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 | |
|---|---|---|---|---|---|---|
951
Olin
OLN
$2.86B
| $7.02M | ﹤0.01% |
132,623
-4,768
| -3% | -$252K |
|
952
Unum
UNM
$13B
| $7.01M | ﹤0.01% |
170,851
-29,189
| -15% | -$1.2M |
|
|
ELME
953
Elme Communities
ELME
$1.49B
| $7M | ﹤0.01% |
393,410
+62,601
| +19% | +$1.11M |
|
|
FL
954
DELISTED
Foot Locker
FL
| $6.98M | ﹤0.01% |
184,772
-638,575
| -78% | -$24.1M |
|
955
CareTrust REIT
CTRE
$7.73B
| $6.96M | ﹤0.01% |
374,694
+7,383
| +2% | +$137K |
|
956
Regency Centers
REG
$12.8B
| $6.95M | ﹤0.01% |
111,238
-117,512
| -51% | -$7.35M |
|
957
Ascendis Pharma
ASND
$12.1B
| $6.93M | ﹤0.01% |
56,707
-68,114
| -55% | -$8.32M |
|
958
Northern Oil and Gas
NOG
$2.56B
| $6.92M | ﹤0.01% |
224,591
+136,551
| +155% | +$4.21M |
|
959
Nice
NICE
$9.34B
| $6.91M | ﹤0.01% |
35,922
+7,266
| +25% | +$1.4M |
|
960
Amdocs
DOX
$9.29B
| $6.91M | ﹤0.01% |
75,977
+12,170
| +19% | +$1.11M |
|
961
AngloGold Ashanti
AU
$32.6B
| $6.87M | ﹤0.01% |
353,810
-349,573
| -50% | -$6.79M |
|
962
Exelixis
EXEL
$10.9B
| $6.87M | ﹤0.01% |
427,884
+85,442
| +25% | +$1.37M |
|
963
UGI
UGI
$7.09B
| $6.8M | ﹤0.01% |
183,336
+19,384
| +12% | +$719K |
|
964
Tradeweb Markets
TW
$24B
| $6.79M | ﹤0.01% |
104,601
+26,165
| +33% | +$1.7M |
|
965
Coupang
CPNG
$60.9B
| $6.79M | ﹤0.01% |
461,674
+67,229
| +17% | +$989K |
|
966
Capri Holdings
CPRI
$2.56B
| $6.77M | ﹤0.01% |
118,142
-9,040
| -7% | -$518K |
|
967
SITE Centers
SITC
$468M
| $6.75M | ﹤0.01% |
633,440
-136,537
| -18% | -$1.46M |
|
968
Murphy USA
MUSA
$7.37B
| $6.72M | ﹤0.01% |
24,048
-420
| -2% | -$117K |
|
969
Dycom Industries
DY
$7.84B
| $6.69M | ﹤0.01% |
71,523
+65,330
| +1,055% | +$6.11M |
|
970
Carlyle Group
CG
$25.1B
| $6.68M | ﹤0.01% |
223,826
-439,569
| -66% | -$13.1M |
|
|
AHRN
971
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
| $6.65M | ﹤0.01% |
650,000
| – | – |
|
972
DigitalBridge
DBRG
$2.22B
| $6.65M | ﹤0.01% |
607,842
+195,138
| +47% | +$2.13M |
|
973
Halozyme
HALO
$8.97B
| $6.64M | ﹤0.01% |
116,654
+5,268
| +5% | +$300K |
|
974
Sabesp
SBS
$16.7B
| $6.63M | ﹤0.01% |
621,895
| – | – |
|
975
GlobalFoundries
GFS
$18.4B
| $6.6M | ﹤0.01% |
122,445
+92,970
| +315% | +$5.01M |
|