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 | |
|---|---|---|---|---|---|---|
3101
Hyster-Yale Materials Handling
HY
$638M
| $156K | ﹤0.01% |
6,168
+2,451
| +66% | +$62K |
|
3102
Tenaris
TS
$18.7B
| $156K | ﹤0.01% |
4,431
+601
| +16% | +$21.2K |
|
3103
Castle Biosciences
CSTL
$635M
| $155K | ﹤0.01% |
6,588
-18,646
| -74% | -$439K |
|
|
DX
3104
Dynex Capital
DX
$1.63B
| $155K | ﹤0.01% |
12,242
+10,386
| +560% | +$132K |
|
3105
Kornit Digital
KRNT
$645M
| $155K | ﹤0.01% |
6,757
-4,904
| -42% | -$112K |
|
3106
Microvast
MVST
$1.04B
| $154K | ﹤0.01% |
100,854
-42,014
| -29% | -$64.2K |
|
|
RDFN
3107
DELISTED
Redfin
RDFN
| $154K | ﹤0.01% |
36,218
+31,587
| +682% | +$134K |
|
|
ME
3108
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $154K | ﹤0.01% |
3,570
+3,023
| +553% | +$130K |
|
|
ARVL
3109
DELISTED
Arrival Ordinary Shares
ARVL
| $154K | ﹤0.01% |
19,285
-3,409
| -15% | -$27.2K |
|
3110
1-800-Flowers.com
FLWS
$341M
| $153K | ﹤0.01% |
16,032
+9,066
| +130% | +$86.5K |
|
3111
Information Services Group
III
$254M
| $153K | ﹤0.01% |
33,156
+7,534
| +29% | +$34.8K |
|
3112
Motorcar Parts of America
MPAA
$310M
| $153K | ﹤0.01% |
12,911
+4,280
| +50% | +$50.7K |
|
3113
Oscar Health
OSCR
$5.04B
| $153K | ﹤0.01% |
62,138
+57,129
| +1,141% | +$141K |
|
3114
Upland Software
UPLD
$70.5M
| $153K | ﹤0.01% |
21,384
+6,702
| +46% | +$48K |
|
3115
flyExclusive
FLYX
$89.9M
| $152K | ﹤0.01% |
15,200
-500,000
| -97% | -$5M |
|
3116
IBEX
IBEX
$547M
| $152K | ﹤0.01% |
6,108
+2,162
| +55% | +$53.8K |
|
3117
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$568M
| $152K | ﹤0.01% |
444
-2,215
| -83% | -$758K |
|
3118
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $152K | ﹤0.01% |
1,912
+1,284
| +204% | +$102K |
|
|
DEVS
3119
DevvStream Corp. Common Stock
DEVS
$8.93M
| $152K | ﹤0.01% |
+1,490
| New | +$152K |
|
|
LD
3120
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
| $152K | ﹤0.01% |
3,000
| – | – |
|
3121
Ennis
EBF
$467M
| $151K | ﹤0.01% |
6,825
+5,747
| +533% | +$127K |
|
3122
Olo Inc
OLO
$1.74B
| $151K | ﹤0.01% |
24,148
+20,335
| +533% | +$127K |
|
|
KNTE
3123
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $149K | ﹤0.01% |
24,386
+8,962
| +58% | +$54.8K |
|
3124
HUTCHMED
HCM
$3.09B
| $148K | ﹤0.01% |
10,035
-60,165
| -86% | -$887K |
|
3125
PubMatic
PUBM
$378M
| $148K | ﹤0.01% |
11,596
+9,786
| +541% | +$125K |
|