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 | |
|---|---|---|---|---|---|---|
2851
Element Solutions
ESI
$6.36B
| $259K | ﹤0.01% |
14,221
-13,782
| -49% | -$251K |
|
2852
Peapack-Gladstone Financial
PGC
$517M
| $259K | ﹤0.01% |
6,964
+5,272
| +312% | +$196K |
|
2853
Purple Innovation
PRPL
$114M
| $258K | ﹤0.01% |
53,741
+12,413
| +30% | +$59.6K |
|
2854
Powell Industries
POWL
$3.47B
| $257K | ﹤0.01% |
7,313
+4,960
| +211% | +$174K |
|
2855
Bankwell Financial Group
BWFG
$359M
| $256K | ﹤0.01% |
8,698
+8,459
| +3,539% | +$249K |
|
2856
Vera Therapeutics
VERA
$1.52B
| $256K | ﹤0.01% |
13,279
+3,254
| +32% | +$62.7K |
|
2857
SiriusPoint
SPNT
$2.22B
| $255K | ﹤0.01% |
43,118
+20,640
| +92% | +$122K |
|
2858
Alto Ingredients
ALTO
$91.3M
| $252K | ﹤0.01% |
87,649
+68,210
| +351% | +$196K |
|
|
PSAG
2859
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $252K | ﹤0.01% |
25,000
| – | – |
|
2860
Olaplex Holdings
OLPX
$947M
| $251K | ﹤0.01% |
48,198
-26,366
| -35% | -$137K |
|
2861
Methanex
MEOH
$3.04B
| $250K | ﹤0.01% |
6,600
-2,001
| -23% | -$75.8K |
|
2862
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $250K | ﹤0.01% |
3,878
+1,987
| +105% | +$128K |
|
|
RDUS
2863
DELISTED
Radius Recycling
RDUS
| $249K | ﹤0.01% |
8,107
+5,943
| +275% | +$183K |
|
2864
Zeta Global
ZETA
$4.84B
| $249K | ﹤0.01% |
30,416
+16,654
| +121% | +$136K |
|
2865
Iris Energy
IREN
$9.24B
| $248K | ﹤0.01% |
+198,564
| New | +$248K |
|
2866
GrafTech
EAF
$261M
| $247K | ﹤0.01% |
5,204
+2,602
| +100% | +$124K |
|
|
CHUY
2867
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $247K | ﹤0.01% |
8,682
+3,607
| +71% | +$103K |
|
2868
Dole
DOLE
$1.3B
| $246K | ﹤0.01% |
25,570
| – | – |
|
2869
Gray Television
GTN
$598M
| $246K | ﹤0.01% |
22,043
-8,371
| -28% | -$93.4K |
|
2870
Janus International
JBI
$1.44B
| $245K | ﹤0.01% |
25,822
+22,359
| +646% | +$212K |
|
2871
Navigator Holdings
NVGS
$1.11B
| $245K | ﹤0.01% |
20,508
| – | – |
|
|
SPNE
2872
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $245K | ﹤0.01% |
29,427
+7,419
| +34% | +$61.8K |
|
2873
Arlo Technologies
ARLO
$1.81B
| $244K | ﹤0.01% |
69,606
+19,666
| +39% | +$68.9K |
|
2874
Globalstar
GSAT
$3.79B
| $244K | ﹤0.01% |
12,247
+10,313
| +533% | +$205K |
|
2875
Harrow
HROW
$1.46B
| $244K | ﹤0.01% |
16,573
+13,013
| +366% | +$192K |
|