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 | |
|---|---|---|---|---|---|---|
2651
American Well
AMWL
$107M
| $381K | ﹤0.01% |
6,733
+2,556
| +61% | +$145K |
|
|
KAMN
2652
DELISTED
Kaman Corp
KAMN
| $380K | ﹤0.01% |
17,061
+9,683
| +131% | +$216K |
|
|
ACRE
2653
Ares Commercial Real Estate
ACRE
$266M
| $379K | ﹤0.01% |
36,879
+34,702
| +1,594% | +$357K |
|
2654
Acushnet Holdings
GOLF
$4.38B
| $379K | ﹤0.01% |
8,940
+4,630
| +107% | +$196K |
|
2655
MRC Global
MRC
$1.23B
| $379K | ﹤0.01% |
32,773
+10,082
| +44% | +$117K |
|
2656
ADT
ADT
$7.24B
| $378K | ﹤0.01% |
41,646
-119,734
| -74% | -$1.09M |
|
|
BELFB
2657
Bel Fuse Class B
BELFB
$1.79B
| $378K | ﹤0.01% |
11,489
-1,775
| -13% | -$58.4K |
|
|
TIGR
2658
UP Fintech Holding
TIGR
$2B
| $378K | ﹤0.01% |
110,776
| – | – |
|
2659
Magnite
MGNI
$3.4B
| $377K | ﹤0.01% |
35,538
+262
| +0.7% | +$2.78K |
|
2660
Shenandoah Telecom
SHEN
$744M
| $377K | ﹤0.01% |
23,782
+10,873
| +84% | +$172K |
|
|
KKR.PRC
2661
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $375K | ﹤0.01% |
+6,552
| New | +$375K |
|
2662
James River Group
JRVR
$244M
| $374K | ﹤0.01% |
17,932
+8,006
| +81% | +$167K |
|
2663
Surgery Partners
SGRY
$2.8B
| $374K | ﹤0.01% |
13,436
+735
| +6% | +$20.5K |
|
2664
RB Global
RBA
$21.7B
| $373K | ﹤0.01% |
6,444
-653
| -9% | -$37.8K |
|
2665
Nektar Therapeutics
NKTR
$926M
| $372K | ﹤0.01% |
10,927
+1,297
| +13% | +$44.2K |
|
2666
SandRidge Energy
SD
$420M
| $372K | ﹤0.01% |
21,858
+5,660
| +35% | +$96.3K |
|
2667
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $372K | ﹤0.01% |
2,070
+1,400
| +209% | +$252K |
|
|
RWT
2668
Redwood Trust
RWT
$804M
| $371K | ﹤0.01% |
54,798
+11,028
| +25% | +$74.7K |
|
2669
Uranium Energy
UEC
$5.27B
| $371K | ﹤0.01% |
95,586
+81,292
| +569% | +$316K |
|
2670
Metallus
MTUS
$697M
| $371K | ﹤0.01% |
20,395
-24,400
| -54% | -$444K |
|
2671
Mercury Systems
MRCY
$4.34B
| $370K | ﹤0.01% |
8,265
-4,845
| -37% | -$217K |
|
2672
Tevogen Bio Holdings
TVGN
$170M
| $369K | ﹤0.01% |
35,721
-149,990
| -81% | -$1.55M |
|
2673
Community Health Systems
CYH
$412M
| $367K | ﹤0.01% |
85,167
-44,258
| -34% | -$191K |
|
2674
National Presto Industries
NPK
$802M
| $367K | ﹤0.01% |
5,367
+3,297
| +159% | +$225K |
|
2675
Steelcase
SCS
$1.93B
| $367K | ﹤0.01% |
51,913
-21,796
| -30% | -$154K |
|