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 | |
|---|---|---|---|---|---|---|
1501
Fastly
FSLY
$1.27B
| $2.36M | ﹤0.01% |
288,109
-54,512
| -16% | -$446K |
|
1502
RBC Bearings
RBC
$12B
| $2.36M | ﹤0.01% |
11,260
+4,830
| +75% | +$1.01M |
|
1503
SPS Commerce
SPSC
$4.06B
| $2.36M | ﹤0.01% |
18,331
+5,631
| +44% | +$723K |
|
1504
Clearway Energy Class A
CWEN.A
$3.13B
| $2.35M | ﹤0.01% |
78,613
+15,092
| +24% | +$452K |
|
1505
Columbia Banking Systems
COLB
$7.72B
| $2.35M | ﹤0.01% |
78,086
+27,986
| +56% | +$843K |
|
1506
CVB Financial
CVBF
$2.7B
| $2.35M | ﹤0.01% |
91,199
+15,419
| +20% | +$397K |
|
|
IGTA
1507
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $2.35M | ﹤0.01% |
231,806
| – | – |
|
|
SLVRW
1508
DELISTED
SilverSPAC Inc. Warrant
SLVRW
| $2.34M | ﹤0.01% |
233,333
| – | – |
|
|
PDCE
1509
DELISTED
PDC Energy, Inc.
PDCE
| $2.34M | ﹤0.01% |
36,885
-19,553
| -35% | -$1.24M |
|
|
AGEN
1510
Agenus
AGEN
$145M
| $2.34M | ﹤0.01% |
49,670
+2,759
| +6% | +$130K |
|
1511
Liberty Global Class A
LBTYA
$4.01B
| $2.34M | ﹤0.01% |
123,471
-114,233
| -48% | -$2.16M |
|
1512
Doximity
DOCS
$13.6B
| $2.34M | ﹤0.01% |
69,559
+11,961
| +21% | +$402K |
|
1513
Workiva
WK
$4.56B
| $2.32M | ﹤0.01% |
27,677
+4,227
| +18% | +$355K |
|
1514
Nkarta
NKTX
$136M
| $2.32M | ﹤0.01% |
387,271
-66,400
| -15% | -$398K |
|
1515
Veeco
VECO
$1.63B
| $2.31M | ﹤0.01% |
124,433
+16,174
| +15% | +$301K |
|
|
BLU
1516
DELISTED
BELLUS Health Inc.
BLU
| $2.31M | ﹤0.01% |
281,192
+41,788
| +17% | +$343K |
|
1517
Kura Oncology
KURA
$702M
| $2.31M | ﹤0.01% |
186,049
-44,493
| -19% | -$552K |
|
|
CMRC
1518
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
| $2.31M | ﹤0.01% |
263,694
+187,181
| +245% | +$1.64M |
|
1519
Monro
MNRO
$541M
| $2.31M | ﹤0.01% |
51,005
+24,491
| +92% | +$1.11M |
|
1520
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.3M | ﹤0.01% |
93,387
+15,554
| +20% | +$383K |
|
1521
Visteon
VC
$3.41B
| $2.3M | ﹤0.01% |
17,574
+10,032
| +133% | +$1.31M |
|
|
AHH
1522
Armada Hoffler Properties
AHH
$600M
| $2.3M | ﹤0.01% |
199,712
+84,745
| +74% | +$974K |
|
1523
Aecom
ACM
$16.8B
| $2.29M | ﹤0.01% |
26,970
-20,370
| -43% | -$1.73M |
|
1524
e.l.f. Beauty
ELF
$8.29B
| $2.29M | ﹤0.01% |
41,379
-73,167
| -64% | -$4.05M |
|
|
NXDT
1525
NexPoint Diversified Real Estate Trust
NXDT
$188M
| $2.29M | ﹤0.01% |
204,075
| – | – |
|