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 | |
|---|---|---|---|---|---|---|
|
LADR
1126
Ladder Capital
LADR
$1.45B
| $4.82M | ﹤0.01% |
480,097
+22,668
| +5% | +$228K |
|
1127
Novavax
NVAX
$1.39B
| $4.81M | ﹤0.01% |
467,467
+113,247
| +32% | +$1.16M |
|
1128
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.98B
| $4.79M | ﹤0.01% |
233,083
+92,709
| +66% | +$1.9M |
|
1129
Prothena Corp
PRTA
$447M
| $4.78M | ﹤0.01% |
79,339
+11,277
| +17% | +$679K |
|
1130
Beam Therapeutics
BEAM
$2.44B
| $4.76M | ﹤0.01% |
121,619
+12,883
| +12% | +$504K |
|
|
NCAC
1131
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
| $4.76M | ﹤0.01% |
462,500
| – | – |
|
|
VRE
1132
Veris Residential
VRE
$1.45B
| $4.75M | ﹤0.01% |
298,243
-72,306
| -20% | -$1.15M |
|
|
AMOD
1133
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$57.5M
| $4.73M | ﹤0.01% |
469,560
-15,000
| -3% | -$151K |
|
1134
iShares Core S&P 500 ETF
IVV
$650B
| $4.73M | ﹤0.01% |
12,309
+1,357
| +12% | +$521K |
|
1135
Luminar Technologies
LAZR
$162M
| $4.73M | ﹤0.01% |
63,701
-264,586
| -81% | -$19.6M |
|
1136
iPath Select MLP ETN
ATMP
$507M
| $4.73M | ﹤0.01% |
251,875
| – | – |
|
1137
Sun Life Financial
SLF
$33.2B
| $4.71M | ﹤0.01% |
101,368
-33,873
| -25% | -$1.57M |
|
1138
Allison Transmission
ALSN
$7.43B
| $4.7M | ﹤0.01% |
113,110
-41,289
| -27% | -$1.72M |
|
1139
Idacorp
IDA
$6.76B
| $4.66M | ﹤0.01% |
43,176
-494
| -1% | -$53.3K |
|
1140
Franklin Electric
FELE
$4.25B
| $4.66M | ﹤0.01% |
58,386
+5,845
| +11% | +$466K |
|
1141
Cousins Properties
CUZ
$4.89B
| $4.64M | ﹤0.01% |
183,375
+85,434
| +87% | +$2.16M |
|
1142
Shift4
FOUR
$6B
| $4.61M | ﹤0.01% |
82,483
-34,807
| -30% | -$1.95M |
|
1143
TechnipFMC
FTI
$16.3B
| $4.61M | ﹤0.01% |
377,861
-147,634
| -28% | -$1.8M |
|
|
BNNR
1144
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $4.6M | ﹤0.01% |
456,413
| – | – |
|
1145
Essent Group
ESNT
$6.44B
| $4.58M | ﹤0.01% |
117,800
+41,955
| +55% | +$1.63M |
|
1146
WEX
WEX
$5.81B
| $4.57M | ﹤0.01% |
27,952
-4,034
| -13% | -$660K |
|
1147
Adaptive Biotechnologies
ADPT
$2.02B
| $4.57M | ﹤0.01% |
598,564
+439,726
| +277% | +$3.36M |
|
|
AIV
1148
Aimco
AIV
$1.11B
| $4.56M | ﹤0.01% |
640,436
-1,359
| -0.2% | -$9.68K |
|
|
CTIC
1149
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $4.56M | ﹤0.01% |
758,361
+79,748
| +12% | +$479K |
|
|
ATEK
1150
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $4.55M | ﹤0.01% |
452,452
+152,452
| +51% | +$1.53M |
|