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 | |
|---|---|---|---|---|---|---|
3026
NI Holdings
NODK
$276M
| $179K | ﹤0.01% |
13,392
+1,913
| +17% | +$25.6K |
|
3027
Thermon Group Holdings
THR
$844M
| $179K | ﹤0.01% |
8,896
+7,492
| +534% | +$151K |
|
|
BCOV
3028
DELISTED
Brightcove, Inc.
BCOV
| $179K | ﹤0.01% |
34,222
+32,438
| +1,818% | +$170K |
|
3029
Central Garden & Pet
CENT
$2.24B
| $178K | ﹤0.01% |
5,944
+2,526
| +74% | +$75.6K |
|
|
SEI
3030
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $178K | ﹤0.01% |
17,864
+16,525
| +1,234% | +$165K |
|
3031
Colliers International
CIGI
$8.48B
| $177K | ﹤0.01% |
+1,922
| New | +$177K |
|
|
SOHU
3032
Sohu.com
SOHU
$480M
| $177K | ﹤0.01% |
12,921
+12,910
| +117,364% | +$177K |
|
3033
ARS Pharmaceuticals
SPRY
$991M
| $177K | ﹤0.01% |
20,810
+825
| +4% | +$7.02K |
|
|
APEN
3034
DELISTED
Apollo Endosurgery, Inc.
APEN
| $177K | ﹤0.01% |
17,762
+16,604
| +1,434% | +$165K |
|
3035
Diamond Hill
DHIL
$387M
| $176K | ﹤0.01% |
955
+830
| +664% | +$153K |
|
3036
Health Catalyst
HCAT
$220M
| $176K | ﹤0.01% |
16,470
+12,054
| +273% | +$129K |
|
3037
Ryerson Holding
RYI
$723M
| $176K | ﹤0.01% |
5,819
+4,995
| +606% | +$151K |
|
3038
Couchbase
BASE
$1.35B
| $175K | ﹤0.01% |
13,162
+12,039
| +1,072% | +$160K |
|
3039
Clearwater Analytics
CWAN
$5.73B
| $175K | ﹤0.01% |
9,343
+317
| +4% | +$5.94K |
|
|
CCF
3040
DELISTED
Chase Corporation
CCF
| $175K | ﹤0.01% |
2,027
+1,392
| +219% | +$120K |
|
|
ILPT
3041
Industrial Logistics Properties Trust
ILPT
$424M
| $174K | ﹤0.01% |
53,173
+11,330
| +27% | +$37.1K |
|
3042
Noodles & Co
NDLS
$30.7M
| $174K | ﹤0.01% |
31,676
+9,103
| +40% | +$50K |
|
|
NIU
3043
Niu Technologies
NIU
$316M
| $174K | ﹤0.01% |
33,245
| – | – |
|
3044
Ryan Specialty Holdings
RYAN
$6.61B
| $174K | ﹤0.01% |
4,198
-8,745
| -68% | -$362K |
|
3045
TELUS International
TIXT
$1.25B
| $174K | ﹤0.01% |
8,800
+2,400
| +38% | +$47.5K |
|
|
KLR
3046
DELISTED
Kaleyra, Inc.
KLR
| $174K | ﹤0.01% |
65,752
+60,588
| +1,173% | +$160K |
|
3047
Codexis
CDXS
$219M
| $173K | ﹤0.01% |
36,992
+8,603
| +30% | +$40.2K |
|
3048
Excelerate Energy
EE
$770M
| $173K | ﹤0.01% |
6,891
+6,104
| +776% | +$153K |
|
3049
Annexon
ANNX
$266M
| $172K | ﹤0.01% |
33,366
+25,007
| +299% | +$129K |
|
3050
Ecovyst
ECVT
$1.06B
| $172K | ﹤0.01% |
19,442
+12,808
| +193% | +$113K |
|