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 | |
|---|---|---|---|---|---|---|
2751
Peoples Bancorp
PEBO
$1.08B
| $317K | ﹤0.01% |
11,236
+8,535
| +316% | +$241K |
|
2752
Sphere Entertainment
SPHR
$2.1B
| $317K | ﹤0.01% |
7,075
+2,510
| +55% | +$112K |
|
2753
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$923K
| $316K | ﹤0.01% |
30,994
-900
| -3% | -$9.18K |
|
|
TVRD
2754
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $316K | ﹤0.01% |
818
+326
| +66% | +$126K |
|
|
LGF.A
2755
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $316K | ﹤0.01% |
55,414
+22,274
| +67% | +$127K |
|
2756
Goosehead Insurance
GSHD
$2.05B
| $314K | ﹤0.01% |
9,165
+3,396
| +59% | +$116K |
|
2757
Regional Management Corp
RM
$418M
| $314K | ﹤0.01% |
11,190
+2,485
| +29% | +$69.7K |
|
2758
Cytek Biosciences
CTKB
$501M
| $313K | ﹤0.01% |
30,659
+25,818
| +533% | +$264K |
|
2759
LendingClub
LC
$1.91B
| $313K | ﹤0.01% |
35,524
+28,729
| +423% | +$253K |
|
2760
Tredegar Corp
TG
$279M
| $313K | ﹤0.01% |
30,672
+24,068
| +364% | +$246K |
|
|
LGF.B
2761
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $313K | ﹤0.01% |
57,653
+47,266
| +455% | +$257K |
|
2762
GH Research
GHRS
$741M
| $312K | ﹤0.01% |
32,090
| – | – |
|
|
MFA
2763
MFA Financial
MFA
$1.04B
| $312K | ﹤0.01% |
31,661
+26,852
| +558% | +$265K |
|
2764
TriMas Corp
TRS
$1.59B
| $312K | ﹤0.01% |
11,247
+9,040
| +410% | +$251K |
|
|
FSP
2765
Franklin Street Properties
FSP
$174M
| $311K | ﹤0.01% |
114,074
+10,884
| +11% | +$29.7K |
|
2766
Radware
RDWR
$1.1B
| $311K | ﹤0.01% |
15,778
-9,357
| -37% | -$184K |
|
2767
iShares Global Consumer Staples ETF
KXI
$860M
| $310K | ﹤0.01% |
5,200
| – | – |
|
2768
Pitney Bowes
PBI
$1.96B
| $310K | ﹤0.01% |
81,477
+10,861
| +15% | +$41.3K |
|
2769
Perella Weinberg Partners
PWP
$1.43B
| $310K | ﹤0.01% |
31,555
-13,786
| -30% | -$135K |
|
2770
Spok Holdings
SPOK
$360M
| $309K | ﹤0.01% |
37,753
-697
| -2% | -$5.71K |
|
2771
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $309K | ﹤0.01% |
+5,600
| New | +$309K |
|
2772
BioAtla
BCAB
$45.5M
| $308K | ﹤0.01% |
37,339
+35,463
| +1,890% | +$293K |
|
2773
KVH Industries
KVHI
$119M
| $308K | ﹤0.01% |
30,118
| – | – |
|
|
PSTX
2774
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $308K | ﹤0.01% |
58,109
+26,650
| +85% | +$141K |
|
2775
Scholar Rock
SRRK
$3.04B
| $307K | ﹤0.01% |
33,826
+21,302
| +170% | +$193K |
|