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 | |
|---|---|---|---|---|---|---|
1051
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $5.46M | ﹤0.01% |
908,182
+342,106
| +60% | +$2.06M |
|
1052
AlTi Global
ALTI
$383M
| $5.46M | ﹤0.01% |
500,000
-345,136
| -41% | -$3.77M |
|
|
JJM
1053
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
| $5.45M | ﹤0.01% |
85,000
| – | – |
|
|
LTC
1054
LTC Properties
LTC
$1.64B
| $5.45M | ﹤0.01% |
153,241
+14,520
| +10% | +$516K |
|
|
BPMC
1055
DELISTED
Blueprint Medicines
BPMC
| $5.44M | ﹤0.01% |
124,186
+50,317
| +68% | +$2.2M |
|
1056
Virgin Galactic
SPCE
$190M
| $5.44M | ﹤0.01% |
78,199
+19,037
| +32% | +$1.32M |
|
1057
SEI Investments
SEIC
$10.7B
| $5.43M | ﹤0.01% |
93,141
+17,190
| +23% | +$1M |
|
1058
Catalyst Pharmaceutical
CPRX
$2.47B
| $5.42M | ﹤0.01% |
291,453
+17,139
| +6% | +$319K |
|
1059
Peloton Interactive
PTON
$3.27B
| $5.36M | ﹤0.01% |
674,945
-75,725
| -10% | -$601K |
|
|
HPP
1060
Hudson Pacific Properties
HPP
$1.05B
| $5.36M | ﹤0.01% |
550,534
-82,891
| -13% | -$806K |
|
1061
Teradata
TDC
$2.1B
| $5.36M | ﹤0.01% |
159,090
+21,463
| +16% | +$723K |
|
1062
DraftKings
DKNG
$21.2B
| $5.36M | ﹤0.01% |
470,279
-231,989
| -33% | -$2.64M |
|
1063
Five Below
FIVE
$8.46B
| $5.33M | ﹤0.01% |
30,142
-23,890
| -44% | -$4.23M |
|
1064
Rhythm Pharmaceuticals
RYTM
$6.46B
| $5.32M | ﹤0.01% |
182,599
+18,246
| +11% | +$531K |
|
1065
PENN Entertainment
PENN
$2.79B
| $5.31M | ﹤0.01% |
178,652
-161,796
| -48% | -$4.8M |
|
|
EAC
1066
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $5.3M | ﹤0.01% |
525,762
| – | – |
|
1067
Alerian MLP ETF
AMLP
$10.5B
| $5.28M | ﹤0.01% |
138,737
-52,236
| -27% | -$1.99M |
|
1068
Terns Pharmaceuticals
TERN
$679M
| $5.26M | ﹤0.01% |
516,739
-142,359
| -22% | -$1.45M |
|
1069
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $5.24M | ﹤0.01% |
+91,914
| New | +$5.24M |
|
1070
89bio
ETNB
$2.22B
| $5.21M | ﹤0.01% |
409,145
+20,163
| +5% | +$257K |
|
1071
BWX Technologies
BWXT
$15.7B
| $5.2M | ﹤0.01% |
89,498
+77,197
| +628% | +$4.48M |
|
|
UMPQ
1072
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.2M | ﹤0.01% |
291,219
+158,439
| +119% | +$2.83M |
|
|
BORR
1073
Borr Drilling
BORR
$887M
| $5.19M | ﹤0.01% |
1,045,031
+27,048
| +3% | +$134K |
|
1074
Celldex Therapeutics
CLDX
$1.68B
| $5.19M | ﹤0.01% |
116,471
-28,116
| -19% | -$1.25M |
|
|
TOAC
1075
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
| $5.19M | ﹤0.01% |
500,000
| – | – |
|