238M
| $708K | ﹤0.01% |
17,289
+427
| +3% | +$17.5K |
|
|
CHCT
2305
Community Healthcare Trust
CHCT
$445M
| $706K | ﹤0.01% |
19,274
-6,927
| -26% | -$254K |
|
2306
Inovio Pharmaceuticals
INO
$126M
| $705K | ﹤0.01% |
71,565
-41,236
| -37% | -$406K |
|
2307
PROS Holdings
PRO
$699M
| $705K | ﹤0.01% |
25,726
+13,139
| +104% | +$360K |
|
|
SAMA
2308
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $703K | ﹤0.01% |
68,358
| – | – |
|
|
STET
2309
DELISTED
ST Energy Transition I Ltd.
STET
| $703K | ﹤0.01% |
67,698
| – | – |
|
|
RSX
2310
DELISTED
VanEck Russia ETF
RSX
| $703K | ﹤0.01% |
125,000
-184,846
| -60% | -$1.04M |
|
|
LGF.A
2311
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $702K | ﹤0.01% |
63,404
+7,990
| +14% | +$88.5K |
|
2312
DNOW Inc
DNOW
$1.6B
| $699K | ﹤0.01% |
62,794
+4,241
| +7% | +$47.2K |
|
2313
CureVac
CVAC
$1.2B
| $698K | ﹤0.01% |
100,160
-25,090
| -20% | -$175K |
|
2314
Middlesex Water
MSEX
$971M
| $698K | ﹤0.01% |
8,932
+475
| +6% | +$37.1K |
|
2315
Beazer Homes USA
BZH
$781M
| $696K | ﹤0.01% |
43,779
+8,633
| +25% | +$137K |
|
2316
Vaalco Energy
EGY
$419M
| $696K | ﹤0.01% |
153,727
+125,194
| +439% | +$567K |
|
2317
AvidXchange
AVDX
$2.06B
| $693K | ﹤0.01% |
88,785
+34,625
| +64% | +$270K |
|
2318
Caleres
CAL
$503M
| $693K | ﹤0.01% |
32,009
+2,227
| +7% | +$48.2K |
|
|
RDUS
2319
DELISTED
Radius Recycling
RDUS
| $693K | ﹤0.01% |
22,301
+14,194
| +175% | +$441K |
|
2320
First Financial Corporation Common Stock
THFF
$691M
| $693K | ﹤0.01% |
18,486
+5,185
| +39% | +$194K |
|
2321
Blue Owl Capital
OWL
$12.2B
| $691K | ﹤0.01% |
62,327
+34,005
| +120% | +$377K |
|
2322
Eos Energy Enterprises
EOSE
$2.29B
| $690K | ﹤0.01% |
268,441
+266,941
| +17,796% | +$686K |
|
2323
Safety Insurance
SAFT
$1.1B
| $690K | ﹤0.01% |
9,249
+2,258
| +32% | +$168K |
|
2324
Tompkins Financial
TMP
$1B
| $688K | ﹤0.01% |
10,386
+2,497
| +32% | +$165K |
|
2325
Hanmi Financial
HAFC
$748M
| $687K | ﹤0.01% |
36,992
+10,688
| +41% | +$198K |
|