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 | |
|---|---|---|---|---|---|---|
2501
Transmedics
TMDX
$3.91B
| $506K | ﹤0.01% |
8,194
+6,900
| +533% | +$426K |
|
2502
Schrodinger
SDGR
$1.37B
| $504K | ﹤0.01% |
26,933
+6,466
| +32% | +$121K |
|
2503
AB InBev
BUD
$114B
| $501K | ﹤0.01% |
8,332
-23,361
| -74% | -$1.4M |
|
2504
Clear Secure
YOU
$3.58B
| $501K | ﹤0.01% |
18,254
+10,125
| +125% | +$278K |
|
2505
Stock Yards Bancorp
SYBT
$2.27B
| $499K | ﹤0.01% |
7,688
+6,474
| +533% | +$420K |
|
2506
Hayward Holdings
HAYW
$3.38B
| $498K | ﹤0.01% |
52,974
-43,460
| -45% | -$409K |
|
2507
SmartFinancial
SMBK
$627M
| $498K | ﹤0.01% |
18,120
-17,525
| -49% | -$482K |
|
|
MCBC
2508
DELISTED
Macatawa Bank Corp
MCBC
| $498K | ﹤0.01% |
45,106
-3,579
| -7% | -$39.5K |
|
2509
Boot Barn
BOOT
$5.4B
| $496K | ﹤0.01% |
7,927
-9,186
| -54% | -$575K |
|
2510
Forrester Research
FORR
$195M
| $494K | ﹤0.01% |
13,849
-4,284
| -24% | -$153K |
|
2511
Monarch Casino & Resort
MCRI
$1.9B
| $494K | ﹤0.01% |
6,429
+2,916
| +83% | +$224K |
|
2512
Business First Bancshares
BFST
$723M
| $493K | ﹤0.01% |
22,256
+7,876
| +55% | +$174K |
|
2513
International Seaways
INSW
$2.33B
| $493K | ﹤0.01% |
13,317
+11,227
| +537% | +$416K |
|
2514
MP Materials
MP
$11.2B
| $493K | ﹤0.01% |
20,358
-13,691
| -40% | -$332K |
|
2515
ICF International
ICFI
$1.83B
| $491K | ﹤0.01% |
4,957
+4,136
| +504% | +$410K |
|
|
RTL
2516
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $490K | ﹤0.01% |
82,644
+48,858
| +145% | +$290K |
|
|
TWKS
2517
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $489K | ﹤0.01% |
48,027
+38,944
| +429% | +$397K |
|
|
DBTX
2518
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $489K | ﹤0.01% |
238,677
-800
| -0.3% | -$1.64K |
|
|
CIIG
2519
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $488K | ﹤0.01% |
47,883
-88,063
| -65% | -$897K |
|
2520
Alerus Financial
ALRS
$577M
| $486K | ﹤0.01% |
20,802
+1,290
| +7% | +$30.1K |
|
2521
On Holding
ONON
$14B
| $486K | ﹤0.01% |
28,343
+18,302
| +182% | +$314K |
|
|
USER
2522
DELISTED
UserTesting, Inc.
USER
| $486K | ﹤0.01% |
64,679
+62,673
| +3,124% | +$471K |
|
2523
Mercury Insurance
MCY
$4.4B
| $485K | ﹤0.01% |
14,160
+3,386
| +31% | +$116K |
|
2524
PJT Partners
PJT
$4.47B
| $485K | ﹤0.01% |
6,588
-882
| -12% | -$64.9K |
|
|
CLDT
2525
Chatham Lodging
CLDT
$348M
| $484K | ﹤0.01% |
39,464
+16,553
| +72% | +$203K |
|