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 | |
|---|---|---|---|---|---|---|
|
ARGO
2326
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $687K | ﹤0.01% |
23,454
+6,417
| +38% | +$188K |
|
|
HA
2327
DELISTED
Hawaiian Holdings, Inc.
HA
| $686K | ﹤0.01% |
74,942
+2,040
| +3% | +$18.7K |
|
2328
Archrock
AROC
$4.29B
| $685K | ﹤0.01% |
70,219
+5,078
| +8% | +$49.5K |
|
2329
First Business Financial Services
FBIZ
$431M
| $685K | ﹤0.01% |
22,442
+1,852
| +9% | +$56.5K |
|
2330
Vicor
VICR
$2.28B
| $685K | ﹤0.01% |
14,582
+6,609
| +83% | +$310K |
|
2331
Digital Turbine
APPS
$501M
| $684K | ﹤0.01% |
55,394
-152,090
| -73% | -$1.88M |
|
2332
Hawaiian Electric Industries
HE
$2.09B
| $683K | ﹤0.01% |
17,778
+2,399
| +16% | +$92.2K |
|
2333
Harmonic Inc
HLIT
$1.13B
| $683K | ﹤0.01% |
46,851
-12,957
| -22% | -$189K |
|
|
IMA
2334
ImageneBio, Inc. Common Stock
IMA
$102M
| $683K | ﹤0.01% |
16,503
-114
| -0.7% | -$4.72K |
|
2335
Innoviva
INVA
$1.22B
| $683K | ﹤0.01% |
60,764
+753
| +1% | +$8.46K |
|
2336
Liberty Latin America Class C
LILAK
$1.53B
| $683K | ﹤0.01% |
82,720
+35,163
| +74% | +$290K |
|
2337
Helix Energy Solutions
HLX
$914M
| $682K | ﹤0.01% |
88,157
+2,186
| +3% | +$16.9K |
|
2338
Vanda Pharmaceuticals
VNDA
$266M
| $682K | ﹤0.01% |
100,294
+3,550
| +4% | +$24.1K |
|
2339
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $680K | ﹤0.01% |
25,194
+11,843
| +89% | +$320K |
|
2340
Palomar
PLMR
$3.13B
| $680K | ﹤0.01% |
12,325
+377
| +3% | +$20.8K |
|
|
SJR
2341
DELISTED
Shaw Communications Inc.
SJR
| $680K | ﹤0.01% |
22,713
-669,910
| -97% | -$20.1M |
|
2342
Calumet Specialty Products
CLMT
$1.51B
| $678K | ﹤0.01% |
39,030
+34,399
| +743% | +$598K |
|
2343
News Corp Class B
NWS
$18.2B
| $678K | ﹤0.01% |
38,978
-45,212
| -54% | -$786K |
|
2344
CorMedix
CRMD
$966M
| $677K | ﹤0.01% |
163,523
+20,391
| +14% | +$84.4K |
|
2345
NextNav
NN
$2.3B
| $677K | ﹤0.01% |
333,774
+115,792
| +53% | +$235K |
|
|
GRP.U
2346
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $675K | ﹤0.01% |
10,890
-15,519
| -59% | -$962K |
|
2347
Ingles Markets
IMKTA
$1.32B
| $675K | ﹤0.01% |
7,621
-8,497
| -53% | -$753K |
|
|
SMC
2348
Summit Midstream Corporation
SMC
$286M
| $675K | ﹤0.01% |
43,973
+35,147
| +398% | +$540K |
|
2349
Harrow
HROW
$1.46B
| $673K | ﹤0.01% |
31,774
+15,201
| +92% | +$322K |
|
2350
Ooma
OOMA
$345M
| $672K | ﹤0.01% |
53,759
+5,697
| +12% | +$71.2K |
|