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 | |
|---|---|---|---|---|---|---|
2776
Clearwater Paper
CLW
$344M
| $306K | ﹤0.01% |
8,092
+3,583
| +79% | +$135K |
|
2777
PROS Holdings
PRO
$699M
| $306K | ﹤0.01% |
12,587
+9,900
| +368% | +$241K |
|
2778
MediciNova
MNOV
$60.3M
| $304K | ﹤0.01% |
148,400
-9,900
| -6% | -$20.3K |
|
2779
Energy Recovery
ERII
$764M
| $303K | ﹤0.01% |
14,778
+12,444
| +533% | +$255K |
|
|
LGO
2780
Largo
LGO
$103M
| $302K | ﹤0.01% |
56,080
| – | – |
|
2781
Merchants Bancorp
MBIN
$1.5B
| $301K | ﹤0.01% |
12,402
+10,616
| +594% | +$258K |
|
|
TPIC
2782
DELISTED
TPI Composites
TPIC
| $301K | ﹤0.01% |
29,600
+23,507
| +386% | +$239K |
|
2783
AngioDynamics
ANGO
$433M
| $300K | ﹤0.01% |
21,728
+10,997
| +102% | +$152K |
|
2784
Blue Owl Capital
OWL
$12.2B
| $300K | ﹤0.01% |
28,322
-10,179
| -26% | -$108K |
|
|
CBAY
2785
DELISTED
Cymabay Therapeutics
CBAY
| $300K | ﹤0.01% |
47,775
+42,722
| +845% | +$268K |
|
|
GGAA
2786
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
| $300K | ﹤0.01% |
28,984
| – | – |
|
2787
BioLife Solutions
BLFS
$1.22B
| $299K | ﹤0.01% |
16,410
+7,593
| +86% | +$138K |
|
2788
Investar Holding Corp
ISTR
$223M
| $298K | ﹤0.01% |
13,870
+2,618
| +23% | +$56.2K |
|
2789
Wave Life Sciences
WVE
$1.11B
| $296K | ﹤0.01% |
42,294
+38,563
| +1,034% | +$270K |
|
2790
Xometry
XMTR
$2.59B
| $296K | ﹤0.01% |
9,166
+7,733
| +540% | +$250K |
|
|
SAFE
2791
Safehold
SAFE
$1.18B
| $295K | ﹤0.01% |
6,187
-16,043
| -72% | -$765K |
|
2792
ZimVie
ZIMV
$532M
| $294K | ﹤0.01% |
31,465
+4,646
| +17% | +$43.4K |
|
2793
Dolby
DLB
$6.85B
| $293K | ﹤0.01% |
4,140
-11,797
| -74% | -$835K |
|
2794
Fulgent Genetics
FLGT
$670M
| $293K | ﹤0.01% |
9,862
+4,552
| +86% | +$135K |
|
2795
Unisys
UIS
$282M
| $293K | ﹤0.01% |
57,203
+39,506
| +223% | +$202K |
|
2796
Open Text
OTEX
$9.07B
| $292K | ﹤0.01% |
9,828
-33,907
| -78% | -$1.01M |
|
|
BHR
2797
Braemar Hotels & Resorts
BHR
$203M
| $291K | ﹤0.01% |
70,966
+15,479
| +28% | +$63.5K |
|
2798
Rayonier Advanced Materials
RYAM
$421M
| $291K | ﹤0.01% |
30,345
+13,860
| +84% | +$133K |
|
2799
Daktronics
DAKT
$1.14B
| $290K | ﹤0.01% |
102,814
-20,856
| -17% | -$58.8K |
|
2800
Orion
OEC
$521M
| $290K | ﹤0.01% |
16,245
+13,680
| +533% | +$244K |
|