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 | |
|---|---|---|---|---|---|---|
2901
Artivion
AORT
$1.92B
| $232K | ﹤0.01% |
19,133
-3,679
| -16% | -$44.6K |
|
2902
Equity Bancshares
EQBK
$800M
| $232K | ﹤0.01% |
7,109
+3,182
| +81% | +$104K |
|
2903
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $232K | ﹤0.01% |
5,014
| – | – |
|
2904
Rush Street Interactive
RSI
$2.02B
| $232K | ﹤0.01% |
64,514
+383
| +0.6% | +$1.38K |
|
|
HIBB
2905
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $232K | ﹤0.01% |
3,407
-510
| -13% | -$34.7K |
|
2906
Mid Penn Bancorp
MPB
$691M
| $231K | ﹤0.01% |
7,730
-10,896
| -58% | -$326K |
|
2907
Neurogene
NGNE
$271M
| $230K | ﹤0.01% |
22,613
| – | – |
|
2908
EverQuote
EVER
$896M
| $228K | ﹤0.01% |
15,452
+2,003
| +15% | +$29.6K |
|
2909
Napco Security Technologies
NSSC
$1.5B
| $228K | ﹤0.01% |
8,279
+6,557
| +381% | +$181K |
|
2910
Surmodics
SRDX
$457M
| $228K | ﹤0.01% |
6,673
+3,059
| +85% | +$105K |
|
2911
Cullinan Oncology
CGEM
$386M
| $227K | ﹤0.01% |
21,496
+12,502
| +139% | +$132K |
|
|
CALB
2912
DELISTED
California BanCorp Common Stock
CALB
| $227K | ﹤0.01% |
9,575
+44
| +0.5% | +$1.04K |
|
2913
Core Laboratories
CLB
$581M
| $226K | ﹤0.01% |
11,166
-2,614
| -19% | -$52.9K |
|
2914
eXp World Holdings
EXPI
$1.75B
| $226K | ﹤0.01% |
20,391
-32,503
| -61% | -$360K |
|
2915
iShares US Financials ETF
IYF
$4.08B
| $226K | ﹤0.01% |
+3,000
| New | +$226K |
|
|
PTRA
2916
DELISTED
Proterra Inc. Common Stock
PTRA
| $226K | ﹤0.01% |
60,038
+50,663
| +540% | +$191K |
|
|
WE
2917
DELISTED
WeWork Inc.
WE
| $225K | ﹤0.01% |
3,944
+2,743
| +228% | +$156K |
|
|
FRBK
2918
DELISTED
Republic First Bancorp Inc
FRBK
| $225K | ﹤0.01% |
104,379
+10,542
| +11% | +$22.7K |
|
2919
Telkom Indonesia
TLK
$19B
| $224K | ﹤0.01% |
9,390
+9,332
| +16,090% | +$223K |
|
|
CIR
2920
DELISTED
CIRCOR International, Inc
CIR
| $224K | ﹤0.01% |
9,343
+4,146
| +80% | +$99.4K |
|
2921
Entravision Communication
EVC
$226M
| $223K | ﹤0.01% |
46,330
+11,320
| +32% | +$54.5K |
|
2922
United States Lime & Minerals
USLM
$3.63B
| $223K | ﹤0.01% |
7,905
+2,295
| +41% | +$64.7K |
|
2923
Sotera Health
SHC
$4.56B
| $220K | ﹤0.01% |
26,468
+3,297
| +14% | +$27.4K |
|
|
NPKI
2924
NPK International Inc.
NPKI
$889M
| $220K | ﹤0.01% |
53,073
+34,624
| +188% | +$144K |
|
2925
Inogen
INGN
$231M
| $219K | ﹤0.01% |
11,179
+5,172
| +86% | +$101K |
|