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 | |
|---|---|---|---|---|---|---|
1276
Reinsurance Group of America
RGA
$12.3B
| $3.57M | ﹤0.01% |
25,139
-3,479
| -12% | -$494K |
|
1277
Wendy's
WEN
$1.8B
| $3.57M | ﹤0.01% |
157,728
-29,026
| -16% | -$657K |
|
|
CFFS
1278
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $3.57M | ﹤0.01% |
350,000
| – | – |
|
|
SAVE
1279
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.57M | ﹤0.01% |
183,118
+63,856
| +54% | +$1.24M |
|
1280
Saia
SAIA
$8.75B
| $3.56M | ﹤0.01% |
16,982
-40,025
| -70% | -$8.39M |
|
1281
Karyopharm Therapeutics
KPTI
$54.3M
| $3.56M | ﹤0.01% |
69,781
+39,417
| +130% | +$2.01M |
|
|
BKDT
1282
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $3.56M | ﹤0.01% |
+80,417
| New | +$3.56M |
|
|
TRIS
1283
DELISTED
Tristar Acquisition I Corp.
TRIS
| $3.54M | ﹤0.01% |
350,000
| – | – |
|
1284
Lyft
LYFT
$9.48B
| $3.53M | ﹤0.01% |
320,068
-403,180
| -56% | -$4.44M |
|
1285
Rocket Pharmaceuticals
RCKT
$327M
| $3.53M | ﹤0.01% |
180,225
+30,392
| +20% | +$595K |
|
1286
Lamar Advertising Co
LAMR
$12.8B
| $3.53M | ﹤0.01% |
37,356
+2,248
| +6% | +$212K |
|
|
AQNU
1287
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $3.52M | ﹤0.01% |
147,565
+984
| +0.7% | +$23.5K |
|
1288
AGCO
AGCO
$8.16B
| $3.51M | ﹤0.01% |
25,346
-4,032
| -14% | -$559K |
|
1289
Murphy Oil
MUR
$3.97B
| $3.51M | ﹤0.01% |
81,563
+37,599
| +86% | +$1.62M |
|
1290
Hyatt Hotels
H
$13.7B
| $3.49M | ﹤0.01% |
38,527
+10,845
| +39% | +$981K |
|
1291
Ciena
CIEN
$19.3B
| $3.48M | ﹤0.01% |
68,206
-36,530
| -35% | -$1.86M |
|
1292
Empire State Realty Trust
ESRT
$1.31B
| $3.48M | ﹤0.01% |
515,672
-196,075
| -28% | -$1.32M |
|
1293
Timken Company
TKR
$5.37B
| $3.47M | ﹤0.01% |
49,134
+14
| +0% | +$989 |
|
1294
National Storage Affiliates Trust
NSA
$2.36B
| $3.46M | ﹤0.01% |
95,756
-36,848
| -28% | -$1.33M |
|
|
TRTX
1295
TPG RE Finance Trust
TRTX
$727M
| $3.46M | ﹤0.01% |
509,182
+439,759
| +633% | +$2.99M |
|
1296
WESCO International
WCC
$10.4B
| $3.45M | ﹤0.01% |
27,566
-4,512
| -14% | -$565K |
|
1297
Beyond Meat
BYND
$209M
| $3.44M | ﹤0.01% |
279,378
-527,226
| -65% | -$6.49M |
|
1298
Pinnacle Financial Partners
PNFP
$7.52B
| $3.44M | ﹤0.01% |
46,851
+12,892
| +38% | +$946K |
|
1299
Global Net Lease
GNL
$1.79B
| $3.43M | ﹤0.01% |
272,485
-2,638
| -1% | -$33.2K |
|
|
EPHY
1300
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $3.41M | ﹤0.01% |
340,510
| – | – |
|