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 |
Microsoft
MSFT
|
+$2.5B |
| 2 |
Apple
AAPL
|
+$1.53B |
| 3 |
Johnson & Johnson
JNJ
|
+$768M |
| 4 |
UnitedHealth
UNH
|
+$704M |
| 5 |
Tesla
TSLA
|
+$619M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$913M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$352M |
| 3 |
NVIDIA
NVDA
|
+$224M |
| 4 |
JPMorgan Chase
JPM
|
+$170M |
| 5 |
PPL Corp
PPL
|
+$168M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
iShares Gold Trust
IAU
$53.5B
| $527K | ﹤0.01% |
15,215
+8,932
| +142% | +$309K |
|
2477
Zumiez
ZUMZ
$347M
| $527K | ﹤0.01% |
24,202
-9,710
| -29% | -$211K |
|
2478
The Greenbrier Companies
GBX
$1.42B
| $526K | ﹤0.01% |
15,704
+6,619
| +73% | +$222K |
|
2479
Permian Resources
PR
$9.63B
| $526K | ﹤0.01% |
55,893
-156,231
| -74% | -$1.47M |
|
2480
Clearfield
CLFD
$453M
| $524K | ﹤0.01% |
5,564
+2,596
| +87% | +$244K |
|
2481
Thryv Holdings
THRY
$550M
| $524K | ﹤0.01% |
27,603
+14,254
| +107% | +$271K |
|
|
ONL
2482
Orion Office REIT
ONL
$168M
| $523K | ﹤0.01% |
61,311
+15,501
| +34% | +$132K |
|
2483
Wabash National
WNC
$457M
| $522K | ﹤0.01% |
23,083
-11,058
| -32% | -$250K |
|
|
MITA
2484
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $522K | ﹤0.01% |
52,033
-22,991
| -31% | -$231K |
|
2485
Karat Packaging
KRT
$481M
| $521K | ﹤0.01% |
36,229
+1,284
| +4% | +$18.5K |
|
2486
First Community Bankshares
FCBC
$680M
| $520K | ﹤0.01% |
15,339
-4,854
| -24% | -$165K |
|
2487
Southern Missouri Bancorp
SMBC
$628M
| $520K | ﹤0.01% |
11,352
+531
| +5% | +$24.3K |
|
2488
Verra Mobility
VRRM
$3.92B
| $520K | ﹤0.01% |
37,648
+31,572
| +520% | +$436K |
|
|
FBRT
2489
Franklin BSP Realty Trust
FBRT
$935M
| $516K | ﹤0.01% |
40,023
+18,292
| +84% | +$236K |
|
2490
Douglas Dynamics
PLOW
$752M
| $516K | ﹤0.01% |
14,292
-4,174
| -23% | -$151K |
|
2491
Amalgamated Financial
AMAL
$859M
| $515K | ﹤0.01% |
22,376
+8,665
| +63% | +$199K |
|
2492
Paysafe
PSFE
$827M
| $515K | ﹤0.01% |
37,043
+9,864
| +36% | +$137K |
|
|
VLD
2493
DELISTED
Velo3D, Inc.
VLD
| $515K | ﹤0.01% |
8,227
+1,371
| +20% | +$85.8K |
|
|
AVEO
2494
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $515K | ﹤0.01% |
34,444
+26,622
| +340% | +$398K |
|
2495
Miller Industries
MLR
$455M
| $514K | ﹤0.01% |
19,278
+2,507
| +15% | +$66.8K |
|
2496
Pliant Therapeutics
PLRX
$97.6M
| $512K | ﹤0.01% |
26,515
+20,919
| +374% | +$404K |
|
2497
Tactile Systems Technology
TCMD
$301M
| $511K | ﹤0.01% |
44,552
+12,610
| +39% | +$145K |
|
|
ZUO
2498
DELISTED
Zuora, Inc.
ZUO
| $511K | ﹤0.01% |
80,325
+8,994
| +13% | +$57.2K |
|
|
CRZN
2499
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
| $511K | ﹤0.01% |
50,648
| – | – |
|
2500
US Physical Therapy
USPH
$1.22B
| $507K | ﹤0.01% |
6,248
+2,811
| +82% | +$228K |
|