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 | |
|---|---|---|---|---|---|---|
2401
National Beverage
FIZZ
$3.62B
| $631K | ﹤0.01% |
11,979
+618
| +5% | +$32.6K |
|
2402
Myers Industries
MYE
$598M
| $631K | ﹤0.01% |
29,419
+11,824
| +67% | +$254K |
|
|
LICY
2403
DELISTED
Li-Cycle Holdings Corp.
LICY
| $631K | ﹤0.01% |
14,009
+8,662
| +162% | +$390K |
|
2404
Napco Security Technologies
NSSC
$1.56B
| $629K | ﹤0.01% |
16,734
+8,455
| +102% | +$318K |
|
2405
Peoples Bancorp
PEBO
$1.07B
| $629K | ﹤0.01% |
24,414
+13,178
| +117% | +$340K |
|
2406
Standard Motor Products
SMP
$894M
| $629K | ﹤0.01% |
17,036
+4,283
| +34% | +$158K |
|
2407
Douglas Dynamics
PLOW
$749M
| $627K | ﹤0.01% |
19,648
+5,356
| +37% | +$171K |
|
|
HSKA
2408
DELISTED
Heska Corp
HSKA
| $627K | ﹤0.01% |
6,419
-88
| -1% | -$8.6K |
|
2409
abrdn Physical Gold Shares ETF
SGOL
$5.86B
| $625K | ﹤0.01% |
33,130
| – | – |
|
2410
Seres Therapeutics
MCRB
$137M
| $624K | ﹤0.01% |
5,503
-3,330
| -38% | -$378K |
|
2411
FTAI Infrastructure
FIP
$552M
| $623K | ﹤0.01% |
+207,464
| New | +$623K |
|
2412
Magnite
MGNI
$3.38B
| $622K | ﹤0.01% |
67,220
+31,682
| +89% | +$293K |
|
2413
Shore Bancshares
SHBI
$569M
| $622K | ﹤0.01% |
43,589
+31,606
| +264% | +$451K |
|
|
CSTR
2414
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $619K | ﹤0.01% |
40,853
-3,963
| -9% | -$60K |
|
2415
Montrose Environmental
MEG
$1.08B
| $615K | ﹤0.01% |
17,275
+6,373
| +58% | +$227K |
|
|
RDFN
2416
DELISTED
Redfin
RDFN
| $615K | ﹤0.01% |
67,898
+31,680
| +87% | +$287K |
|
2417
Zeta Global
ZETA
$4.85B
| $615K | ﹤0.01% |
56,844
+26,428
| +87% | +$286K |
|
|
AIV
2418
Aimco
AIV
$1.06B
| $613K | ﹤0.01% |
79,722
-560,714
| -88% | -$4.31M |
|
|
UNIT
2419
Uniti Group
UNIT
$1.67B
| $613K | ﹤0.01% |
172,351
-514,760
| -75% | -$1.83M |
|
|
TGAA
2420
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $613K | ﹤0.01% |
58,646
| – | – |
|
|
DICE
2421
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $611K | ﹤0.01% |
21,316
+8,179
| +62% | +$234K |
|
2422
Woodside Energy
WDS
$30.6B
| $610K | ﹤0.01% |
27,174
-7,994
| -23% | -$179K |
|
2423
Quanex
NX
$690M
| $609K | ﹤0.01% |
28,298
-5,512
| -16% | -$119K |
|
|
PARAA
2424
DELISTED
Paramount Global Class A
PARAA
| $609K | ﹤0.01% |
23,530
+11,272
| +92% | +$292K |
|
|
TBI
2425
Trueblue
TBI
$184M
| $609K | ﹤0.01% |
34,306
+890
| +3% | +$15.8K |
|