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 | |
|---|---|---|---|---|---|---|
1351
Gossamer Bio
GOSS
$680M
| $3.11M | ﹤0.01% |
1,432,620
+1,279,971
| +839% | +$2.78M |
|
|
CURR
1352
Currenc Group Inc. Ordinary Shares
CURR
$123M
| $3.11M | ﹤0.01% |
300,000
| – | – |
|
|
DSAQ
1353
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $3.09M | ﹤0.01% |
300,000
| – | – |
|
|
HTLF
1354
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.08M | ﹤0.01% |
66,153
+12,920
| +24% | +$602K |
|
|
TRTN
1355
DELISTED
Triton International Limited
TRTN
| $3.07M | ﹤0.01% |
44,712
+17,475
| +64% | +$1.2M |
|
1356
Goodyear
GT
$2.44B
| $3.07M | ﹤0.01% |
302,480
+5,211
| +2% | +$52.9K |
|
1357
AB Tax-Aware Short Duration Municipal ETF
TAFI
$906M
| $3.07M | ﹤0.01% |
+122,809
| New | +$3.07M |
|
1358
Kosmos Energy
KOS
$851M
| $3.06M | ﹤0.01% |
481,569
+74,501
| +18% | +$474K |
|
1359
Watsco
WSO
$15.7B
| $3.05M | ﹤0.01% |
12,238
+2,390
| +24% | +$596K |
|
|
PSPC
1360
DELISTED
Post Holdings Partnering Corporation
PSPC
| $3.05M | ﹤0.01% |
307,036
| – | – |
|
1361
ScottsMiracle-Gro
SMG
$3.46B
| $3.04M | ﹤0.01% |
62,628
+33,962
| +118% | +$1.65M |
|
1362
Perrigo
PRGO
$2.91B
| $3.03M | ﹤0.01% |
88,921
+23,230
| +35% | +$792K |
|
1363
Kemper
KMPR
$3.3B
| $3.03M | ﹤0.01% |
61,582
+11,584
| +23% | +$570K |
|
1364
ITT
ITT
$14B
| $3.02M | ﹤0.01% |
37,242
-14,886
| -29% | -$1.21M |
|
1365
Forward Air
FWRD
$823M
| $3M | ﹤0.01% |
28,624
+6,891
| +32% | +$723K |
|
1366
Federal Agricultural Mortgage
AGM
$2.03B
| $2.99M | ﹤0.01% |
26,496
+1,632
| +7% | +$184K |
|
|
BZAI
1367
Blaize Holdings, Inc. Common Stock
BZAI
$349M
| $2.99M | ﹤0.01% |
293,835
| – | – |
|
1368
Valvoline
VVV
$5.15B
| $2.97M | ﹤0.01% |
91,060
+22,924
| +34% | +$748K |
|
1369
Alight
ALIT
$1.79B
| $2.97M | ﹤0.01% |
355,575
-269,925
| -43% | -$2.26M |
|
1370
Shell
SHEL
$207B
| $2.97M | ﹤0.01% |
52,167
+1,380
| +3% | +$78.6K |
|
|
AOGO
1371
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $2.97M | ﹤0.01% |
292,869
| – | – |
|
1372
NCR Voyix
VYX
$1.77B
| $2.95M | ﹤0.01% |
205,194
-43,974
| -18% | -$632K |
|
|
PGSS
1373
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $2.94M | ﹤0.01% |
286,226
| – | – |
|
1374
Radian Group
RDN
$4.7B
| $2.94M | ﹤0.01% |
153,872
+50,513
| +49% | +$964K |
|
1375
LCI Industries
LCII
$2.39B
| $2.94M | ﹤0.01% |
31,742
-4,986
| -14% | -$461K |
|