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 | |
|---|---|---|---|---|---|---|
1376
Iridium Communications
IRDM
$1.95B
| $2.93M | ﹤0.01% |
57,079
-7,700
| -12% | -$396K |
|
1377
Antero Resources
AR
$9.97B
| $2.93M | ﹤0.01% |
94,470
-20,539
| -18% | -$637K |
|
1378
Burford Capital
BUR
$2.81B
| $2.93M | ﹤0.01% |
359,042
-228,674
| -39% | -$1.86M |
|
1379
CareDx
CDNA
$761M
| $2.91M | ﹤0.01% |
254,984
+68,900
| +37% | +$786K |
|
1380
Allegro MicroSystems
ALGM
$5.69B
| $2.91M | ﹤0.01% |
96,859
+16,681
| +21% | +$501K |
|
1381
World Kinect Corp
WKC
$1.45B
| $2.9M | ﹤0.01% |
106,240
+81,913
| +337% | +$2.24M |
|
1382
Viridian Therapeutics
VRDN
$1.52B
| $2.9M | ﹤0.01% |
99,320
-554,431
| -85% | -$16.2M |
|
1383
Rambus
RMBS
$10.5B
| $2.9M | ﹤0.01% |
80,973
+29,733
| +58% | +$1.06M |
|
1384
SPX Corp
SPXC
$9.14B
| $2.89M | ﹤0.01% |
44,077
+3,555
| +9% | +$233K |
|
1385
SoFi Technologies
SOFI
$32.5B
| $2.89M | ﹤0.01% |
626,855
-183,162
| -23% | -$844K |
|
|
CSR
1386
Centerspace
CSR
$960M
| $2.88M | ﹤0.01% |
49,133
+4,178
| +9% | +$245K |
|
1387
Krystal Biotech
KRYS
$4.46B
| $2.88M | ﹤0.01% |
36,348
+3,217
| +10% | +$255K |
|
1388
ICICI Bank
IBN
$116B
| $2.88M | ﹤0.01% |
131,406
-7,313
| -5% | -$160K |
|
1389
Home BancShares
HOMB
$5.74B
| $2.87M | ﹤0.01% |
125,730
+77,955
| +163% | +$1.78M |
|
|
NEE.PRP
1390
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $2.87M | ﹤0.01% |
56,505
-78,090
| -58% | -$3.96M |
|
|
AQUA
1391
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.86M | ﹤0.01% |
72,133
+40,755
| +130% | +$1.61M |
|
1392
GATX Corp
GATX
$6.03B
| $2.86M | ﹤0.01% |
26,849
+10,953
| +69% | +$1.17M |
|
1393
Wheaton Precious Metals
WPM
$47.7B
| $2.84M | ﹤0.01% |
72,557
-66,115
| -48% | -$2.59M |
|
1394
Shoals Technologies Group
SHLS
$1.21B
| $2.84M | ﹤0.01% |
114,893
+72,749
| +173% | +$1.8M |
|
|
NBIS
1395
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $2.83M | ﹤0.01% |
149,231
| – | – |
|
1396
United Bankshares
UBSI
$5.26B
| $2.82M | ﹤0.01% |
69,579
+27,434
| +65% | +$1.11M |
|
1397
Emergent Biosolutions
EBS
$416M
| $2.82M | ﹤0.01% |
238,415
+68,225
| +40% | +$806K |
|
1398
Graphic Packaging
GPK
$5.92B
| $2.8M | ﹤0.01% |
125,985
-242
| -0.2% | -$5.39K |
|
1399
iShares Global Clean Energy ETF
ICLN
$1.63B
| $2.79M | ﹤0.01% |
140,592
-163,179
| -54% | -$3.24M |
|
1400
CNO Financial Group
CNO
$3.78B
| $2.79M | ﹤0.01% |
121,971
+30,504
| +33% | +$697K |
|