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 | |
|---|---|---|---|---|---|---|
2376
ScottsMiracle-Gro
SMG
$3.48B
| $645K | ﹤0.01% |
9,238
-53,390
| -85% | -$3.73M |
|
2377
AdaptHealth
AHCO
$1.24B
| $644K | ﹤0.01% |
51,817
+9,665
| +23% | +$120K |
|
|
DO
2378
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $643K | ﹤0.01% |
53,446
+8,859
| +20% | +$107K |
|
2379
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $642K | ﹤0.01% |
19,069
+8,952
| +88% | +$301K |
|
2380
Nurix Therapeutics
NRIX
$664M
| $642K | ﹤0.01% |
72,147
-27,510
| -28% | -$245K |
|
2381
Telephone and Data Systems
TDS
$4.46B
| $642K | ﹤0.01% |
60,979
+3,519
| +6% | +$37K |
|
2382
Ichor Holdings
ICHR
$576M
| $640K | ﹤0.01% |
19,556
-708
| -3% | -$23.2K |
|
2383
Sony
SONY
$175B
| $640K | ﹤0.01% |
35,325
-435
| -1% | -$7.88K |
|
2384
Accel Entertainment
ACEL
$947M
| $639K | ﹤0.01% |
70,166
+13,309
| +23% | +$121K |
|
2385
Cerence
CRNC
$440M
| $639K | ﹤0.01% |
22,751
+1,926
| +9% | +$54.1K |
|
2386
ENI
E
$52.6B
| $639K | ﹤0.01% |
22,808
-304
| -1% | -$8.52K |
|
2387
The Greenbrier Companies
GBX
$1.44B
| $639K | ﹤0.01% |
19,885
+4,181
| +27% | +$134K |
|
2388
US Physical Therapy
USPH
$1.2B
| $639K | ﹤0.01% |
6,521
+273
| +4% | +$26.8K |
|
2389
F&G Annuities & Life
FG
$4.63B
| $638K | ﹤0.01% |
35,195
+31,154
| +771% | +$565K |
|
2390
Zegna
ZGN
$2.35B
| $636K | ﹤0.01% |
46,569
+23,287
| +100% | +$318K |
|
|
CSII
2391
DELISTED
Cardiovascular Systems, Inc.
CSII
| $636K | ﹤0.01% |
32,041
-13,781
| -30% | -$274K |
|
2392
Spok Holdings
SPOK
$360M
| $635K | ﹤0.01% |
62,647
+24,894
| +66% | +$252K |
|
|
AVTA
2393
DELISTED
Avantax, Inc. Common Stock
AVTA
| $635K | ﹤0.01% |
24,152
+1,065
| +5% | +$28K |
|
2394
LSI Industries
LYTS
$702M
| $634K | ﹤0.01% |
45,546
+13,967
| +44% | +$194K |
|
2395
QCR Holdings
QCRH
$1.32B
| $634K | ﹤0.01% |
14,423
+7,394
| +105% | +$325K |
|
2396
RadNet
RDNT
$5.78B
| $634K | ﹤0.01% |
25,327
+1,435
| +6% | +$35.9K |
|
2397
Vitesse Energy
VTS
$935M
| $634K | ﹤0.01% |
+33,338
| New | +$634K |
|
2398
indie Semiconductor
INDI
$764M
| $633K | ﹤0.01% |
60,080
+32,668
| +119% | +$344K |
|
2399
Berry Corp
BRY
$314M
| $632K | ﹤0.01% |
80,338
+27,823
| +53% | +$219K |
|
2400
ProShares UltraPro Short Dow 30
SDOW
$172M
| $632K | ﹤0.01% |
6,000
| – | – |
|