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 | |
|---|---|---|---|---|---|---|
2801
Procept Biorobotics
PRCT
$2.07B
| $290K | ﹤0.01% |
6,960
+5,875
| +541% | +$245K |
|
|
TCS
2802
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $290K | ﹤0.01% |
4,489
+328
| +8% | +$21.2K |
|
2803
Organogenesis Holdings
ORGO
$625M
| $288K | ﹤0.01% |
106,791
+67,203
| +170% | +$181K |
|
2804
Perimeter Solutions
PRM
$3.26B
| $288K | ﹤0.01% |
31,522
+26,356
| +510% | +$241K |
|
2805
Dorian LPG
LPG
$1.35B
| $287K | ﹤0.01% |
15,105
+1,835
| +14% | +$34.9K |
|
|
PEGR
2806
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $287K | ﹤0.01% |
28,466
| – | – |
|
|
SAL
2807
DELISTED
Salisbury Bancorp, Inc.
SAL
| $287K | ﹤0.01% |
9,129
-2,448
| -21% | -$77K |
|
2808
AN2 Therapeutics
ANTX
$35M
| $286K | ﹤0.01% |
30,058
+2,780
| +10% | +$26.5K |
|
2809
Construction Partners
ROAD
$7.02B
| $286K | ﹤0.01% |
10,711
+8,897
| +490% | +$238K |
|
2810
Acco Brands
ACCO
$361M
| $285K | ﹤0.01% |
50,819
+19,772
| +64% | +$111K |
|
2811
CEVA Inc
CEVA
$564M
| $285K | ﹤0.01% |
11,124
+5,001
| +82% | +$128K |
|
2812
VanEck Agribusiness ETF
MOO
$627M
| $284K | ﹤0.01% |
3,310
| – | – |
|
|
STKL
2813
SunOpta
STKL
$740M
| $284K | ﹤0.01% |
33,681
+22,085
| +190% | +$186K |
|
|
HAYN
2814
DELISTED
Haynes International, Inc.
HAYN
| $284K | ﹤0.01% |
6,221
+2,671
| +75% | +$122K |
|
2815
Conduent
CNDT
$445M
| $283K | ﹤0.01% |
69,834
+51,238
| +276% | +$208K |
|
2816
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $283K | ﹤0.01% |
4,819
+659
| +16% | +$38.7K |
|
2817
Stantec
STN
$12.6B
| $283K | ﹤0.01% |
5,900
+3,300
| +127% | +$158K |
|
2818
Dyne Therapeutics
DYN
$1.87B
| $282K | ﹤0.01% |
24,243
+7,164
| +42% | +$83.3K |
|
2819
iShares MSCI Singapore ETF
EWS
$818M
| $281K | ﹤0.01% |
14,942
-8,018
| -35% | -$151K |
|
2820
Koppers
KOP
$567M
| $281K | ﹤0.01% |
9,950
+1,271
| +15% | +$35.9K |
|
|
ORLA
2821
Orla Mining
ORLA
$3.77B
| $281K | ﹤0.01% |
69,500
+7,900
| +13% | +$31.9K |
|
2822
Utz Brands
UTZ
$1.12B
| $280K | ﹤0.01% |
17,648
+14,642
| +487% | +$232K |
|
2823
Aurinia Pharmaceuticals
AUPH
$1.68B
| $279K | ﹤0.01% |
64,723
-592,079
| -90% | -$2.55M |
|
2824
German American Bancorp
GABC
$1.53B
| $278K | ﹤0.01% |
7,435
+6,189
| +497% | +$231K |
|
2825
CVR Energy
CVI
$3.13B
| $277K | ﹤0.01% |
8,856
-7,404
| -46% | -$232K |
|