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 | |
|---|---|---|---|---|---|---|
1251
MannKind Corp
MNKD
$1.65B
| $3.72M | ﹤0.01% |
705,888
-202,727
| -22% | -$1.07M |
|
1252
TEGNA Inc
TGNA
$3.37B
| $3.72M | ﹤0.01% |
175,500
+90,898
| +107% | +$1.93M |
|
1253
Avista
AVA
$2.92B
| $3.71M | ﹤0.01% |
83,593
+58,062
| +227% | +$2.57M |
|
1254
Moog
MOG.A
$6.3B
| $3.71M | ﹤0.01% |
42,207
+6,140
| +17% | +$539K |
|
1255
StoneCo
STNE
$5.09B
| $3.7M | ﹤0.01% |
392,349
+332,348
| +554% | +$3.14M |
|
|
MDRX
1256
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.7M | ﹤0.01% |
209,451
+12,716
| +6% | +$224K |
|
1257
Virtu Financial
VIRT
$2.99B
| $3.68M | ﹤0.01% |
180,453
-55,513
| -24% | -$1.13M |
|
1258
Enovis
ENOV
$1.9B
| $3.68M | ﹤0.01% |
68,766
+26,488
| +63% | +$1.42M |
|
|
DNB
1259
DELISTED
Dun & Bradstreet
DNB
| $3.68M | ﹤0.01% |
299,875
-22,376
| -7% | -$274K |
|
|
SAGE
1260
DELISTED
Sage Therapeutics
SAGE
| $3.67M | ﹤0.01% |
96,323
-9,243
| -9% | -$352K |
|
1261
Deckers Outdoor
DECK
$17.6B
| $3.67M | ﹤0.01% |
55,200
-111,114
| -67% | -$7.39M |
|
1262
AMN Healthcare
AMN
$709M
| $3.65M | ﹤0.01% |
35,478
+132
| +0.4% | +$13.6K |
|
|
JWN
1263
DELISTED
Nordstrom
JWN
| $3.64M | ﹤0.01% |
225,558
-226,577
| -50% | -$3.66M |
|
1264
Jabil
JBL
$22.9B
| $3.62M | ﹤0.01% |
53,016
+3,079
| +6% | +$210K |
|
1265
OceanFirst Financial
OCFC
$1.02B
| $3.61M | ﹤0.01% |
169,953
+39,881
| +31% | +$848K |
|
1266
Asbury Automotive
ABG
$4.77B
| $3.61M | ﹤0.01% |
20,128
+9,497
| +89% | +$1.7M |
|
|
NUVA
1267
DELISTED
NuVasive, Inc.
NUVA
| $3.61M | ﹤0.01% |
87,549
-79,738
| -48% | -$3.29M |
|
|
LHCG
1268
DELISTED
LHC Group LLC
LHCG
| $3.6M | ﹤0.01% |
22,271
+8,915
| +67% | +$1.44M |
|
1269
Agios Pharmaceuticals
AGIO
$2.12B
| $3.6M | ﹤0.01% |
128,210
+32,710
| +34% | +$918K |
|
1270
Universal Display
OLED
$6.49B
| $3.6M | ﹤0.01% |
33,303
+16,391
| +97% | +$1.77M |
|
1271
Belden
BDC
$5.13B
| $3.59M | ﹤0.01% |
49,911
+12,039
| +32% | +$866K |
|
1272
AerCap
AER
$21.6B
| $3.59M | ﹤0.01% |
61,482
-9,610
| -14% | -$561K |
|
1273
Ryman Hospitality Properties
RHP
$6.08B
| $3.58M | ﹤0.01% |
43,798
+21,521
| +97% | +$1.76M |
|
1274
LGI Homes
LGIH
$1.36B
| $3.58M | ﹤0.01% |
38,612
+6,735
| +21% | +$624K |
|
1275
Sanmina
SANM
$6.19B
| $3.58M | ﹤0.01% |
62,398
-225
| -0.4% | -$12.9K |
|