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 | |
|---|---|---|---|---|---|---|
1451
GSK
GSK
$81.2B
| $2.55M | ﹤0.01% |
72,551
-237,807
| -77% | -$8.36M |
|
1452
Milestone Pharmaceuticals
MIST
$165M
| $2.54M | ﹤0.01% |
641,353
+100,771
| +19% | +$399K |
|
1453
Regal Rexnord
RRX
$9.31B
| $2.53M | ﹤0.01% |
21,118
+1,562
| +8% | +$187K |
|
1454
NorthWestern Energy
NWE
$3.43B
| $2.52M | ﹤0.01% |
42,546
+1,870
| +5% | +$111K |
|
|
BNR
1455
Burning Rock Biotech
BNR
$89M
| $2.51M | ﹤0.01% |
111,689
-22,849
| -17% | -$514K |
|
1456
Terex
TEX
$3.45B
| $2.51M | ﹤0.01% |
58,729
+4,859
| +9% | +$208K |
|
|
RPT
1457
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.5M | ﹤0.01% |
249,343
-15,716
| -6% | -$158K |
|
1458
Madison Square Garden
MSGS
$5.27B
| $2.5M | ﹤0.01% |
13,629
+1,406
| +12% | +$258K |
|
1459
National Vision
EYE
$1.97B
| $2.5M | ﹤0.01% |
64,368
-2,899
| -4% | -$112K |
|
1460
Ligand Pharmaceuticals
LGND
$3.22B
| $2.49M | ﹤0.01% |
37,323
-7,197
| -16% | -$481K |
|
1461
Hanover Insurance
THG
$6.26B
| $2.49M | ﹤0.01% |
18,412
+1,228
| +7% | +$166K |
|
1462
Genpact
G
$7.28B
| $2.48M | ﹤0.01% |
53,621
+641
| +1% | +$29.7K |
|
1463
Ameris Bancorp
ABCB
$5.09B
| $2.48M | ﹤0.01% |
52,596
+763
| +1% | +$36K |
|
1464
ICU Medical
ICUI
$3.19B
| $2.48M | ﹤0.01% |
15,719
-36,185
| -70% | -$5.7M |
|
1465
Douglas Emmett
DEI
$2.7B
| $2.47M | ﹤0.01% |
157,613
+80,299
| +104% | +$1.26M |
|
1466
Woodward
WWD
$14.2B
| $2.47M | ﹤0.01% |
25,543
+691
| +3% | +$66.8K |
|
|
TTM
1467
DELISTED
Tata Motors Limited
TTM
| $2.47M | ﹤0.01% |
106,830
-69,752
| -40% | -$1.61M |
|
1468
CSG Systems International
CSGS
$1.89B
| $2.46M | ﹤0.01% |
42,940
+4,282
| +11% | +$245K |
|
1469
Leggett & Platt
LEG
$1.26B
| $2.46M | ﹤0.01% |
76,112
+22,010
| +41% | +$710K |
|
1470
Independent Bank
INDB
$3.52B
| $2.45M | ﹤0.01% |
29,029
+10,936
| +60% | +$923K |
|
|
USCT
1471
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
| $2.45M | ﹤0.01% |
237,948
-150,000
| -39% | -$1.55M |
|
1472
AXIS Capital
AXS
$7.42B
| $2.45M | ﹤0.01% |
45,166
-22,224
| -33% | -$1.2M |
|
1473
Aehr Test Systems
AEHR
$849M
| $2.44M | ﹤0.01% |
121,601
+120,377
| +9,835% | +$2.42M |
|
|
GMFI
1474
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
| $2.44M | ﹤0.01% |
240,015
| – | – |
|
1475
Exponent
EXPO
$3.48B
| $2.44M | ﹤0.01% |
24,613
-1,897
| -7% | -$188K |
|