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 | |
|---|---|---|---|---|---|---|
|
RUTH
2426
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $609K | ﹤0.01% |
37,105
+22,103
| +147% | +$363K |
|
|
BRMK
2427
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $609K | ﹤0.01% |
129,656
+94,691
| +271% | +$445K |
|
2428
Wabash National
WNC
$465M
| $608K | ﹤0.01% |
24,742
+1,659
| +7% | +$40.8K |
|
2429
Kaiser Aluminum
KALU
$1.25B
| $607K | ﹤0.01% |
8,120
+429
| +6% | +$32.1K |
|
2430
Mativ Holdings
MATV
$668M
| $605K | ﹤0.01% |
28,183
+1,748
| +7% | +$37.5K |
|
2431
Amerant Bancorp
AMTB
$873M
| $602K | ﹤0.01% |
27,657
+11,506
| +71% | +$250K |
|
2432
QuinStreet
QNST
$933M
| $602K | ﹤0.01% |
37,966
-8,832
| -19% | -$140K |
|
2433
Compass Diversified
CODI
$528M
| $600K | ﹤0.01% |
31,457
+1,695
| +6% | +$32.3K |
|
|
NVEI
2434
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $600K | ﹤0.01% |
13,798
-797,446
| -98% | -$34.7M |
|
|
VLD
2435
DELISTED
Velo3D, Inc.
VLD
| $600K | ﹤0.01% |
7,567
-660
| -8% | -$52.3K |
|
2436
HUTCHMED
HCM
$3.01B
| $598K | ﹤0.01% |
45,918
+35,883
| +358% | +$467K |
|
2437
Tactile Systems Technology
TCMD
$301M
| $598K | ﹤0.01% |
36,446
-8,106
| -18% | -$133K |
|
2438
Rocket Lab Corporation Common Stock
RKLB
$26.1B
| $595K | ﹤0.01% |
147,152
-230,404
| -61% | -$932K |
|
2439
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $595K | ﹤0.01% |
11,135
| – | – |
|
2440
Mirion Technologies
MIR
$5.41B
| $594K | ﹤0.01% |
69,591
+32,806
| +89% | +$280K |
|
2441
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $593K | ﹤0.01% |
18,610
+12,800
| +220% | +$408K |
|
2442
Warby Parker
WRBY
$3.21B
| $593K | ﹤0.01% |
55,934
+29,135
| +109% | +$309K |
|
2443
ZipRecruiter
ZIP
$419M
| $593K | ﹤0.01% |
37,210
+11,981
| +47% | +$191K |
|
2444
TriMas Corp
TRS
$1.61B
| $592K | ﹤0.01% |
21,275
+10,028
| +89% | +$279K |
|
2445
Anika Therapeutics
ANIK
$125M
| $591K | ﹤0.01% |
20,568
-4,405
| -18% | -$127K |
|
2446
Athira Pharma
ATHA
$15.1M
| $590K | ﹤0.01% |
236,118
+28,029
| +13% | +$70K |
|
2447
Buckle
BKE
$3.14B
| $588K | ﹤0.01% |
16,449
-22,263
| -58% | -$796K |
|
2448
CryoPort
CYRX
$439M
| $588K | ﹤0.01% |
24,475
+12,607
| +106% | +$303K |
|
2449
LSB Industries
LXU
$599M
| $587K | ﹤0.01% |
56,773
+20,653
| +57% | +$214K |
|
2450
Protolabs
PRLB
$1.19B
| $586K | ﹤0.01% |
17,695
+4,486
| +34% | +$149K |
|