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 | |
|---|---|---|---|---|---|---|
2951
Shinhan Financial Group
SHG
$24B
| $209K | ﹤0.01% |
7,500
| – | – |
|
2952
Hims & Hers Health
HIMS
$12.5B
| $208K | ﹤0.01% |
32,588
+27,442
| +533% | +$175K |
|
2953
Kodiak Sciences
KOD
$489M
| $208K | ﹤0.01% |
29,080
+6,895
| +31% | +$49.3K |
|
2954
AEON Biopharma
AEON
$9.08M
| $207K | ﹤0.01% |
286
| – | – |
|
2955
Aldeyra Therapeutics
ALDX
$324M
| $207K | ﹤0.01% |
29,779
+20,844
| +233% | +$145K |
|
|
BQ
2956
Boqii Holding Limited
BQ
$10.6M
| $207K | ﹤0.01% |
5,141
| – | – |
|
2957
Spectrum Brands
SPB
$1.29B
| $207K | ﹤0.01% |
3,393
-13,079
| -79% | -$798K |
|
2958
Udemy
UDMY
$1.08B
| $207K | ﹤0.01% |
19,609
+1,549
| +9% | +$16.4K |
|
|
FSRX
2959
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $207K | ﹤0.01% |
20,574
| – | – |
|
2960
CryoPort
CYRX
$433M
| $206K | ﹤0.01% |
11,868
+6,234
| +111% | +$108K |
|
2961
DXP Enterprises
DXPE
$1.85B
| $206K | ﹤0.01% |
7,480
+2,519
| +51% | +$69.4K |
|
2962
First Advantage
FA
$2.75B
| $205K | ﹤0.01% |
15,768
+9,562
| +154% | +$124K |
|
2963
Gran Tierra Energy
GTE
$136M
| $205K | ﹤0.01% |
20,700
+3,450
| +20% | +$34.2K |
|
2964
International Money Express
IMXI
$430M
| $205K | ﹤0.01% |
8,413
-22,904
| -73% | -$558K |
|
|
PLL
2965
DELISTED
Piedmont Lithium
PLL
| $205K | ﹤0.01% |
4,663
+2,326
| +100% | +$102K |
|
|
PFHD
2966
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $205K | ﹤0.01% |
7,373
+2,925
| +66% | +$81.3K |
|
2967
OneSpan
OSPN
$588M
| $204K | ﹤0.01% |
18,233
+8,914
| +96% | +$99.7K |
|
2968
Sweetgreen
SG
$1B
| $204K | ﹤0.01% |
23,828
+20,112
| +541% | +$172K |
|
|
ATRI
2969
DELISTED
Atrion Corp
ATRI
| $204K | ﹤0.01% |
365
+307
| +529% | +$172K |
|
|
LICY
2970
DELISTED
Li-Cycle Holdings Corp.
LICY
| $203K | ﹤0.01% |
5,347
+4,623
| +639% | +$176K |
|
|
AGS
2971
DELISTED
PlayAGS
AGS
| $202K | ﹤0.01% |
39,435
+16,551
| +72% | +$84.8K |
|
2972
Spectral AI
MDAI
$51.9M
| $202K | ﹤0.01% |
20,000
| – | – |
|
|
HHLA
2973
DELISTED
HH&L Acquisition Co.
HHLA
| $202K | ﹤0.01% |
20,000
| – | – |
|
2974
First Northwest Bancorp
FNWB
$67.1M
| $201K | ﹤0.01% |
13,051
-575
| -4% | -$8.86K |
|
2975
Investors Title Co
ITIC
$481M
| $201K | ﹤0.01% |
1,363
+331
| +32% | +$48.8K |
|