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 | |
|---|---|---|---|---|---|---|
876
MGIC Investment
MTG
$6.57B
| $8.65M | ﹤0.01% |
665,488
-3,303,549
| -83% | -$42.9M |
|
|
FLG
877
Flagstar Financial, Inc.
FLG
$5.16B
| $8.61M | ﹤0.01% |
333,833
+303,176
| +989% | +$7.82M |
|
878
Atlassian
TEAM
$44.5B
| $8.61M | ﹤0.01% |
66,892
-121,844
| -65% | -$15.7M |
|
879
Chewy
CHWY
$15.9B
| $8.59M | ﹤0.01% |
231,651
-57,176
| -20% | -$2.12M |
|
|
FSR
880
DELISTED
Fisker Inc.
FSR
| $8.58M | ﹤0.01% |
1,179,743
+64,899
| +6% | +$472K |
|
|
ENV
881
DELISTED
ENVESTNET, INC.
ENV
| $8.57M | ﹤0.01% |
138,840
+36,114
| +35% | +$2.23M |
|
882
United Therapeutics
UTHR
$18.5B
| $8.55M | ﹤0.01% |
30,761
-28,181
| -48% | -$7.84M |
|
883
Cenovus Energy
CVE
$31.4B
| $8.54M | ﹤0.01% |
439,996
-45,008
| -9% | -$874K |
|
|
EXE
884
Expand Energy Corporation Common Stock
EXE
$23.6B
| $8.54M | ﹤0.01% |
90,512
-171,938
| -66% | -$16.2M |
|
885
Chegg
CHGG
$182M
| $8.51M | ﹤0.01% |
336,724
+89,492
| +36% | +$2.26M |
|
886
Fortune Brands Innovations
FBIN
$6.9B
| $8.51M | ﹤0.01% |
149,017
-59,949
| -29% | -$3.42M |
|
887
Newell Brands
NWL
$2.43B
| $8.42M | ﹤0.01% |
643,596
-181,712
| -22% | -$2.38M |
|
888
First Citizens BancShares
FCNCA
$24.5B
| $8.39M | ﹤0.01% |
11,065
+2,411
| +28% | +$1.83M |
|
889
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $8.38M | ﹤0.01% |
18,910
-22,211
| -54% | -$9.84M |
|
890
Lennox International
LII
$19B
| $8.36M | ﹤0.01% |
34,929
+8,470
| +32% | +$2.03M |
|
891
Avidity Biosciences
RNA
$6.01B
| $8.36M | ﹤0.01% |
376,480
+206,715
| +122% | +$4.59M |
|
|
NSTB
892
DELISTED
Northern Star Investment Corp. II
NSTB
| $8.35M | ﹤0.01% |
833,501
| – | – |
|
893
Repligen
RGEN
$7B
| $8.33M | ﹤0.01% |
49,171
+22,591
| +85% | +$3.83M |
|
|
LTHM
894
DELISTED
Livent Corporation
LTHM
| $8.32M | ﹤0.01% |
418,677
+189,098
| +82% | +$3.76M |
|
895
Alkermes
ALKS
$4.71B
| $8.3M | ﹤0.01% |
317,786
+32,134
| +11% | +$840K |
|
|
KCGI
896
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $8.26M | ﹤0.01% |
809,703
| – | – |
|
897
HEICO Class A
HEI.A
$35.3B
| $8.22M | ﹤0.01% |
68,590
-21,453
| -24% | -$2.57M |
|
898
Commercial Metals
CMC
$6.68B
| $8.18M | ﹤0.01% |
169,340
+128,083
| +310% | +$6.19M |
|
899
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.04B
| $8.14M | ﹤0.01% |
+106,788
| New | +$8.14M |
|
900
Healthcare Realty
HR
$6.36B
| $8.07M | ﹤0.01% |
418,666
-39,949
| -9% | -$770K |
|