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 | |
|---|---|---|---|---|---|---|
926
Lattice Semiconductor
LSCC
$9.81B
| $7.53M | ﹤0.01% |
116,127
-137,571
| -54% | -$8.93M |
|
927
Americold
COLD
$3.7B
| $7.51M | ﹤0.01% |
265,166
+145,183
| +121% | +$4.11M |
|
928
Canadian National Railway
CNI
$58.4B
| $7.47M | ﹤0.01% |
62,850
-34,369
| -35% | -$4.09M |
|
929
Lucid Motors
LCID
$6.3B
| $7.45M | ﹤0.01% |
109,063
+69,091
| +173% | +$4.72M |
|
930
Bumble
BMBL
$746M
| $7.45M | ﹤0.01% |
353,661
-235,789
| -40% | -$4.96M |
|
931
Pinnacle West Capital
PNW
$10.3B
| $7.43M | ﹤0.01% |
97,648
-4,872
| -5% | -$371K |
|
932
Travel + Leisure Co
TNL
$4B
| $7.42M | ﹤0.01% |
203,929
-34,800
| -15% | -$1.27M |
|
933
Middleby
MIDD
$6.85B
| $7.4M | ﹤0.01% |
55,229
-72,108
| -57% | -$9.66M |
|
934
TopBuild
BLD
$11.8B
| $7.39M | ﹤0.01% |
47,216
+19,276
| +69% | +$3.02M |
|
935
Mirum Pharmaceuticals
MIRM
$3.78B
| $7.36M | ﹤0.01% |
377,572
+288,695
| +325% | +$5.63M |
|
936
Wintrust Financial
WTFC
$9.16B
| $7.35M | ﹤0.01% |
86,996
+526
| +0.6% | +$44.4K |
|
937
FuelCell Energy
FCEL
$269M
| $7.31M | ﹤0.01% |
87,706
+3,092
| +4% | +$258K |
|
938
ArcelorMittal
MT
$26.4B
| $7.26M | ﹤0.01% |
276,986
-553,000
| -67% | -$14.5M |
|
939
Lear
LEA
$5.71B
| $7.24M | ﹤0.01% |
58,397
+14,053
| +32% | +$1.74M |
|
940
Bright Horizons
BFAM
$6.32B
| $7.22M | ﹤0.01% |
114,404
+92,376
| +419% | +$5.83M |
|
|
ASBP
941
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$21.8M
| $7.21M | ﹤0.01% |
700,000
| – | – |
|
942
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $7.2M | ﹤0.01% |
96,813
| – | – |
|
943
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $7.18M | ﹤0.01% |
45,238
+44,938
| +14,979% | +$7.14M |
|
|
CIM
944
Chimera Investment
CIM
$1.14B
| $7.14M | ﹤0.01% |
432,430
+379,868
| +723% | +$6.27M |
|
945
Four Corners Property Trust
FCPT
$2.66B
| $7.13M | ﹤0.01% |
275,117
+3,329
| +1% | +$86.3K |
|
946
Bank of Montreal
BMO
$92.7B
| $7.13M | ﹤0.01% |
78,715
+23,216
| +42% | +$2.1M |
|
947
Thomson Reuters
TRI
$72.4B
| $7.11M | ﹤0.01% |
60,114
-37,049
| -38% | -$4.38M |
|
948
Huntsman Corp
HUN
$1.79B
| $7.06M | ﹤0.01% |
256,927
-3,465
| -1% | -$95.2K |
|
|
INN
949
Summit Hotel Properties
INN
$651M
| $7.04M | ﹤0.01% |
974,693
+110,023
| +13% | +$794K |
|
|
SLVR
950
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $7.03M | ﹤0.01% |
700,000
| – | – |
|