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 | |
|---|---|---|---|---|---|---|
1526
Recursion Pharmaceuticals
RXRX
$2.06B
| $2.29M | ﹤0.01% |
296,600
+184,366
| +164% | +$1.42M |
|
|
PRMW
1527
DELISTED
Primo Water Corporation
PRMW
| $2.27M | ﹤0.01% |
146,049
+33,139
| +29% | +$515K |
|
1528
Bankunited
BKU
$2.87B
| $2.27M | ﹤0.01% |
66,748
-21,256
| -24% | -$722K |
|
1529
Ormat Technologies
ORA
$5.6B
| $2.27M | ﹤0.01% |
26,197
-19,528
| -43% | -$1.69M |
|
1530
Upbound Group
UPBD
$1.55B
| $2.27M | ﹤0.01% |
100,464
+56,045
| +126% | +$1.26M |
|
1531
Knowles
KN
$1.91B
| $2.26M | ﹤0.01% |
137,635
-13,855
| -9% | -$228K |
|
1532
Towne Bank
TOWN
$2.77B
| $2.26M | ﹤0.01% |
73,226
+2,990
| +4% | +$92.2K |
|
1533
Morningstar
MORN
$10.5B
| $2.25M | ﹤0.01% |
10,401
-5,051
| -33% | -$1.09M |
|
|
ETWO
1534
DELISTED
E2open Parent Holdings
ETWO
| $2.25M | ﹤0.01% |
383,540
+291,319
| +316% | +$1.71M |
|
|
CUTR
1535
DELISTED
Cutera, Inc.
CUTR
| $2.24M | ﹤0.01% |
50,736
+7,533
| +17% | +$333K |
|
1536
Geron
GERN
$810M
| $2.24M | ﹤0.01% |
925,205
+569,474
| +160% | +$1.38M |
|
1537
WesBanco
WSBC
$2.99B
| $2.23M | ﹤0.01% |
60,365
+14,767
| +32% | +$546K |
|
|
LCW
1538
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $2.23M | ﹤0.01% |
220,973
| – | – |
|
1539
Icon
ICLR
$13.6B
| $2.22M | ﹤0.01% |
11,418
+3,632
| +47% | +$706K |
|
1540
First Financial Bankshares
FFIN
$4.98B
| $2.22M | ﹤0.01% |
64,446
+724
| +1% | +$24.9K |
|
|
NOAH
1541
Noah Holdings
NOAH
$771M
| $2.22M | ﹤0.01% |
142,965
-40,000
| -22% | -$620K |
|
1542
Royal Gold
RGLD
$12.4B
| $2.21M | ﹤0.01% |
19,569
-1,553
| -7% | -$175K |
|
1543
Community Bank
CBU
$3.16B
| $2.2M | ﹤0.01% |
35,011
+10,129
| +41% | +$638K |
|
1544
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.2M | ﹤0.01% |
52,478
-185
| -0.4% | -$7.76K |
|
1545
Enhabit
EHAB
$391M
| $2.2M | ﹤0.01% |
167,085
+140,383
| +526% | +$1.85M |
|
1546
Wingstop
WING
$7.18B
| $2.2M | ﹤0.01% |
15,977
+5,069
| +46% | +$698K |
|
1547
Steven Madden
SHOO
$2.36B
| $2.2M | ﹤0.01% |
68,729
+4,567
| +7% | +$146K |
|
1548
Simpson Manufacturing
SSD
$7.59B
| $2.2M | ﹤0.01% |
24,773
+11,673
| +89% | +$1.03M |
|
1549
Regenxbio
RGNX
$456M
| $2.19M | ﹤0.01% |
96,608
+11,463
| +13% | +$260K |
|
1550
Turning Point Brands
TPB
$1.84B
| $2.19M | ﹤0.01% |
101,156
-23,047
| -19% | -$499K |
|