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 | |
|---|---|---|---|---|---|---|
826
Polaris
PII
$3.21B
| $10.3M | ﹤0.01% |
102,279
+70,492
| +222% | +$7.12M |
|
827
iShares Russell 2000 Value ETF
IWN
$12.1B
| $10.3M | ﹤0.01% |
74,369
-17,580
| -19% | -$2.44M |
|
|
X
828
DELISTED
US Steel
X
| $10.3M | ﹤0.01% |
410,832
-1,357,688
| -77% | -$34M |
|
829
Portland General Electric
POR
$4.67B
| $10.2M | ﹤0.01% |
208,167
+66,597
| +47% | +$3.26M |
|
830
Sabra Healthcare REIT
SBRA
$4.52B
| $10.2M | ﹤0.01% |
816,870
+36,711
| +5% | +$456K |
|
|
JJN
831
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $10.1M | ﹤0.01% |
255,000
+170,000
| +200% | +$6.75M |
|
832
Applovin
APP
$210B
| $10.1M | ﹤0.01% |
954,733
+709,634
| +290% | +$7.47M |
|
|
ITCI
833
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10M | ﹤0.01% |
189,529
+124,090
| +190% | +$6.57M |
|
834
Coty
COTY
$3.72B
| $10M | ﹤0.01% |
1,168,454
-381,022
| -25% | -$3.26M |
|
835
Annaly Capital Management
NLY
$13.9B
| $9.96M | ﹤0.01% |
472,418
-308,413
| -39% | -$6.5M |
|
836
Webster Financial
WBS
$10.4B
| $9.95M | ﹤0.01% |
210,247
+85,174
| +68% | +$4.03M |
|
837
TransUnion
TRU
$18B
| $9.93M | ﹤0.01% |
175,065
+52,921
| +43% | +$3M |
|
838
Lazard
LAZ
$5.4B
| $9.91M | ﹤0.01% |
285,874
+272,455
| +2,030% | +$9.45M |
|
839
Robert Half
RHI
$3.57B
| $9.9M | ﹤0.01% |
134,112
-958
| -0.7% | -$70.7K |
|
840
Pebblebrook Hotel Trust
PEB
$1.45B
| $9.89M | ﹤0.01% |
738,772
+20,885
| +3% | +$280K |
|
841
Futu Holdings
FUTU
$24.2B
| $9.83M | ﹤0.01% |
241,712
+51,440
| +27% | +$2.09M |
|
|
JOYY
842
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $9.8M | ﹤0.01% |
310,398
+177,427
| +133% | +$5.6M |
|
843
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
| $9.79M | ﹤0.01% |
349,500
+74,504
| +27% | +$2.09M |
|
844
Kymera Therapeutics
KYMR
$3.66B
| $9.75M | ﹤0.01% |
390,650
+37,656
| +11% | +$940K |
|
|
APTV.PRA
845
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $9.68M | ﹤0.01% |
90,228
+25,772
| +40% | +$2.77M |
|
846
Essential Utilities
WTRG
$10.4B
| $9.63M | ﹤0.01% |
201,744
+32,524
| +19% | +$1.55M |
|
847
Interactive Brokers
IBKR
$28.9B
| $9.59M | ﹤0.01% |
530,112
-38,800
| -7% | -$702K |
|
848
DoorDash
DASH
$115B
| $9.58M | ﹤0.01% |
196,135
-87,640
| -31% | -$4.28M |
|
849
CACI
CACI
$10.9B
| $9.5M | ﹤0.01% |
31,620
+1,801
| +6% | +$541K |
|
850
Intuitive Machines
LUNR
$1.13B
| $9.5M | ﹤0.01% |
950,000
-97,274
| -9% | -$973K |
|