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 | |
|---|---|---|---|---|---|---|
1476
Macerich
MAC
$4.46B
| $2.43M | ﹤0.01% |
216,320
+84,351
| +64% | +$949K |
|
1477
Sunstone Hotel Investors
SHO
$1.85B
| $2.43M | ﹤0.01% |
251,822
+49,135
| +24% | +$475K |
|
1478
uniQure
QURE
$777M
| $2.43M | ﹤0.01% |
107,045
-31,745
| -23% | -$720K |
|
|
BIG
1479
DELISTED
Big Lots, Inc.
BIG
| $2.42M | ﹤0.01% |
164,879
+87,912
| +114% | +$1.29M |
|
1480
First Interstate BancSystem
FIBK
$3.4B
| $2.41M | ﹤0.01% |
62,405
+45,388
| +267% | +$1.75M |
|
1481
Cal-Maine
CALM
$5.02B
| $2.41M | ﹤0.01% |
44,236
+29,605
| +202% | +$1.61M |
|
1482
Transocean
RIG
$3.21B
| $2.4M | ﹤0.01% |
526,723
-75,600
| -13% | -$345K |
|
1483
TriNet
TNET
$3.31B
| $2.39M | ﹤0.01% |
35,290
-155,746
| -82% | -$10.6M |
|
1484
Fabrinet
FN
$12.8B
| $2.39M | ﹤0.01% |
18,637
+8,013
| +75% | +$1.03M |
|
1485
Thor Industries
THO
$5.5B
| $2.39M | ﹤0.01% |
31,593
-156,720
| -83% | -$11.8M |
|
1486
Dillards
DDS
$9.3B
| $2.38M | ﹤0.01% |
7,375
-6,468
| -47% | -$2.09M |
|
1487
Comfort Systems
FIX
$26.9B
| $2.38M | ﹤0.01% |
20,710
+4,136
| +25% | +$476K |
|
|
MOMO
1488
Hello Group
MOMO
$1.23B
| $2.38M | ﹤0.01% |
265,002
+243,130
| +1,112% | +$2.18M |
|
1489
Power Integrations
POWI
$2.5B
| $2.37M | ﹤0.01% |
33,015
+8,238
| +33% | +$591K |
|
1490
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $2.37M | ﹤0.01% |
299,006
+94,202
| +46% | +$746K |
|
1491
California Resources
CRC
$4.84B
| $2.37M | ﹤0.01% |
54,440
+19,588
| +56% | +$852K |
|
1492
Enanta Pharmaceuticals
ENTA
$161M
| $2.37M | ﹤0.01% |
50,899
+5,531
| +12% | +$257K |
|
1493
Xencor
XNCR
$660M
| $2.37M | ﹤0.01% |
90,857
+4,977
| +6% | +$130K |
|
1494
Novanta
NOVT
$4.06B
| $2.37M | ﹤0.01% |
17,409
+10,318
| +146% | +$1.4M |
|
1495
Clarivate
CLVT
$2.75B
| $2.36M | ﹤0.01% |
283,582
-46,889
| -14% | -$391K |
|
|
UMH
1496
UMH Properties
UMH
$1.28B
| $2.36M | ﹤0.01% |
146,765
+18,533
| +14% | +$298K |
|
1497
Innovative Industrial Properties
IIPR
$1.59B
| $2.36M | ﹤0.01% |
23,293
-16,885
| -42% | -$1.71M |
|
1498
Global Ship Lease
GSL
$1.16B
| $2.36M | ﹤0.01% |
141,652
| – | – |
|
|
TWNK
1499
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.36M | ﹤0.01% |
105,164
+12,604
| +14% | +$283K |
|
1500
Day One Biopharmaceuticals
DAWN
$716M
| $2.36M | ﹤0.01% |
109,552
+19,123
| +21% | +$412K |
|