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 | |
|---|---|---|---|---|---|---|
1576
Option Care Health
OPCH
$4.57B
| $2.07M | ﹤0.01% |
68,843
+43,858
| +176% | +$1.32M |
|
|
CMPS
1577
Compass Pathways
CMPS
$490M
| $2.07M | ﹤0.01% |
257,437
| – | – |
|
|
SRNE
1578
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.07M | ﹤0.01% |
2,332,719
+337,068
| +17% | +$299K |
|
1579
Carter's
CRI
$1.15B
| $2.07M | ﹤0.01% |
27,694
+2,291
| +9% | +$171K |
|
1580
Green Plains
GPRE
$638M
| $2.07M | ﹤0.01% |
67,761
-42,077
| -38% | -$1.28M |
|
1581
FB Financial Corp
FBK
$2.85B
| $2.06M | ﹤0.01% |
57,117
+2,487
| +5% | +$89.9K |
|
|
UHT
1582
Universal Health Realty Income Trust
UHT
$579M
| $2.06M | ﹤0.01% |
43,194
+4,621
| +12% | +$221K |
|
1583
Academy Sports + Outdoors
ASO
$3.11B
| $2.06M | ﹤0.01% |
39,214
-249,373
| -86% | -$13.1M |
|
1584
Century Communities
CCS
$2B
| $2.06M | ﹤0.01% |
41,182
+12,132
| +42% | +$607K |
|
1585
HealthEquity
HQY
$7.92B
| $2.05M | ﹤0.01% |
33,318
+13,465
| +68% | +$830K |
|
1586
Myriad Genetics
MYGN
$690M
| $2.05M | ﹤0.01% |
141,447
+7,203
| +5% | +$105K |
|
1587
MaxLinear
MXL
$1.4B
| $2.05M | ﹤0.01% |
60,346
+7,872
| +15% | +$267K |
|
1588
Brookfield Infrastructure
BIPC
$4.81B
| $2.05M | ﹤0.01% |
52,670
+11,711
| +29% | +$455K |
|
1589
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $2.04M | ﹤0.01% |
48,720
+440
| +0.9% | +$18.5K |
|
|
CS
1590
DELISTED
Credit Suisse Group
CS
| $2.04M | ﹤0.01% |
672,428
+304,385
| +83% | +$925K |
|
1591
Compass Minerals
CMP
$751M
| $2.04M | ﹤0.01% |
49,731
+40,694
| +450% | +$1.67M |
|
1592
FIGS
FIGS
$1.2B
| $2.03M | ﹤0.01% |
301,653
+160,721
| +114% | +$1.08M |
|
1593
Prestige Consumer Healthcare
PBH
$3.14B
| $2.03M | ﹤0.01% |
32,364
+7,358
| +29% | +$461K |
|
|
TLGY
1594
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $2.02M | ﹤0.01% |
197,210
| – | – |
|
1595
Nexstar Media Group
NXST
$6.26B
| $2.02M | ﹤0.01% |
11,552
-13,699
| -54% | -$2.4M |
|
1596
Houlihan Lokey
HLI
$14.4B
| $2.01M | ﹤0.01% |
23,060
+6,320
| +38% | +$551K |
|
|
AIMC
1597
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.01M | ﹤0.01% |
33,612
-1,328
| -4% | -$79.3K |
|
1598
FNB Corp
FNB
$5.86B
| $2.01M | ﹤0.01% |
153,647
+37,716
| +33% | +$492K |
|
1599
Bausch Health
BHC
$2.53B
| $2M | ﹤0.01% |
318,751
-666,550
| -68% | -$4.19M |
|
1600
Peabody Energy
BTU
$2.57B
| $2M | ﹤0.01% |
75,667
-125,439
| -62% | -$3.31M |
|