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 | |
|---|---|---|---|---|---|---|
2576
Nabors Industries
NBR
$617M
| $441K | ﹤0.01% |
2,851
+794
| +39% | +$123K |
|
2577
WideOpenWest
WOW
$442M
| $440K | ﹤0.01% |
48,265
-72,816
| -60% | -$664K |
|
|
ARGO
2578
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $440K | ﹤0.01% |
17,037
+4,302
| +34% | +$111K |
|
|
AAMI
2579
Acadian Asset Management Inc.
AAMI
$1.74B
| $439K | ﹤0.01% |
21,334
+7,410
| +53% | +$152K |
|
|
PWSC
2580
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $438K | ﹤0.01% |
18,929
+12,152
| +179% | +$281K |
|
2581
Accel Entertainment
ACEL
$938M
| $437K | ﹤0.01% |
56,857
+12,551
| +28% | +$96.5K |
|
2582
B. Riley Financial
RILY
$190M
| $436K | ﹤0.01% |
12,721
+8,416
| +195% | +$288K |
|
|
CCVI
2583
DELISTED
Churchill Capital Corp VI
CCVI
| $436K | ﹤0.01% |
43,646
-156,995
| -78% | -$1.57M |
|
2584
NETGEAR
NTGR
$831M
| $435K | ﹤0.01% |
23,977
+8,118
| +51% | +$147K |
|
2585
Amerant Bancorp
AMTB
$880M
| $434K | ﹤0.01% |
16,151
+7,514
| +87% | +$202K |
|
2586
Sturm, Ruger & Co
RGR
$600M
| $434K | ﹤0.01% |
8,581
+3,822
| +80% | +$193K |
|
2587
Mammoth Energy Services
TUSK
$114M
| $433K | ﹤0.01% |
50,000
+47,199
| +1,685% | +$409K |
|
2588
Teekay Tankers
TNK
$1.8B
| $432K | ﹤0.01% |
14,011
+6,460
| +86% | +$199K |
|
2589
BJ's Restaurants
BJRI
$684M
| $430K | ﹤0.01% |
16,314
-1,314
| -7% | -$34.6K |
|
|
DADA
2590
DELISTED
Dada Nexus
DADA
| $430K | ﹤0.01% |
61,730
+20,000
| +48% | +$139K |
|
2591
Healthcare Services Group
HCSG
$1.16B
| $430K | ﹤0.01% |
35,841
-5,563
| -13% | -$66.7K |
|
2592
British American Tobacco
BTI
$123B
| $429K | ﹤0.01% |
10,740
+1,336
| +14% | +$53.4K |
|
2593
Insteel Industries
IIIN
$749M
| $429K | ﹤0.01% |
15,586
+7,835
| +101% | +$216K |
|
2594
Vicor
VICR
$2.28B
| $429K | ﹤0.01% |
7,973
+1,651
| +26% | +$88.8K |
|
|
API
2595
Agora
API
$343M
| $428K | ﹤0.01% |
109,499
| – | – |
|
2596
Gevo
GEVO
$404M
| $426K | ﹤0.01% |
224,576
+44,508
| +25% | +$84.4K |
|
2597
V2X
VVX
$1.7B
| $426K | ﹤0.01% |
10,332
+2,818
| +38% | +$116K |
|
2598
DHT Holdings
DHT
$1.98B
| $425K | ﹤0.01% |
47,878
-20,398
| -30% | -$181K |
|
2599
NexGen Energy
NXE
$4.36B
| $425K | ﹤0.01% |
96,133
+57,100
| +146% | +$252K |
|
2600
Seaboard Corp
SEB
$3.78B
| $425K | ﹤0.01% |
113
+17
| +18% | +$63.9K |
|