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 | |
|---|---|---|---|---|---|---|
1201
COPT Defense Properties
CDP
$3.45B
| $4.09M | ﹤0.01% |
157,645
+33,279
| +27% | +$863K |
|
1202
MKS Inc. Common Stock
MKSI
$8.02B
| $4.06M | ﹤0.01% |
47,976
-57,411
| -54% | -$4.86M |
|
1203
Relay Therapeutics
RLAY
$705M
| $4.06M | ﹤0.01% |
271,839
+121,628
| +81% | +$1.82M |
|
1204
Borealis Foods
BRLS
$58.6M
| $4.04M | ﹤0.01% |
391,200
| – | – |
|
1205
Dynavax Technologies
DVAX
$1.14B
| $4.03M | ﹤0.01% |
379,161
-18,340
| -5% | -$195K |
|
1206
Iovance Biotherapeutics
IOVA
$803M
| $4.03M | ﹤0.01% |
630,950
+240,344
| +62% | +$1.54M |
|
1207
Liberty Global Class C
LBTYK
$4.06B
| $4.03M | ﹤0.01% |
207,199
+41,873
| +25% | +$814K |
|
|
JJU
1208
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
| $4.01M | ﹤0.01% |
80,000
| – | – |
|
1209
New York Times
NYT
$9.52B
| $4.01M | ﹤0.01% |
123,532
+33,645
| +37% | +$1.09M |
|
1210
New Jersey Resources
NJR
$4.62B
| $4M | ﹤0.01% |
80,581
+54,276
| +206% | +$2.69M |
|
1211
Par Pacific Holdings
PARR
$1.8B
| $4M | ﹤0.01% |
171,919
+157,844
| +1,121% | +$3.67M |
|
|
MNRL
1212
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4M | ﹤0.01% |
122,945
+106,206
| +634% | +$3.45M |
|
1213
nVent Electric
NVT
$15.5B
| $3.97M | ﹤0.01% |
103,298
-5,401
| -5% | -$208K |
|
|
BLUE
1214
DELISTED
bluebird bio
BLUE
| $3.96M | ﹤0.01% |
28,579
-1,524
| -5% | -$211K |
|
1215
Brookfield Renewable
BEPC
$6.09B
| $3.95M | ﹤0.01% |
143,450
+24,762
| +21% | +$682K |
|
1216
Performance Food Group
PFGC
$16.4B
| $3.95M | ﹤0.01% |
67,645
-54,036
| -44% | -$3.15M |
|
1217
Civitas Resources
CIVI
$3.11B
| $3.94M | ﹤0.01% |
68,092
+9,443
| +16% | +$547K |
|
1218
Light & Wonder
LNW
$7.4B
| $3.93M | ﹤0.01% |
67,008
+36,235
| +118% | +$2.12M |
|
1219
Guardant Health
GH
$6.91B
| $3.93M | ﹤0.01% |
144,332
-33,317
| -19% | -$906K |
|
1220
Tandem Diabetes Care
TNDM
$840M
| $3.92M | ﹤0.01% |
87,258
-14,382
| -14% | -$647K |
|
|
VERV
1221
DELISTED
Verve Therapeutics
VERV
| $3.92M | ﹤0.01% |
202,389
+88,718
| +78% | +$1.72M |
|
1222
Broadstone Net Lease
BNL
$3.5B
| $3.91M | ﹤0.01% |
241,440
+74,590
| +45% | +$1.21M |
|
1223
Penske Automotive Group
PAG
$11.8B
| $3.91M | ﹤0.01% |
34,009
-15,500
| -31% | -$1.78M |
|
1224
Editas Medicine
EDIT
$245M
| $3.91M | ﹤0.01% |
440,401
+140,174
| +47% | +$1.24M |
|
1225
Highwoods Properties
HIW
$3.48B
| $3.91M | ﹤0.01% |
139,653
+2,699
| +2% | +$75.5K |
|