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 | |
|---|---|---|---|---|---|---|
1601
iShares MSCI China ETF
MCHI
$8.47B
| $2M | ﹤0.01% |
42,071
-19,745
| -32% | -$938K |
|
1602
Jones Lang LaSalle
JLL
$15.1B
| $2M | ﹤0.01% |
12,524
-1,278
| -9% | -$204K |
|
1603
Federal Signal
FSS
$7.67B
| $1.99M | ﹤0.01% |
42,923
+26,844
| +167% | +$1.25M |
|
1604
Lithia Motors
LAD
$8.6B
| $1.99M | ﹤0.01% |
9,708
-3,765
| -28% | -$771K |
|
1605
First Bancorp
FBP
$3.5B
| $1.99M | ﹤0.01% |
156,092
+59,026
| +61% | +$751K |
|
1606
Diodes
DIOD
$2.55B
| $1.98M | ﹤0.01% |
26,052
+6,783
| +35% | +$517K |
|
|
WEL
1607
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $1.98M | ﹤0.01% |
192,909
| – | – |
|
1608
Camping World
CWH
$1.11B
| $1.98M | ﹤0.01% |
88,802
+39,829
| +81% | +$889K |
|
|
MBSC
1609
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $1.98M | ﹤0.01% |
195,218
| – | – |
|
|
ICPT
1610
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.98M | ﹤0.01% |
159,968
-1,527
| -0.9% | -$18.9K |
|
1611
Apyx Medical
APYX
$81.3M
| $1.97M | ﹤0.01% |
+842,145
| New | +$1.97M |
|
1612
Treehouse Foods
THS
$892M
| $1.97M | ﹤0.01% |
39,915
-7,451
| -16% | -$368K |
|
|
VRTV
1613
DELISTED
VERITIV CORPORATION
VRTV
| $1.96M | ﹤0.01% |
16,112
+1,029
| +7% | +$125K |
|
1614
Oceaneering
OII
$2.45B
| $1.96M | ﹤0.01% |
111,955
+61,551
| +122% | +$1.08M |
|
1615
Premier
PINC
$2.2B
| $1.96M | ﹤0.01% |
55,913
-17,223
| -24% | -$603K |
|
1616
Hexcel
HXL
$4.95B
| $1.94M | ﹤0.01% |
33,015
-16,503
| -33% | -$971K |
|
1617
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $1.93M | ﹤0.01% |
18,745
+1,040
| +6% | +$107K |
|
1618
Simmons First National
SFNC
$2.9B
| $1.92M | ﹤0.01% |
89,170
+35,720
| +67% | +$771K |
|
|
PPBI
1619
DELISTED
Pacific Premier Bancorp
PPBI
| $1.92M | ﹤0.01% |
60,879
+21,781
| +56% | +$688K |
|
|
EIGR
1620
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.91M | ﹤0.01% |
53,848
+36,289
| +207% | +$1.29M |
|
1621
Post Holdings
POST
$5.62B
| $1.91M | ﹤0.01% |
21,118
-19,671
| -48% | -$1.77M |
|
1622
Howard Hughes
HHH
$4.94B
| $1.9M | ﹤0.01% |
26,128
+18,212
| +230% | +$1.33M |
|
1623
Independent Bank Corp
IBCP
$652M
| $1.9M | ﹤0.01% |
79,474
+1,409
| +2% | +$33.7K |
|
1624
Worthington Enterprises
WOR
$3.09B
| $1.9M | ﹤0.01% |
62,001
+47,400
| +325% | +$1.45M |
|
1625
fuboTV
FUBO
$1.47B
| $1.89M | ﹤0.01% |
1,086,801
+797,015
| +275% | +$1.39M |
|