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 | |
|---|---|---|---|---|---|---|
|
HOLI
2676
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $367K | ﹤0.01% |
22,300
+20,100
| +914% | +$331K |
|
2677
Titan Machinery
TITN
$451M
| $366K | ﹤0.01% |
9,225
+2,710
| +42% | +$108K |
|
2678
Claros Mortgage Trust
CMTG
$529M
| $364K | ﹤0.01% |
24,703
+20,802
| +533% | +$307K |
|
2679
Globant
GLOB
$2.47B
| $364K | ﹤0.01% |
2,166
-246
| -10% | -$41.3K |
|
2680
Warby Parker
WRBY
$3.26B
| $362K | ﹤0.01% |
26,799
+3,351
| +14% | +$45.3K |
|
|
PAYA
2681
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $362K | ﹤0.01% |
45,949
+19,100
| +71% | +$150K |
|
2682
Liberty Latin America Class C
LILAK
$1.53B
| $361K | ﹤0.01% |
47,557
+41,195
| +648% | +$313K |
|
|
RFP
2683
DELISTED
Resolute Forest Products Inc.
RFP
| $360K | ﹤0.01% |
16,673
+10,425
| +167% | +$225K |
|
|
ARR
2684
Armour Residential REIT
ARR
$1.72B
| $359K | ﹤0.01% |
12,750
+6,812
| +115% | +$192K |
|
2685
Green Dot
GDOT
$751M
| $359K | ﹤0.01% |
22,693
+5,240
| +30% | +$82.9K |
|
2686
Viking Therapeutics
VKTX
$2.79B
| $359K | ﹤0.01% |
38,215
+34,180
| +847% | +$321K |
|
2687
First Bancorp
FNLC
$301M
| $358K | ﹤0.01% |
11,960
+2,200
| +23% | +$65.9K |
|
|
PCSB
2688
DELISTED
PCSB Financial Corporation
PCSB
| $358K | ﹤0.01% |
18,773
+1,364
| +8% | +$26K |
|
2689
Hackett Group
HCKT
$575M
| $357K | ﹤0.01% |
17,564
+5,388
| +44% | +$110K |
|
2690
Mayville Engineering Co
MEC
$289M
| $357K | ﹤0.01% |
28,176
-2,813
| -9% | -$35.6K |
|
2691
National Research Corp
NRC
$369M
| $357K | ﹤0.01% |
9,576
+2,696
| +39% | +$101K |
|
2692
LendingTree
TREE
$978M
| $356K | ﹤0.01% |
16,667
+4,582
| +38% | +$97.9K |
|
|
BRSP
2693
BrightSpire Capital
BRSP
$764M
| $355K | ﹤0.01% |
56,944
-27,029
| -32% | -$169K |
|
2694
Ventyx Biosciences
VTYX
$164M
| $355K | ﹤0.01% |
10,835
+7,787
| +255% | +$255K |
|
2695
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $353K | ﹤0.01% |
14,800
+6,200
| +72% | +$148K |
|
2696
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $351K | ﹤0.01% |
19,561
| – | – |
|
2697
Mister Car Wash
MCW
$1.77B
| $351K | ﹤0.01% |
38,023
-24,322
| -39% | -$225K |
|
2698
Hess Midstream
HESM
$5.15B
| $350K | ﹤0.01% |
11,714
-9,479
| -45% | -$283K |
|
|
INFN
2699
DELISTED
Infinera Corporation Common Stock
INFN
| $350K | ﹤0.01% |
51,906
+33,469
| +182% | +$226K |
|
|
NGM
2700
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $350K | ﹤0.01% |
69,904
+26,009
| +59% | +$130K |
|