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 | |
|---|---|---|---|---|---|---|
|
KRTX
1026
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.79M | ﹤0.01% |
29,445
-1,653
| -5% | -$325K |
|
|
ROIC
1027
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.78M | ﹤0.01% |
384,293
-66,935
| -15% | -$1.01M |
|
1028
Ultragenyx Pharmaceutical
RARE
$2.77B
| $5.77M | ﹤0.01% |
124,587
+8,997
| +8% | +$417K |
|
1029
Teck Resources
TECK
$19.3B
| $5.75M | ﹤0.01% |
151,960
-45,568
| -23% | -$1.72M |
|
1030
Topgolf Callaway Brands
MODG
$1.74B
| $5.74M | ﹤0.01% |
290,503
+30,808
| +12% | +$609K |
|
1031
NovoCure
NVCR
$1.45B
| $5.71M | ﹤0.01% |
77,886
+1,975
| +3% | +$145K |
|
1032
Magna International
MGA
$13.3B
| $5.7M | ﹤0.01% |
101,501
-80,712
| -44% | -$4.53M |
|
|
RVNC
1033
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.7M | ﹤0.01% |
308,564
+214,634
| +229% | +$3.96M |
|
1034
Strategy Inc Common Stock Class A
MSTR
$100B
| $5.69M | ﹤0.01% |
402,030
+107,050
| +36% | +$1.52M |
|
1035
iShares MSCI Japan ETF
EWJ
$15.9B
| $5.68M | ﹤0.01% |
104,402
-2,438
| -2% | -$133K |
|
1036
Akero Therapeutics
AKRO
$3.55B
| $5.67M | ﹤0.01% |
103,552
+102,364
| +8,616% | +$5.61M |
|
1037
BHP
BHP
$133B
| $5.67M | ﹤0.01% |
91,353
-49,241
| -35% | -$3.06M |
|
1038
Leslie's
LESL
$52.3M
| $5.65M | ﹤0.01% |
462,797
+317,082
| +218% | +$3.87M |
|
|
ZEO
1039
Zeo Energy
ZEO
$31M
| $5.65M | ﹤0.01% |
546,254
| – | – |
|
1040
Yeti Holdings
YETI
$2.9B
| $5.65M | ﹤0.01% |
136,680
+98,798
| +261% | +$4.08M |
|
1041
Pure Storage
PSTG
$28.6B
| $5.64M | ﹤0.01% |
210,905
+51,109
| +32% | +$1.37M |
|
1042
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.01B
| $5.64M | ﹤0.01% |
276,950
-101,938
| -27% | -$2.08M |
|
1043
Banco Bradesco
BBD
$34.9B
| $5.61M | ﹤0.01% |
1,946,170
-64,084
| -3% | -$185K |
|
1044
BioCryst Pharmaceuticals
BCRX
$1.65B
| $5.56M | ﹤0.01% |
484,492
+72,976
| +18% | +$838K |
|
1045
ProShares Bitcoin Strategy ETF
BITO
$2.88B
| $5.55M | ﹤0.01% |
532,141
+272,370
| +105% | +$2.84M |
|
1046
DiamondRock Hospitality
DRH
$1.7B
| $5.5M | ﹤0.01% |
670,818
+36,684
| +6% | +$300K |
|
|
DDL
1047
Dingdong
DDL
$462M
| $5.49M | ﹤0.01% |
1,286,163
+262,770
| +26% | +$1.12M |
|
|
IRRX
1048
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $5.48M | ﹤0.01% |
532,400
| – | – |
|
1049
Vaxcyte
PCVX
$4.11B
| $5.46M | ﹤0.01% |
113,852
+53,853
| +90% | +$2.58M |
|
|
NHIC
1050
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
| $5.46M | ﹤0.01% |
548,600
| – | – |
|