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 | |
|---|---|---|---|---|---|---|
2701
QCR Holdings
QCRH
$1.3B
| $349K | ﹤0.01% |
7,029
+4,836
| +221% | +$240K |
|
2702
MasterCraft Boat Holdings
MCFT
$362M
| $347K | ﹤0.01% |
13,449
+12,693
| +1,679% | +$327K |
|
2703
Heartland Express
HTLD
$656M
| $346K | ﹤0.01% |
22,564
+10,250
| +83% | +$157K |
|
2704
iShares Biotechnology ETF
IBB
$5.65B
| $346K | ﹤0.01% |
2,628
-389,005
| -99% | -$51.2M |
|
2705
Vimeo
VMEO
$1.28B
| $346K | ﹤0.01% |
100,935
+4,764
| +5% | +$16.3K |
|
2706
Newmark Group
NMRK
$3.41B
| $345K | ﹤0.01% |
43,136
+10,065
| +30% | +$80.5K |
|
2707
Remitly
RELY
$3.74B
| $345K | ﹤0.01% |
30,083
-53,363
| -64% | -$612K |
|
2708
Eventbrite
EB
$262M
| $344K | ﹤0.01% |
58,576
+31,977
| +120% | +$188K |
|
|
EFC
2709
Ellington Financial
EFC
$1.34B
| $344K | ﹤0.01% |
27,814
+12,843
| +86% | +$159K |
|
2710
Trustco Bank Corp NY
TRST
$746M
| $344K | ﹤0.01% |
9,134
+4,050
| +80% | +$153K |
|
2711
Civista Bancshares
CIVB
$402M
| $342K | ﹤0.01% |
15,526
-2,642
| -15% | -$58.2K |
|
2712
iShares US Medical Devices ETF
IHI
$4.27B
| $342K | ﹤0.01% |
6,505
-990
| -13% | -$52K |
|
|
JMIA
2713
Jumia Technologies
JMIA
$1.21B
| $341K | ﹤0.01% |
106,274
| – | – |
|
2714
Tootsie Roll Industries
TR
$2.92B
| $341K | ﹤0.01% |
8,751
+3,820
| +77% | +$149K |
|
2715
Allient
ALNT
$779M
| $340K | ﹤0.01% |
9,776
+2,279
| +30% | +$79.3K |
|
2716
Gulfport Energy Corp
GPOR
$3.06B
| $339K | ﹤0.01% |
4,602
+2,696
| +141% | +$199K |
|
2717
Nicolet Bankshares
NIC
$2B
| $338K | ﹤0.01% |
4,228
+3,088
| +271% | +$247K |
|
2718
Protolabs
PRLB
$1.18B
| $337K | ﹤0.01% |
13,209
-7,543
| -36% | -$192K |
|
2719
Integral Ad Science
IAS
$1.4B
| $336K | ﹤0.01% |
38,099
+14,909
| +64% | +$131K |
|
2720
Brookfield Renewable
BEP
$7.19B
| $335K | ﹤0.01% |
13,190
-2,937
| -18% | -$74.6K |
|
|
DLCA
2721
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $334K | ﹤0.01% |
33,124
| – | – |
|
2722
Karooooo
KARO
$1.69B
| $333K | ﹤0.01% |
14,320
+8,894
| +164% | +$207K |
|
2723
NextDecade
NEXT
$1.79B
| $333K | ﹤0.01% |
67,557
+65,789
| +3,721% | +$324K |
|
|
CFB
2724
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $333K | ﹤0.01% |
26,941
+12,111
| +82% | +$150K |
|
|
NKLA
2725
DELISTED
Nikola Corporation Common Stock
NKLA
| $333K | ﹤0.01% |
5,126
-28,685
| -85% | -$1.86M |
|