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 | |
|---|---|---|---|---|---|---|
1326
Black Hills Corp
BKH
$4.26B
| $3.22M | ﹤0.01% |
45,782
+2,510
| +6% | +$177K |
|
1327
CNA Financial
CNA
$12.5B
| $3.22M | ﹤0.01% |
76,144
+67,249
| +756% | +$2.84M |
|
1328
Patterson-UTI
PTEN
$2.11B
| $3.22M | ﹤0.01% |
191,141
+25,107
| +15% | +$423K |
|
|
GOOS
1329
Canada Goose Holdings
GOOS
$1.36B
| $3.21M | ﹤0.01% |
180,368
-185,892
| -51% | -$3.31M |
|
1330
AbCellera Biologics
ABCL
$1.37B
| $3.21M | ﹤0.01% |
317,028
+80,630
| +34% | +$817K |
|
1331
Donaldson
DCI
$9.4B
| $3.21M | ﹤0.01% |
54,519
+1,750
| +3% | +$103K |
|
1332
EnerSys
ENS
$4.04B
| $3.2M | ﹤0.01% |
43,385
+5,820
| +15% | +$430K |
|
|
SJI
1333
DELISTED
South Jersey Industries, Inc.
SJI
| $3.19M | ﹤0.01% |
89,907
+24,177
| +37% | +$859K |
|
|
VTNR
1334
DELISTED
Vertex Energy, Inc
VTNR
| $3.19M | ﹤0.01% |
514,522
+512,229
| +22,339% | +$3.18M |
|
|
PACW
1335
DELISTED
PacWest Bancorp
PACW
| $3.19M | ﹤0.01% |
138,779
+62,669
| +82% | +$1.44M |
|
1336
Tetra Tech
TTEK
$9.49B
| $3.18M | ﹤0.01% |
109,625
-22,290
| -17% | -$647K |
|
1337
Merit Medical Systems
MMSI
$4.9B
| $3.18M | ﹤0.01% |
44,959
+1,870
| +4% | +$132K |
|
1338
Cable One
CABO
$973M
| $3.17M | ﹤0.01% |
4,451
-290
| -6% | -$206K |
|
1339
Cameco
CCJ
$35.6B
| $3.17M | ﹤0.01% |
139,712
+13,964
| +11% | +$317K |
|
1340
Omnicell
OMCL
$1.43B
| $3.17M | ﹤0.01% |
62,821
-35,332
| -36% | -$1.78M |
|
1341
Digital Turbine
APPS
$562M
| $3.16M | ﹤0.01% |
207,484
-8,655
| -4% | -$132K |
|
|
MZTI
1342
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.15M | ﹤0.01% |
15,955
+3,652
| +30% | +$721K |
|
1343
Tri Pointe Homes
TPH
$3.06B
| $3.15M | ﹤0.01% |
169,240
+28,776
| +20% | +$535K |
|
1344
Bandwidth Inc
BAND
$551M
| $3.14M | ﹤0.01% |
137,006
+70,417
| +106% | +$1.62M |
|
1345
Evercore
EVR
$13.4B
| $3.13M | ﹤0.01% |
28,721
+15,480
| +117% | +$1.69M |
|
1346
iQIYI
IQ
$2.57B
| $3.13M | ﹤0.01% |
590,530
-103,223
| -15% | -$547K |
|
1347
Stepan Co
SCL
$1.11B
| $3.12M | ﹤0.01% |
29,305
+8,428
| +40% | +$898K |
|
1348
Bloom Energy
BE
$18.6B
| $3.12M | ﹤0.01% |
163,169
+85,800
| +111% | +$1.64M |
|
1349
Cadence Bank
CADE
$6.87B
| $3.12M | ﹤0.01% |
126,355
+70,795
| +127% | +$1.75M |
|
|
GVCI
1350
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
| $3.11M | ﹤0.01% |
300,000
| – | – |
|