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 | |
|---|---|---|---|---|---|---|
|
ARNC
1551
DELISTED
Arconic Corporation
ARNC
| $2.19M | ﹤0.01% |
103,287
+56,184
| +119% | +$1.19M |
|
1552
Spire
SR
$4.49B
| $2.18M | ﹤0.01% |
31,669
-4,288
| -12% | -$295K |
|
|
BRSL
1553
Brightstar Lottery PLC
BRSL
$3.14B
| $2.18M | ﹤0.01% |
96,019
-73,837
| -43% | -$1.67M |
|
1554
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.18M | ﹤0.01% |
+25,640
| New | +$2.18M |
|
1555
Oxford Industries
OXM
$687M
| $2.17M | ﹤0.01% |
23,308
-2,291
| -9% | -$213K |
|
1556
Texas Capital Bancshares
TCBI
$3.9B
| $2.17M | ﹤0.01% |
35,983
+17,041
| +90% | +$1.03M |
|
1557
Bank OZK
OZK
$5.85B
| $2.16M | ﹤0.01% |
53,785
+5,720
| +12% | +$229K |
|
1558
Jackson Financial
JXN
$6.74B
| $2.15M | ﹤0.01% |
61,912
-7,446
| -11% | -$259K |
|
|
SGFY
1559
DELISTED
Signify Health, Inc.
SGFY
| $2.15M | ﹤0.01% |
75,143
-17,176
| -19% | -$492K |
|
1560
Arcellx
ACLX
$4.24B
| $2.15M | ﹤0.01% |
69,322
+10,285
| +17% | +$319K |
|
|
CHX
1561
DELISTED
ChampionX
CHX
| $2.14M | ﹤0.01% |
73,928
+37,200
| +101% | +$1.08M |
|
1562
Yelp
YELP
$2B
| $2.14M | ﹤0.01% |
78,109
+41,720
| +115% | +$1.14M |
|
|
SASR
1563
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.13M | ﹤0.01% |
60,452
+4,190
| +7% | +$148K |
|
|
BSX.PRA
1564
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $2.13M | ﹤0.01% |
18,522
+10,900
| +143% | +$1.25M |
|
1565
Qualys
QLYS
$4.77B
| $2.13M | ﹤0.01% |
18,950
+1,673
| +10% | +$188K |
|
1566
National Bank Holdings
NBHC
$1.48B
| $2.13M | ﹤0.01% |
50,530
+31,169
| +161% | +$1.31M |
|
1567
Valmont Industries
VMI
$7.35B
| $2.12M | ﹤0.01% |
6,420
-2,399
| -27% | -$794K |
|
1568
Inovio Pharmaceuticals
INO
$116M
| $2.11M | ﹤0.01% |
112,801
+16,428
| +17% | +$308K |
|
1569
Frontdoor
FTDR
$4.85B
| $2.1M | ﹤0.01% |
101,041
+19,841
| +24% | +$413K |
|
1570
Avnet
AVT
$4.37B
| $2.1M | ﹤0.01% |
50,418
-37,200
| -42% | -$1.55M |
|
1571
Commerce Bancshares
CBSH
$7.89B
| $2.09M | ﹤0.01% |
33,832
-1,329
| -4% | -$82.1K |
|
1572
ServisFirst Bancshares
SFBS
$4.56B
| $2.09M | ﹤0.01% |
30,320
+6,025
| +25% | +$415K |
|
1573
PagerDuty
PD
$1.48B
| $2.08M | ﹤0.01% |
78,387
-26,031
| -25% | -$691K |
|
1574
Cogent Biosciences
COGT
$1.73B
| $2.08M | ﹤0.01% |
179,492
+31,236
| +21% | +$361K |
|
1575
GDS Holdings
GDS
$7.69B
| $2.07M | ﹤0.01% |
100,578
+15,892
| +19% | +$328K |
|