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 | |
|---|---|---|---|---|---|---|
2551
Colony Bankcorp
CBAN
$304M
| $459K | ﹤0.01% |
36,239
+15,275
| +73% | +$193K |
|
|
AIIO
2552
Robo.ai Inc. Class B Ordinary Shares
AIIO
$492M
| $459K | ﹤0.01% |
+42,776
| New | +$459K |
|
|
ADAM
2553
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $458K | ﹤0.01% |
44,796
+19,040
| +74% | +$195K |
|
2554
StepStone Group
STEP
$4.87B
| $457K | ﹤0.01% |
18,177
+12,539
| +222% | +$315K |
|
2555
C3.ai
AI
$2.26B
| $456K | ﹤0.01% |
40,741
-7,079
| -15% | -$79.2K |
|
|
CSW
2556
CSW Industrials, Inc.
CSW
$4.2B
| $456K | ﹤0.01% |
3,928
+3,070
| +358% | +$356K |
|
2557
ProAssurance
PRA
$1.22B
| $456K | ﹤0.01% |
26,087
+11,822
| +83% | +$207K |
|
2558
Dr. Reddy's Laboratories
RDY
$12.2B
| $456K | ﹤0.01% |
+44,025
| New | +$456K |
|
2559
OneSpaWorld
OSW
$2.24B
| $452K | ﹤0.01% |
48,475
+15,006
| +45% | +$140K |
|
2560
Appian
APPN
$2.28B
| $451K | ﹤0.01% |
13,870
+9,561
| +222% | +$311K |
|
2561
RadNet
RDNT
$5.69B
| $449K | ﹤0.01% |
23,892
+11,215
| +88% | +$211K |
|
2562
Barrett Business Services
BBSI
$1.2B
| $448K | ﹤0.01% |
19,208
+18,028
| +1,528% | +$420K |
|
2563
Beazer Homes USA
BZH
$781M
| $448K | ﹤0.01% |
35,146
+12,617
| +56% | +$161K |
|
2564
Marathon Digital Holdings
MARA
$6.04B
| $448K | ﹤0.01% |
131,228
+109,230
| +497% | +$373K |
|
2565
Interface
TILE
$1.66B
| $448K | ﹤0.01% |
45,396
+22,420
| +98% | +$221K |
|
|
EBIX
2566
DELISTED
Ebix Inc
EBIX
| $447K | ﹤0.01% |
22,407
+13,147
| +142% | +$262K |
|
2567
Columbus McKinnon
CMCO
$415M
| $445K | ﹤0.01% |
13,691
+11,842
| +640% | +$385K |
|
2568
Haverty Furniture Companies
HVT
$371M
| $445K | ﹤0.01% |
14,879
+2,210
| +17% | +$66.1K |
|
|
WWE
2569
DELISTED
World Wrestling Entertainment
WWE
| $445K | ﹤0.01% |
6,473
-28,915
| -82% | -$1.99M |
|
|
IMGO
2570
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $445K | ﹤0.01% |
12,378
+11,207
| +957% | +$403K |
|
2571
Matthews International
MATW
$763M
| $444K | ﹤0.01% |
14,608
+6,707
| +85% | +$204K |
|
2572
Manitowoc
MTW
$362M
| $444K | ﹤0.01% |
48,326
+18,199
| +60% | +$167K |
|
|
PLYM
2573
Plymouth Industrial REIT
PLYM
$980M
| $443K | ﹤0.01% |
23,074
+13,772
| +148% | +$264K |
|
2574
Standard Motor Products
SMP
$889M
| $443K | ﹤0.01% |
12,753
+4,180
| +49% | +$145K |
|
2575
Open Lending Corp
LPRO
$252M
| $442K | ﹤0.01% |
65,466
+38,520
| +143% | +$260K |
|