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 | |
|---|---|---|---|---|---|---|
901
Meritage Homes
MTH
$5.45B
| $8.06M | ﹤0.01% |
174,736
+83,034
| +91% | +$3.83M |
|
902
US Foods
USFD
$17.6B
| $8.04M | ﹤0.01% |
236,315
-16,455
| -7% | -$560K |
|
|
SWAV
903
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.04M | ﹤0.01% |
39,093
+31,192
| +395% | +$6.41M |
|
|
LSI
904
DELISTED
Life Storage, Inc.
LSI
| $8.04M | ﹤0.01% |
81,557
+565
| +0.7% | +$55.7K |
|
905
RLX Technology
RLX
$3.09B
| $7.96M | ﹤0.01% |
3,458,966
+1,457,973
| +73% | +$3.35M |
|
906
Old National Bancorp
ONB
$8.84B
| $7.95M | ﹤0.01% |
442,167
+28,169
| +7% | +$506K |
|
907
Celsius Holdings
CELH
$14.2B
| $7.95M | ﹤0.01% |
229,122
-74,358
| -25% | -$2.58M |
|
908
iShares Russell 1000 Value ETF
IWD
$64B
| $7.87M | ﹤0.01% |
51,912
+11,300
| +28% | +$1.71M |
|
909
Opendoor
OPEN
$7.32B
| $7.86M | ﹤0.01% |
6,777,572
+5,988,656
| +759% | +$6.95M |
|
910
Matador Resources
MTDR
$5.89B
| $7.84M | ﹤0.01% |
136,877
+25,226
| +23% | +$1.44M |
|
911
First Industrial Realty Trust
FR
$6.93B
| $7.8M | ﹤0.01% |
161,641
-27,086
| -14% | -$1.31M |
|
912
Advanced Drainage Systems
WMS
$11.2B
| $7.74M | ﹤0.01% |
94,420
+52,661
| +126% | +$4.32M |
|
913
Fidelity National Financial
FNF
$16.1B
| $7.74M | ﹤0.01% |
205,689
-27,136
| -12% | -$1.02M |
|
914
Outfront Media
OUT
$3.14B
| $7.71M | ﹤0.01% |
472,295
+308,815
| +189% | +$5.04M |
|
915
Itaú Unibanco
ITUB
$77.8B
| $7.7M | ﹤0.01% |
1,798,853
+48,683
| +3% | +$208K |
|
|
HCMA
916
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $7.7M | ﹤0.01% |
750,000
| – | – |
|
917
iShares MSCI Mexico ETF
EWW
$1.91B
| $7.68M | ﹤0.01% |
155,255
+54,793
| +55% | +$2.71M |
|
|
JKS
918
JinkoSolar
JKS
$1.24B
| $7.67M | ﹤0.01% |
187,628
+143,170
| +322% | +$5.85M |
|
919
Varonis Systems
VRNS
$6.44B
| $7.67M | ﹤0.01% |
320,367
+13,953
| +5% | +$334K |
|
920
Urban Edge Properties
UE
$2.61B
| $7.66M | ﹤0.01% |
543,452
+114,024
| +27% | +$1.61M |
|
921
Nutrien
NTR
$27.3B
| $7.63M | ﹤0.01% |
104,457
-57,417
| -35% | -$4.19M |
|
|
AAWW
922
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.62M | ﹤0.01% |
75,596
-14,783
| -16% | -$1.49M |
|
923
DaVita
DVA
$9.31B
| $7.61M | ﹤0.01% |
101,925
-1,802
| -2% | -$135K |
|
924
Silicon Laboratories
SLAB
$4.64B
| $7.57M | ﹤0.01% |
55,798
-52,535
| -48% | -$7.13M |
|
925
Vanguard Total Stock Market ETF
VTI
$543B
| $7.56M | ﹤0.01% |
39,561
+14,976
| +61% | +$2.86M |
|