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 | |
|---|---|---|---|---|---|---|
2351
Rocket Companies
RKT
$44.4B
| $672K | ﹤0.01% |
74,119
-312,236
| -81% | -$2.83M |
|
2352
American Woodmark
AMWD
$995M
| $670K | ﹤0.01% |
12,881
+882
| +7% | +$45.9K |
|
2353
Titan International
TWI
$552M
| $670K | ﹤0.01% |
63,948
+3,877
| +6% | +$40.6K |
|
|
CIM
2354
Chimera Investment
CIM
$1.15B
| $666K | ﹤0.01% |
39,347
-393,083
| -91% | -$6.65M |
|
2355
Ezcorp Inc
EZPW
$1.04B
| $666K | ﹤0.01% |
77,339
-19,858
| -20% | -$171K |
|
2356
scPharmaceuticals
SCPH
$302M
| $666K | ﹤0.01% |
+73,448
| New | +$666K |
|
2357
Sangamo Therapeutics
SGMO
$152M
| $666K | ﹤0.01% |
379,016
-119,448
| -24% | -$210K |
|
2358
Eventbrite
EB
$262M
| $663K | ﹤0.01% |
77,150
+18,574
| +32% | +$160K |
|
2359
Oil States International
OIS
$341M
| $663K | ﹤0.01% |
79,567
-13,705
| -15% | -$114K |
|
2360
Donegal Group Class A
DGICA
$711M
| $662K | ﹤0.01% |
43,312
+3,745
| +9% | +$57.2K |
|
2361
Universal Corp
UVV
$1.38B
| $662K | ﹤0.01% |
12,526
+753
| +6% | +$39.8K |
|
|
TE
2362
T1 Energy Inc.
TE
$290M
| $662K | ﹤0.01% |
74,488
-131
| -0.2% | -$1.16K |
|
2363
Zillow
ZG
$20.4B
| $661K | ﹤0.01% |
15,124
-6,376
| -30% | -$279K |
|
2364
Blink Charging
BLNK
$153M
| $660K | ﹤0.01% |
76,316
-12,846
| -14% | -$111K |
|
2365
Armstrong World Industries
AWI
$8.5B
| $658K | ﹤0.01% |
9,251
-2,264
| -20% | -$161K |
|
2366
GCM Grosvenor
GCMG
$685M
| $656K | ﹤0.01% |
83,901
+9,749
| +13% | +$76.2K |
|
2367
Goosehead Insurance
GSHD
$2.05B
| $655K | ﹤0.01% |
12,533
+3,368
| +37% | +$176K |
|
|
HAIAW
2368
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
| $655K | ﹤0.01% |
62,809
| – | – |
|
2369
Ambac
AMBC
$413M
| $654K | ﹤0.01% |
42,138
-6,689
| -14% | -$104K |
|
2370
PROG Holdings
PRG
$1.41B
| $653K | ﹤0.01% |
27,425
-11,713
| -30% | -$279K |
|
2371
ADC Therapeutics
ADCT
$372M
| $652K | ﹤0.01% |
+334,272
| New | +$652K |
|
2372
Red Robin
RRGB
$121M
| $652K | ﹤0.01% |
+45,509
| New | +$652K |
|
|
ESMT
2373
DELISTED
EngageSmart, Inc.
ESMT
| $650K | ﹤0.01% |
33,716
-790
| -2% | -$15.2K |
|
2374
10x Genomics
TXG
$1.57B
| $649K | ﹤0.01% |
11,645
-160,027
| -93% | -$8.92M |
|
2375
PDF Solutions
PDFS
$765M
| $646K | ﹤0.01% |
15,259
+832
| +6% | +$35.2K |
|