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 | |
|---|---|---|---|---|---|---|
976
HEICO
HEI
$44.8B
| $6.59M | ﹤0.01% |
42,913
-305
| -0.7% | -$46.9K |
|
977
STMicroelectronics
STM
$25.3B
| $6.58M | ﹤0.01% |
184,877
-290,980
| -61% | -$10.4M |
|
978
Southland Holdings
SLND
$255M
| $6.56M | ﹤0.01% |
641,600
| – | – |
|
|
AIRC
979
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.52M | ﹤0.01% |
189,901
+49,673
| +35% | +$1.7M |
|
980
Masimo
MASI
$7.77B
| $6.51M | ﹤0.01% |
44,001
-360,696
| -89% | -$53.4M |
|
|
ARCH
981
DELISTED
Arch Resources, Inc.
ARCH
| $6.5M | ﹤0.01% |
45,510
-16,073
| -26% | -$2.3M |
|
982
UFP Industries
UFPI
$5.75B
| $6.48M | ﹤0.01% |
81,799
+25,057
| +44% | +$1.99M |
|
983
Agree Realty
ADC
$7.92B
| $6.39M | ﹤0.01% |
90,137
+20,195
| +29% | +$1.43M |
|
984
Reliance Steel & Aluminium
RS
$15.1B
| $6.39M | ﹤0.01% |
31,560
+4,735
| +18% | +$959K |
|
|
PENG
985
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.45B
| $6.38M | ﹤0.01% |
428,492
+24,479
| +6% | +$364K |
|
|
SRC
986
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.38M | ﹤0.01% |
159,625
+106,922
| +203% | +$4.27M |
|
987
Progress Software
PRGS
$1.87B
| $6.35M | ﹤0.01% |
125,785
+1,011
| +0.8% | +$51K |
|
988
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $6.33M | ﹤0.01% |
177,395
-55,363
| -24% | -$1.97M |
|
|
SLGC
989
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $6.3M | ﹤0.01% |
2,510,259
+2,485,878
| +10,196% | +$6.24M |
|
990
STAG Industrial
STAG
$6.63B
| $6.28M | ﹤0.01% |
194,463
+132,642
| +215% | +$4.29M |
|
991
10x Genomics
TXG
$1.65B
| $6.26M | ﹤0.01% |
171,672
+145,505
| +556% | +$5.3M |
|
992
DT Midstream
DTM
$10.9B
| $6.26M | ﹤0.01% |
113,179
-17,863
| -14% | -$987K |
|
|
ENER
993
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
| $6.21M | ﹤0.01% |
616,388
| – | – |
|
994
RLJ Lodging Trust
RLJ
$1.17B
| $6.19M | ﹤0.01% |
584,617
+18,913
| +3% | +$200K |
|
995
Flex
FLEX
$21.7B
| $6.18M | ﹤0.01% |
381,905
-9,845
| -3% | -$159K |
|
996
BP
BP
$89B
| $6.16M | ﹤0.01% |
176,222
-1,843
| -1% | -$64.4K |
|
997
Erie Indemnity
ERIE
$16.7B
| $6.16M | ﹤0.01% |
24,748
+7,102
| +40% | +$1.77M |
|
998
Innoviz Technologies
INVZ
$396M
| $6.13M | ﹤0.01% |
1,560,558
+481,250
| +45% | +$1.89M |
|
999
Tencent Music
TME
$39B
| $6.13M | ﹤0.01% |
740,616
-904,895
| -55% | -$7.49M |
|
|
KNSW
1000
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $6.11M | ﹤0.01% |
600,000
| – | – |
|