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 | |
|---|---|---|---|---|---|---|
2526
Montrose Environmental
MEG
$1.05B
| $483K | ﹤0.01% |
10,902
+6,670
| +158% | +$296K |
|
2527
MeiraGTx Holdings
MGTX
$612M
| $482K | ﹤0.01% |
73,936
+26,082
| +55% | +$170K |
|
2528
Target Hospitality
TH
$881M
| $482K | ﹤0.01% |
31,850
+30,610
| +2,469% | +$463K |
|
2529
AMERISAFE
AMSF
$841M
| $481K | ﹤0.01% |
9,254
+4,110
| +80% | +$214K |
|
2530
Fiverr
FVRR
$881M
| $481K | ﹤0.01% |
16,490
-3,145
| -16% | -$91.7K |
|
2531
AZZ Inc
AZZ
$3.52B
| $480K | ﹤0.01% |
11,939
-29,325
| -71% | -$1.18M |
|
2532
LSB Industries
LXU
$576M
| $480K | ﹤0.01% |
36,120
+20,507
| +131% | +$273K |
|
2533
First Busey Corp
BUSE
$2.19B
| $479K | ﹤0.01% |
19,349
-11,452
| -37% | -$284K |
|
2534
Oramed Pharmaceuticals
ORMP
$98.8M
| $478K | ﹤0.01% |
39,778
+18,235
| +85% | +$219K |
|
|
RFAC
2535
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
| $478K | ﹤0.01% |
47,300
| – | – |
|
2536
Alamos Gold
AGI
$13.9B
| $477K | ﹤0.01% |
47,182
+10,413
| +28% | +$105K |
|
2537
Consensus Cloud Solutions
CCSI
$524M
| $476K | ﹤0.01% |
8,860
+2,659
| +43% | +$143K |
|
2538
Mueller Water Products
MWA
$3.91B
| $473K | ﹤0.01% |
43,915
+13,100
| +43% | +$141K |
|
2539
Donnelley Financial Solutions
DFIN
$1.5B
| $471K | ﹤0.01% |
12,189
+4,671
| +62% | +$180K |
|
|
INVX
2540
Innovex International, Inc.
INVX
$1.14B
| $470K | ﹤0.01% |
17,281
+7,389
| +75% | +$201K |
|
2541
Modine Manufacturing
MOD
$7.86B
| $469K | ﹤0.01% |
23,658
+11,557
| +96% | +$229K |
|
2542
Vontier
VNT
$6.29B
| $468K | ﹤0.01% |
24,151
-3,932
| -14% | -$76.2K |
|
|
RBCP
2543
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $468K | ﹤0.01% |
4,558
-22,000
| -83% | -$2.26M |
|
2544
Heritage Commerce
HTBK
$624M
| $467K | ﹤0.01% |
35,893
+19,385
| +117% | +$252K |
|
2545
Guaranty Bancshares
GNTY
$557M
| $466K | ﹤0.01% |
13,494
+1,454
| +12% | +$50.2K |
|
2546
Resources Connection
RGP
$172M
| $466K | ﹤0.01% |
25,296
+17,045
| +207% | +$314K |
|
2547
West Fraser Timber
WFG
$5.96B
| $466K | ﹤0.01% |
6,457
-17,034
| -73% | -$1.23M |
|
|
DO
2548
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $464K | ﹤0.01% |
44,587
-12,569
| -22% | -$131K |
|
2549
Alignment Healthcare
ALHC
$3.18B
| $463K | ﹤0.01% |
39,335
+22,935
| +140% | +$270K |
|
2550
Cars.com
CARS
$829M
| $462K | ﹤0.01% |
33,550
-35,327
| -51% | -$486K |
|