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 | |
|---|---|---|---|---|---|---|
1226
Travere Therapeutics
TVTX
$2.03B
| $3.89M | ﹤0.01% |
184,786
+47,873
| +35% | +$1.01M |
|
1227
VanEck Oil Services ETF
OIH
$962M
| $3.88M | ﹤0.01% |
12,744
-39,070
| -75% | -$11.9M |
|
|
IMGN
1228
DELISTED
Immunogen Inc
IMGN
| $3.87M | ﹤0.01% |
780,649
+168,152
| +27% | +$834K |
|
1229
VanEck Semiconductor ETF
SMH
$29.3B
| $3.86M | ﹤0.01% |
38,018
-984,076
| -96% | -$99.9M |
|
1230
ManpowerGroup
MAN
$1.77B
| $3.85M | ﹤0.01% |
46,239
-14,030
| -23% | -$1.17M |
|
|
HCMAW
1231
DELISTED
HCM Acquisition Corp Warrant
HCMAW
| $3.85M | ﹤0.01% |
375,000
| – | – |
|
|
FORG
1232
DELISTED
ForgeRock, Inc.
FORG
| $3.85M | ﹤0.01% |
168,902
+165,956
| +5,633% | +$3.78M |
|
|
TGH
1233
DELISTED
Textainer Group Holdings limited
TGH
| $3.84M | ﹤0.01% |
123,938
+67,591
| +120% | +$2.1M |
|
1234
Essential Properties Realty Trust
EPRT
$5.93B
| $3.84M | ﹤0.01% |
163,682
+24,139
| +17% | +$567K |
|
1235
Upstart Holdings
UPST
$6.55B
| $3.83M | ﹤0.01% |
289,874
+63,495
| +28% | +$840K |
|
1236
Jamf
JAMF
$1.52B
| $3.81M | ﹤0.01% |
179,080
-6,054
| -3% | -$129K |
|
|
DCRD
1237
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $3.81M | ﹤0.01% |
372,813
| – | – |
|
|
UNIT
1238
Uniti Group
UNIT
$1.63B
| $3.8M | ﹤0.01% |
687,111
-86,894
| -11% | -$481K |
|
1239
Telus
TU
$24.3B
| $3.79M | ﹤0.01% |
196,384
+1,901
| +1% | +$36.7K |
|
|
NXRT
1240
NexPoint Residential Trust
NXRT
$819M
| $3.79M | ﹤0.01% |
87,100
+9,360
| +12% | +$407K |
|
1241
Kilroy Realty
KRC
$5.17B
| $3.78M | ﹤0.01% |
97,687
+46,944
| +93% | +$1.82M |
|
1242
DIH Holdings US
DHAI
$10M
| $3.78M | ﹤0.01% |
369,055
| – | – |
|
1243
UMB Financial
UMBF
$9.03B
| $3.77M | ﹤0.01% |
45,156
+7,479
| +20% | +$625K |
|
1244
Plexus
PLXS
$3.71B
| $3.76M | ﹤0.01% |
36,526
+12,579
| +53% | +$1.29M |
|
1245
ZIM Integrated Shipping Services
ZIM
$1.78B
| $3.76M | ﹤0.01% |
218,560
-1,047,114
| -83% | -$18M |
|
1246
BCE
BCE
$21.9B
| $3.76M | ﹤0.01% |
85,444
-25,724
| -23% | -$1.13M |
|
1247
Lennar Class B
LEN.B
$33B
| $3.74M | ﹤0.01% |
52,640
+43,640
| +485% | +$3.1M |
|
1248
Telefônica Brasil
VIV
$20.2B
| $3.74M | ﹤0.01% |
523,140
+642
| +0.1% | +$4.59K |
|
1249
Box
BOX
$4.74B
| $3.74M | ﹤0.01% |
120,117
-32,301
| -21% | -$1.01M |
|
1250
Westlake Corp
WLK
$11.2B
| $3.73M | ﹤0.01% |
36,391
-208,375
| -85% | -$21.4M |
|