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 | |
|---|---|---|---|---|---|---|
3076
American Public Education
APEI
$645M
| $166K | ﹤0.01% |
13,556
+12,762
| +1,607% | +$156K |
|
3077
MaxCyte
MXCT
$157M
| $166K | ﹤0.01% |
30,597
+19,377
| +173% | +$105K |
|
|
CBL
3078
CBL Properties
CBL
$992M
| $165K | ﹤0.01% |
7,151
+6,022
| +533% | +$139K |
|
3079
Crescent Energy
CRGY
$2.2B
| $165K | ﹤0.01% |
13,781
+7,581
| +122% | +$90.8K |
|
3080
Curis
CRIS
$22.4M
| $165K | ﹤0.01% |
15,000
| – | – |
|
3081
iShares MSCI World ETF
URTH
$5.71B
| $164K | ﹤0.01% |
1,500
-4,650
| -76% | -$508K |
|
3082
Edgewise Therapeutics
EWTX
$1.5B
| $163K | ﹤0.01% |
18,233
+8,918
| +96% | +$79.7K |
|
3083
Five Point Holdings
FPH
$410M
| $163K | ﹤0.01% |
70,087
| – | – |
|
3084
Kearny Financial
KRNY
$413M
| $162K | ﹤0.01% |
15,970
+12,421
| +350% | +$126K |
|
3085
RE/MAX Holdings
RMAX
$197M
| $162K | ﹤0.01% |
8,699
+3,313
| +62% | +$61.7K |
|
3086
Grid Dynamics Holdings
GDYN
$639M
| $161K | ﹤0.01% |
14,401
+12,340
| +599% | +$138K |
|
3087
OrthoPediatrics
KIDS
$494M
| $161K | ﹤0.01% |
4,074
+3,441
| +544% | +$136K |
|
3088
First Mid Bancshares
FMBH
$949M
| $160K | ﹤0.01% |
5,004
+4,008
| +402% | +$128K |
|
3089
indie Semiconductor
INDI
$774M
| $160K | ﹤0.01% |
27,412
+23,071
| +531% | +$135K |
|
3090
Sapiens International
SPNS
$2.4B
| $160K | ﹤0.01% |
8,652
+7,313
| +546% | +$135K |
|
3091
Anterix
ATEX
$394M
| $159K | ﹤0.01% |
4,944
+4,164
| +534% | +$134K |
|
3092
CB Financial Services
CBFV
$164M
| $159K | ﹤0.01% |
7,430
-18
| -0.2% | -$385 |
|
3093
Hyliion Holdings
HYLN
$286M
| $159K | ﹤0.01% |
68,221
+16,245
| +31% | +$37.9K |
|
3094
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $159K | ﹤0.01% |
3,750
| – | – |
|
|
LAND
3095
Gladstone Land Corp
LAND
$321M
| $159K | ﹤0.01% |
8,655
+7,288
| +533% | +$134K |
|
|
LBC
3096
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $159K | ﹤0.01% |
14,279
+3,192
| +29% | +$35.5K |
|
3097
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $158K | ﹤0.01% |
6,184
| – | – |
|
3098
Comtech Telecommunications
CMTL
$67.3M
| $157K | ﹤0.01% |
12,902
+5,842
| +83% | +$71.1K |
|
3099
DocGo
DCGO
$150M
| $157K | ﹤0.01% |
22,156
+18,742
| +549% | +$133K |
|
3100
DHI Group
DHX
$142M
| $156K | ﹤0.01% |
29,612
+13,771
| +87% | +$72.5K |
|