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 | |
|---|---|---|---|---|---|---|
|
ALLK
1301
DELISTED
Allakos
ALLK
| $3.4M | ﹤0.01% |
403,826
+379,451
| +1,557% | +$3.19M |
|
1302
Revolution Medicines
RVMD
$8.19B
| $3.38M | ﹤0.01% |
141,999
-27,918
| -16% | -$665K |
|
1303
Watts Water Technologies
WTS
$9.35B
| $3.38M | ﹤0.01% |
23,083
+8,826
| +62% | +$1.29M |
|
1304
Cabot Corp
CBT
$4.1B
| $3.37M | ﹤0.01% |
50,451
+9,871
| +24% | +$660K |
|
1305
Jefferies Financial Group
JEF
$13.7B
| $3.36M | ﹤0.01% |
102,531
-17,071
| -14% | -$559K |
|
1306
Greif
GEF
$3.49B
| $3.35M | ﹤0.01% |
49,943
+4,240
| +9% | +$284K |
|
|
CNCE
1307
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.34M | ﹤0.01% |
571,990
+119,236
| +26% | +$696K |
|
|
TRTL
1308
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $3.33M | ﹤0.01% |
335,119
| – | – |
|
1309
Matsons
MATX
$3.37B
| $3.33M | ﹤0.01% |
53,272
+379
| +0.7% | +$23.7K |
|
|
FEXD
1310
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
| $3.33M | ﹤0.01% |
325,000
| – | – |
|
|
AHRNW
1311
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
| $3.33M | ﹤0.01% |
325,000
| – | – |
|
|
RADI
1312
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.32M | ﹤0.01% |
281,206
+277,952
| +8,542% | +$3.29M |
|
1313
Toast
TOST
$23.7B
| $3.32M | ﹤0.01% |
184,134
+98,924
| +116% | +$1.78M |
|
1314
KB Home
KBH
$4.43B
| $3.32M | ﹤0.01% |
104,225
-166,484
| -61% | -$5.3M |
|
1315
Casey's General Stores
CASY
$20.6B
| $3.32M | ﹤0.01% |
14,793
-1,292
| -8% | -$290K |
|
1316
Rush Enterprises Class A
RUSHA
$4.34B
| $3.32M | ﹤0.01% |
95,150
+7,463
| +9% | +$260K |
|
1317
FTI Consulting
FCN
$5.27B
| $3.31M | ﹤0.01% |
20,825
+4,193
| +25% | +$666K |
|
1318
Applied Industrial Technologies
AIT
$9.8B
| $3.3M | ﹤0.01% |
26,206
+2,906
| +12% | +$366K |
|
1319
Delek US
DK
$1.87B
| $3.27M | ﹤0.01% |
121,136
+53,932
| +80% | +$1.46M |
|
1320
RLI Corp
RLI
$6.01B
| $3.26M | ﹤0.01% |
49,722
+18,592
| +60% | +$1.22M |
|
1321
Flowers Foods
FLO
$2.82B
| $3.26M | ﹤0.01% |
113,296
+7,604
| +7% | +$219K |
|
1322
PotlatchDeltic
PCH
$3.12B
| $3.25M | ﹤0.01% |
73,929
+50,832
| +220% | +$2.24M |
|
1323
FibroGen
FGEN
$45M
| $3.24M | ﹤0.01% |
8,100
+333
| +4% | +$133K |
|
1324
ASGN Inc
ASGN
$2.17B
| $3.23M | ﹤0.01% |
39,672
+16,031
| +68% | +$1.31M |
|
1325
Semtech
SMTC
$5.4B
| $3.23M | ﹤0.01% |
112,522
+37,822
| +51% | +$1.09M |
|