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 | |
|---|---|---|---|---|---|---|
1401
Protagonist Therapeutics
PTGX
$3.68B
| $2.78M | ﹤0.01% |
254,887
+38,893
| +18% | +$424K |
|
1402
Cheesecake Factory
CAKE
$2.71B
| $2.78M | ﹤0.01% |
87,660
+24,445
| +39% | +$775K |
|
|
SHAP.WS
1403
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
| $2.77M | ﹤0.01% |
269,273
-15,540
| -5% | -$160K |
|
1404
ATI
ATI
$10.8B
| $2.77M | ﹤0.01% |
92,815
+22,668
| +32% | +$677K |
|
|
OPI
1405
Office Properties Income Trust
OPI
$41.9M
| $2.77M | ﹤0.01% |
207,233
+21,329
| +11% | +$285K |
|
1406
WillScot Mobile Mini Holdings
WSC
$4.12B
| $2.77M | ﹤0.01% |
61,214
-27,928
| -31% | -$1.26M |
|
|
DCPH
1407
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.76M | ﹤0.01% |
168,339
+12,109
| +8% | +$199K |
|
1408
HUB Group
HUBG
$2.25B
| $2.74M | ﹤0.01% |
68,888
+5,620
| +9% | +$223K |
|
1409
Valley National Bancorp
VLY
$6B
| $2.73M | ﹤0.01% |
241,427
+122,644
| +103% | +$1.39M |
|
1410
Rithm Capital
RITM
$6.61B
| $2.73M | ﹤0.01% |
333,544
-32,748
| -9% | -$268K |
|
1411
Biohaven
BHVN
$1.56B
| $2.72M | ﹤0.01% |
+196,068
| New | +$2.72M |
|
1412
Axcelis
ACLS
$2.86B
| $2.72M | ﹤0.01% |
34,251
-238
| -0.7% | -$18.9K |
|
1413
Western Alliance Bancorporation
WAL
$9.81B
| $2.72M | ﹤0.01% |
45,627
+14,485
| +47% | +$863K |
|
1414
Hilton Grand Vacations
HGV
$3.94B
| $2.7M | ﹤0.01% |
70,167
+43,692
| +165% | +$1.68M |
|
1415
Rocket Companies
RKT
$44.5B
| $2.7M | ﹤0.01% |
386,355
+23,298
| +6% | +$163K |
|
|
MDC
1416
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.69M | ﹤0.01% |
85,228
-23,778
| -22% | -$751K |
|
1417
Planet Fitness
PLNT
$8.28B
| $2.68M | ﹤0.01% |
34,071
+15,267
| +81% | +$1.2M |
|
1418
Axon Enterprise
AXON
$59B
| $2.68M | ﹤0.01% |
16,148
-18,724
| -54% | -$3.11M |
|
1419
Signet Jewelers
SIG
$3.87B
| $2.68M | ﹤0.01% |
39,379
-176,931
| -82% | -$12M |
|
1420
JetBlue
JBLU
$1.84B
| $2.68M | ﹤0.01% |
413,214
-162,261
| -28% | -$1.05M |
|
|
KDNY
1421
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.67M | ﹤0.01% |
101,941
+9,670
| +10% | +$253K |
|
1422
EXL Service
EXLS
$6.88B
| $2.67M | ﹤0.01% |
78,775
+36,345
| +86% | +$1.23M |
|
1423
Fate Therapeutics
FATE
$110M
| $2.66M | ﹤0.01% |
263,875
+84,960
| +47% | +$857K |
|
1424
Allogene Therapeutics
ALLO
$251M
| $2.66M | ﹤0.01% |
423,053
+105,287
| +33% | +$662K |
|
|
LSXMA
1425
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.66M | ﹤0.01% |
91,960
-3,763
| -4% | -$109K |
|