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 | |
|---|---|---|---|---|---|---|
2451
Ventyx Biosciences
VTYX
$164M
| $586K | ﹤0.01% |
17,504
+6,669
| +62% | +$223K |
|
2452
Build-A-Bear
BBW
$996M
| $585K | ﹤0.01% |
25,193
+21,562
| +594% | +$501K |
|
2453
Cross Country Healthcare
CCRN
$431M
| $585K | ﹤0.01% |
26,213
+1,756
| +7% | +$39.2K |
|
|
SWAR
2454
DELISTED
Direxion Daily Software Bull 2X Shares
SWAR
| $582K | ﹤0.01% |
50,000
| – | – |
|
2455
Lyell Immunopharma
LYEL
$252M
| $579K | ﹤0.01% |
12,263
-4,507
| -27% | -$213K |
|
2456
Metallus
MTUS
$710M
| $576K | ﹤0.01% |
31,420
+11,025
| +54% | +$202K |
|
2457
Pegasystems
PEGA
$10.1B
| $575K | ﹤0.01% |
23,698
+17,026
| +255% | +$413K |
|
2458
Alphatec Holdings
ATEC
$2.23B
| $573K | ﹤0.01% |
36,705
+17,243
| +89% | +$269K |
|
|
KKR.PRC
2459
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $573K | ﹤0.01% |
9,027
+2,475
| +38% | +$157K |
|
2460
B&G Foods
BGS
$358M
| $571K | ﹤0.01% |
36,791
+2,373
| +7% | +$36.8K |
|
2461
Navitas Semiconductor
NVTS
$1.3B
| $569K | ﹤0.01% |
+77,822
| New | +$569K |
|
2462
Sturm, Ruger & Co
RGR
$611M
| $569K | ﹤0.01% |
9,899
+1,318
| +15% | +$75.8K |
|
2463
Nicolet Bankshares
NIC
$1.99B
| $568K | ﹤0.01% |
9,011
+4,783
| +113% | +$301K |
|
2464
Utz Brands
UTZ
$1.08B
| $568K | ﹤0.01% |
34,517
+16,869
| +96% | +$278K |
|
2465
MasterCraft Boat Holdings
MCFT
$370M
| $567K | ﹤0.01% |
18,637
+5,188
| +39% | +$158K |
|
2466
Southern First Bancshares
SFST
$364M
| $567K | ﹤0.01% |
18,461
+1,592
| +9% | +$48.9K |
|
2467
Krispy Kreme
DNUT
$536M
| $566K | ﹤0.01% |
36,378
+17,091
| +89% | +$266K |
|
2468
Joby Aviation
JOBY
$12.1B
| $566K | ﹤0.01% |
130,323
+49,045
| +60% | +$213K |
|
2469
Smith & Wesson
SWBI
$419M
| $563K | ﹤0.01% |
45,699
+33,504
| +275% | +$413K |
|
2470
Telefonica
TEF
$30.2B
| $560K | ﹤0.01% |
130,886
-368,850
| -74% | -$1.58M |
|
2471
Koppers
KOP
$564M
| $559K | ﹤0.01% |
15,988
+6,038
| +61% | +$211K |
|
2472
Matthews International
MATW
$791M
| $559K | ﹤0.01% |
15,495
+887
| +6% | +$32K |
|
2473
Petrobras Class A
PBR.A
$76.4B
| $559K | ﹤0.01% |
60,324
+147
| +0.2% | +$1.36K |
|
2474
Rumble
RUM
$2.59B
| $559K | ﹤0.01% |
55,913
+55,654
| +21,488% | +$556K |
|
2475
Sutro Biopharma
STRO
$75.3M
| $559K | ﹤0.01% |
121,144
+39,245
| +48% | +$181K |
|