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 | |
|---|---|---|---|---|---|---|
|
PDM
1176
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $4.35M | ﹤0.01% |
474,459
-40,657
| -8% | -$373K |
|
1177
The Ensign Group
ENSG
$9.48B
| $4.35M | ﹤0.01% |
45,940
-6,590
| -13% | -$623K |
|
1178
Lufax Holding
LU
$2.72B
| $4.32M | ﹤0.01% |
556,117
+126,859
| +30% | +$985K |
|
1179
ACI Worldwide
ACIW
$5.13B
| $4.3M | ﹤0.01% |
186,882
+30,015
| +19% | +$690K |
|
|
CFIV
1180
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $4.3M | ﹤0.01% |
420,235
| – | – |
|
1181
Popular Inc
BPOP
$8.35B
| $4.29M | ﹤0.01% |
64,654
+19,668
| +44% | +$1.3M |
|
1182
Associated Banc-Corp
ASB
$4.3B
| $4.25M | ﹤0.01% |
183,915
+69,461
| +61% | +$1.6M |
|
|
SVC
1183
Service Properties Trust
SVC
$471M
| $4.23M | ﹤0.01% |
580,404
+59,697
| +11% | +$435K |
|
|
DEA
1184
Easterly Government Properties
DEA
$1.05B
| $4.21M | ﹤0.01% |
118,115
+7,541
| +7% | +$269K |
|
1185
Helmerich & Payne
HP
$2.16B
| $4.21M | ﹤0.01% |
84,940
+40,094
| +89% | +$1.99M |
|
1186
Hancock Whitney
HWC
$5.35B
| $4.2M | ﹤0.01% |
86,796
+20,732
| +31% | +$1M |
|
1187
U-Haul Holding Co Series N
UHAL.B
$9.74B
| $4.2M | ﹤0.01% |
+76,412
| New | +$4.2M |
|
1188
Chord Energy
CHRD
$6.09B
| $4.19M | ﹤0.01% |
30,645
+9,491
| +45% | +$1.3M |
|
|
JWAC
1189
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
| $4.18M | ﹤0.01% |
400,302
| – | – |
|
1190
SL Green Realty
SLG
$4.38B
| $4.17M | ﹤0.01% |
123,709
+90,075
| +268% | +$3.04M |
|
1191
Medpace
MEDP
$13.8B
| $4.17M | ﹤0.01% |
19,632
-6,460
| -25% | -$1.37M |
|
1192
Veracyte
VCYT
$2.5B
| $4.17M | ﹤0.01% |
175,599
-51,041
| -23% | -$1.21M |
|
1193
PBF Energy
PBF
$3.54B
| $4.14M | ﹤0.01% |
101,572
-98,287
| -49% | -$4.01M |
|
|
ZPTA
1194
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $4.13M | ﹤0.01% |
400,000
| – | – |
|
1195
Park Hotels & Resorts
PK
$2.39B
| $4.13M | ﹤0.01% |
350,160
+8,190
| +2% | +$96.6K |
|
1196
Lantheus
LNTH
$3.46B
| $4.13M | ﹤0.01% |
80,972
+48,694
| +151% | +$2.48M |
|
|
AAIC
1197
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.12M | ﹤0.01% |
1,406,438
-15,000
| -1% | -$44K |
|
|
PGM
1198
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
| $4.12M | ﹤0.01% |
80,000
| – | – |
|
1199
Agnico Eagle Mines
AEM
$77B
| $4.12M | ﹤0.01% |
79,169
+18,245
| +30% | +$948K |
|
1200
Valens Semiconductor
VLN
$186M
| $4.09M | ﹤0.01% |
761,578
+634,671
| +500% | +$3.41M |
|