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 | |
|---|---|---|---|---|---|---|
|
SWAR
2601
DELISTED
Direxion Daily Software Bull 2X Shares
SWAR
| $425K | ﹤0.01% |
50,000
| – | – |
|
|
EH
2602
EHang Holdings
EH
$1.19B
| $422K | ﹤0.01% |
49,134
| – | – |
|
2603
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $422K | ﹤0.01% |
11,429
-266,655
| -96% | -$9.85M |
|
2604
Berry Corp
BRY
$257M
| $421K | ﹤0.01% |
52,515
+43,554
| +486% | +$349K |
|
2605
Kelly Services Class A
KELYA
$481M
| $419K | ﹤0.01% |
24,811
+7,186
| +41% | +$121K |
|
|
AGR
2606
DELISTED
Avangrid, Inc.
AGR
| $418K | ﹤0.01% |
9,706
-52,036
| -84% | -$2.24M |
|
|
HRT
2607
DELISTED
HireRight Holdings Corporation
HRT
| $417K | ﹤0.01% |
35,242
+14,245
| +68% | +$169K |
|
2608
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $415K | ﹤0.01% |
+350
| New | +$415K |
|
2609
ZipRecruiter
ZIP
$419M
| $414K | ﹤0.01% |
25,229
+11,079
| +78% | +$182K |
|
|
MNTV
2610
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $413K | ﹤0.01% |
58,921
-489
| -0.8% | -$3.43K |
|
2611
PDF Solutions
PDFS
$765M
| $412K | ﹤0.01% |
14,427
+6,303
| +78% | +$180K |
|
|
BWIN
2612
Baldwin Insurance Group
BWIN
$2.22B
| $411K | ﹤0.01% |
16,323
+13,795
| +546% | +$347K |
|
|
RIDE
2613
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $411K | ﹤0.01% |
24,043
+2,747
| +13% | +$47K |
|
|
DICE
2614
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $410K | ﹤0.01% |
13,137
+7,181
| +121% | +$224K |
|
2615
RXO
RXO
$2.71B
| $409K | ﹤0.01% |
+23,777
| New | +$409K |
|
2616
Offerpad Solutions
OPAD
$133M
| $408K | ﹤0.01% |
59,033
+1,029
| +2% | +$7.11K |
|
2617
Mesa Laboratories
MLAB
$339M
| $407K | ﹤0.01% |
2,450
+1,145
| +88% | +$190K |
|
2618
Novo Nordisk
NVO
$244B
| $406K | ﹤0.01% |
6,000
| – | – |
|
2619
Agilon Health
AGL
$443M
| $405K | ﹤0.01% |
25,089
-64,873
| -72% | -$1.05M |
|
2620
Gogo Inc
GOGO
$1.31B
| $404K | ﹤0.01% |
27,346
+7,657
| +39% | +$113K |
|
|
HSKA
2621
DELISTED
Heska Corp
HSKA
| $404K | ﹤0.01% |
6,507
+1,740
| +37% | +$108K |
|
2622
Arhaus
ARHS
$1.52B
| $403K | ﹤0.01% |
+41,300
| New | +$403K |
|
2623
IAMGOLD
IAG
$6.42B
| $403K | ﹤0.01% |
156,260
+34,300
| +28% | +$88.5K |
|
2624
Hertz
HTZ
$1.99B
| $401K | ﹤0.01% |
26,071
-28,833
| -53% | -$443K |
|
2625
Pricesmart
PSMT
$3.52B
| $401K | ﹤0.01% |
6,608
+4,865
| +279% | +$295K |
|