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 | |
|---|---|---|---|---|---|---|
2976
National Healthcare
NHC
$1.78B
| $201K | ﹤0.01% |
3,378
+2,845
| +534% | +$169K |
|
2977
Genesis Energy
GEL
$2.03B
| $200K | ﹤0.01% |
19,634
-5,140
| -21% | -$52.4K |
|
2978
Security National Financial
SNFCA
$237M
| $200K | ﹤0.01% |
31,748
-110
| -0.3% | -$693 |
|
|
CCV
2979
DELISTED
Churchill Capital Corp V
CCV
| $200K | ﹤0.01% |
20,127
| – | – |
|
|
WPCB
2980
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $200K | ﹤0.01% |
19,781
| – | – |
|
2981
Krispy Kreme
DNUT
$541M
| $199K | ﹤0.01% |
19,287
+16,242
| +533% | +$168K |
|
2982
First Watch Restaurant Group
FWRG
$1.04B
| $199K | ﹤0.01% |
14,726
+322
| +2% | +$4.35K |
|
2983
LCNB Corp
LCNB
$223M
| $199K | ﹤0.01% |
11,046
| – | – |
|
2984
Columbia Financial
CLBK
$1.6B
| $198K | ﹤0.01% |
9,143
+6,340
| +226% | +$137K |
|
2985
HCI Group
HCI
$2.34B
| $198K | ﹤0.01% |
4,990
-142
| -3% | -$5.63K |
|
|
GRCL
2986
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $198K | ﹤0.01% |
86,109
+47,379
| +122% | +$109K |
|
2987
Axogen
AXGN
$755M
| $197K | ﹤0.01% |
19,766
+9,167
| +86% | +$91.4K |
|
2988
Radiant Logistics
RLGT
$307M
| $197K | ﹤0.01% |
38,613
+8,337
| +28% | +$42.5K |
|
2989
Unity Bancorp
UNTY
$521M
| $196K | ﹤0.01% |
7,175
+1,591
| +28% | +$43.5K |
|
2990
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $195K | ﹤0.01% |
27,807
+2,300
| +9% | +$16.1K |
|
2991
ARKO Corp
ARKO
$567M
| $194K | ﹤0.01% |
22,401
+18,864
| +533% | +$163K |
|
2992
CNB Financial Corp
CCNE
$761M
| $194K | ﹤0.01% |
8,201
+6,919
| +540% | +$164K |
|
|
GOOD
2993
Gladstone Commercial Corp
GOOD
$608M
| $194K | ﹤0.01% |
10,519
+8,858
| +533% | +$163K |
|
2994
Bank First Corp
BFC
$1.26B
| $193K | ﹤0.01% |
2,075
+1,804
| +666% | +$168K |
|
2995
BioVie
BIVI
$14.1M
| $193K | ﹤0.01% |
+249
| New | +$193K |
|
2996
Franklin Covey
FC
$240M
| $193K | ﹤0.01% |
4,112
+3,090
| +302% | +$145K |
|
2997
BrightView Holdings
BV
$1.32B
| $192K | ﹤0.01% |
27,939
+15,459
| +124% | +$106K |
|
2998
Compass
COMP
$4.92B
| $191K | ﹤0.01% |
81,934
+70,354
| +608% | +$164K |
|
2999
Safe Bulkers
SB
$466M
| $191K | ﹤0.01% |
65,609
+16,121
| +33% | +$46.9K |
|
3000
Bank of Marin Bancorp
BMRC
$398M
| $190K | ﹤0.01% |
5,773
+4,198
| +267% | +$138K |
|