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 | |
|---|---|---|---|---|---|---|
|
BBUC
2726
Brookfield Business Corp
BBUC
$2.37B
| $332K | ﹤0.01% |
17,684
+5,875
| +50% | +$110K |
|
2727
Phibro Animal Health
PAHC
$1.61B
| $332K | ﹤0.01% |
24,810
+9,026
| +57% | +$121K |
|
2728
Cerus
CERS
$236M
| $331K | ﹤0.01% |
90,989
+50,860
| +127% | +$185K |
|
2729
Bristow Group
VTOL
$1.09B
| $330K | ﹤0.01% |
12,146
+2,541
| +26% | +$69K |
|
2730
WisdomTree
WT
$2.11B
| $330K | ﹤0.01% |
60,603
+30,608
| +102% | +$167K |
|
2731
Liberty Media Series A
FWONA
$22.5B
| $329K | ﹤0.01% |
6,449
-17,113
| -73% | -$873K |
|
|
VMGAW
2732
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
| $328K | ﹤0.01% |
+32,300
| New | +$328K |
|
2733
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $326K | ﹤0.01% |
10,117
+5,912
| +141% | +$191K |
|
2734
Century Aluminum
CENX
$2.44B
| $326K | ﹤0.01% |
39,925
+26,575
| +199% | +$217K |
|
2735
United Fire Group
UFCS
$807M
| $326K | ﹤0.01% |
11,883
+4,735
| +66% | +$130K |
|
2736
Brown-Forman Class A
BF.A
$13.2B
| $325K | ﹤0.01% |
4,943
+2,311
| +88% | +$152K |
|
2737
Carriage Services
CSV
$670M
| $325K | ﹤0.01% |
11,830
-12,552
| -51% | -$345K |
|
2738
ESAB
ESAB
$6.69B
| $325K | ﹤0.01% |
6,937
+2,498
| +56% | +$117K |
|
|
PRSU
2739
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $325K | ﹤0.01% |
13,350
+7,907
| +145% | +$192K |
|
2740
Mercantile Bank Corp
MBWM
$775M
| $324K | ﹤0.01% |
9,675
+6,317
| +188% | +$212K |
|
2741
Seneca Foods Class A
SENEA
$751M
| $324K | ﹤0.01% |
5,323
+2,876
| +118% | +$175K |
|
|
AERT
2742
Aeries Technology
AERT
$28.6M
| $323K | ﹤0.01% |
31,641
-50,000
| -61% | -$510K |
|
|
TBNK
2743
DELISTED
Territorial Bancorp Inc.
TBNK
| $323K | ﹤0.01% |
13,435
-35
| -0.3% | -$841 |
|
|
NVAC
2744
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
| $323K | ﹤0.01% |
31,851
| – | – |
|
2745
Northfield Bancorp
NFBK
$492M
| $322K | ﹤0.01% |
20,510
+8,879
| +76% | +$139K |
|
2746
Harmony Gold Mining
HMY
$9.34B
| $321K | ﹤0.01% |
+94,577
| New | +$321K |
|
2747
8x8 Inc
EGHT
$286M
| $320K | ﹤0.01% |
74,134
+23,881
| +48% | +$103K |
|
2748
BGC Group
BGC
$4.82B
| $319K | ﹤0.01% |
84,668
+60,090
| +244% | +$226K |
|
2749
Orrstown Financial Services
ORRF
$687M
| $319K | ﹤0.01% |
13,773
+2,317
| +20% | +$53.7K |
|
|
NAPA
2750
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $318K | ﹤0.01% |
19,176
+17,608
| +1,123% | +$292K |
|