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 | |
|---|---|---|---|---|---|---|
|
OBE
3226
Obsidian Energy
OBE
$405M
| $121K | ﹤0.01% |
18,226
+700
| +4% | +$4.65K |
|
3227
Richmond Mutual Bancorp
RMBI
$141M
| $121K | ﹤0.01% |
9,295
-4,072
| -30% | -$53K |
|
|
AMRS
3228
DELISTED
Amyris Inc.
AMRS
| $121K | ﹤0.01% |
79,140
+45,424
| +135% | +$69.5K |
|
|
SWI
3229
DELISTED
SolarWinds Corporation Common Stock
SWI
| $121K | ﹤0.01% |
13,006
+10,958
| +535% | +$102K |
|
3230
Invesco Semiconductors ETF
PSI
$906M
| $120K | ﹤0.01% |
3,591
| – | – |
|
3231
Caesarstone
CSTE
$49.8M
| $119K | ﹤0.01% |
20,952
+5,118
| +32% | +$29.1K |
|
3232
Delek Logistics
DKL
$2.38B
| $119K | ﹤0.01% |
2,629
+2,287
| +669% | +$104K |
|
3233
Victory Capital Holdings
VCTR
$4.72B
| $119K | ﹤0.01% |
4,432
+3,673
| +484% | +$98.6K |
|
3234
Hudson Technologies
HDSN
$450M
| $118K | ﹤0.01% |
11,582
+9,753
| +533% | +$99.4K |
|
3235
IDT Corp
IDT
$1.65B
| $118K | ﹤0.01% |
4,167
+1,286
| +45% | +$36.4K |
|
3236
IonQ
IONQ
$14B
| $118K | ﹤0.01% |
34,136
+26,320
| +337% | +$91K |
|
|
BHIL
3237
DELISTED
Benson Hill, Inc.
BHIL
| $118K | ﹤0.01% |
1,313
+1,106
| +534% | +$99.4K |
|
|
ABCM
3238
DELISTED
Abcam plc American Depositary Shares
ABCM
| $118K | ﹤0.01% |
7,560
-3,228
| -30% | -$50.4K |
|
|
CTEV
3239
Claritev Corporation
CTEV
$1.02B
| $117K | ﹤0.01% |
2,537
-1,286
| -34% | -$59.3K |
|
|
SCPL
3240
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $117K | ﹤0.01% |
7,247
+6,838
| +1,672% | +$110K |
|
3241
Bassett Furniture
BSET
$148M
| $116K | ﹤0.01% |
6,665
+6,554
| +5,905% | +$114K |
|
3242
Seer Inc
SEER
$116M
| $116K | ﹤0.01% |
19,934
+17,647
| +772% | +$103K |
|
3243
Tarsus Pharmaceuticals
TARS
$2.19B
| $116K | ﹤0.01% |
7,918
+4,157
| +111% | +$60.9K |
|
3244
World Acceptance Corp
WRLD
$923M
| $116K | ﹤0.01% |
1,760
+463
| +36% | +$30.5K |
|
3245
ClearPoint Neuro
CLPT
$315M
| $115K | ﹤0.01% |
13,529
+12,781
| +1,709% | +$109K |
|
3246
FS KKR Capital
FSK
$4.99B
| $115K | ﹤0.01% |
6,560
-5,741
| -47% | -$101K |
|
3247
Nomad Foods
NOMD
$2.14B
| $115K | ﹤0.01% |
6,685
-52,144
| -89% | -$897K |
|
3248
TETRA Technologies
TTI
$644M
| $115K | ﹤0.01% |
33,424
+26,026
| +352% | +$89.5K |
|
3249
Pegasystems
PEGA
$9.94B
| $114K | ﹤0.01% |
6,672
-5,150
| -44% | -$88K |
|
3250
Stratasys
SSYS
$838M
| $114K | ﹤0.01% |
9,660
-14,101
| -59% | -$166K |
|