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 | |
|---|---|---|---|---|---|---|
1001
TG Therapeutics
TGTX
$5.13B
| $6.1M | ﹤0.01% |
515,968
-76,161
| -13% | -$901K |
|
|
AAT
1002
American Assets Trust
AAT
$1.28B
| $6.09M | ﹤0.01% |
229,831
+28,075
| +14% | +$744K |
|
1003
Integra LifeSciences
IART
$1.19B
| $6.07M | ﹤0.01% |
108,245
+47,418
| +78% | +$2.66M |
|
1004
Sabre
SABR
$754M
| $6.06M | ﹤0.01% |
980,053
-80,139
| -8% | -$495K |
|
1005
Fluence Energy
FLNC
$1.04B
| $6.04M | ﹤0.01% |
352,395
+8,125
| +2% | +$139K |
|
|
GTY
1006
Getty Realty Corp
GTY
$1.58B
| $6.02M | ﹤0.01% |
177,901
+44,822
| +34% | +$1.52M |
|
1007
Restaurant Brands International
QSR
$20.7B
| $6.02M | ﹤0.01% |
93,001
-44,237
| -32% | -$2.86M |
|
1008
BJs Wholesale Club
BJ
$12.9B
| $6.02M | ﹤0.01% |
90,915
-152,999
| -63% | -$10.1M |
|
1009
Canadian Imperial Bank of Commerce
CM
$75B
| $5.99M | ﹤0.01% |
148,233
+5,619
| +4% | +$227K |
|
1010
East-West Bancorp
EWBC
$15.1B
| $5.99M | ﹤0.01% |
90,826
+5,471
| +6% | +$361K |
|
1011
Weibo
WB
$3.01B
| $5.98M | ﹤0.01% |
312,750
-14,256
| -4% | -$273K |
|
1012
Altimmune
ALT
$340M
| $5.94M | ﹤0.01% |
361,241
+173,277
| +92% | +$2.85M |
|
1013
Manulife Financial
MFC
$53.5B
| $5.94M | ﹤0.01% |
333,037
+49,542
| +17% | +$884K |
|
|
XHR
1014
Xenia Hotels & Resorts
XHR
$1.42B
| $5.93M | ﹤0.01% |
449,480
+99,232
| +28% | +$1.31M |
|
|
AZPN
1015
DELISTED
Aspen Technology Inc
AZPN
| $5.93M | ﹤0.01% |
28,847
+27,398
| +1,891% | +$5.63M |
|
1016
Abercrombie & Fitch
ANF
$4.18B
| $5.92M | ﹤0.01% |
258,308
-322,822
| -56% | -$7.4M |
|
1017
Terreno Realty
TRNO
$6.04B
| $5.92M | ﹤0.01% |
104,041
+49,745
| +92% | +$2.83M |
|
1018
Insperity
NSP
$1.94B
| $5.91M | ﹤0.01% |
52,010
+6,185
| +13% | +$703K |
|
1019
CubeSmart
CUBE
$9.34B
| $5.91M | ﹤0.01% |
146,740
+42,624
| +41% | +$1.72M |
|
1020
Ironwood Pharmaceuticals
IRWD
$227M
| $5.9M | ﹤0.01% |
476,199
-98,296
| -17% | -$1.22M |
|
1021
iShares Core S&P Small-Cap ETF
IJR
$87B
| $5.9M | ﹤0.01% |
62,299
-93,483
| -60% | -$8.85M |
|
1022
Magnolia Oil & Gas
MGY
$4.56B
| $5.88M | ﹤0.01% |
250,812
+64,026
| +34% | +$1.5M |
|
|
PGRE
1023
Paramount Group
PGRE
$1.44B
| $5.86M | ﹤0.01% |
987,014
+307,328
| +45% | +$1.83M |
|
1024
MSC Industrial Direct
MSM
$5.16B
| $5.83M | ﹤0.01% |
71,369
+16,329
| +30% | +$1.33M |
|
1025
Vistra
VST
$72B
| $5.82M | ﹤0.01% |
250,788
-94,317
| -27% | -$2.19M |
|