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 | |
|---|---|---|---|---|---|---|
1626
Sensient Technologies
SXT
$4.32B
| $1.89M | ﹤0.01% |
25,904
+14,218
| +122% | +$1.04M |
|
|
ELIQ
1627
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $1.89M | ﹤0.01% |
185,740
+14,503
| +8% | +$148K |
|
1628
XPO
XPO
$15.8B
| $1.89M | ﹤0.01% |
56,751
+27,391
| +93% | +$912K |
|
|
BCPC
1629
Balchem Corporation
BCPC
$5.03B
| $1.89M | ﹤0.01% |
15,470
+7,008
| +83% | +$856K |
|
|
SAFE
1630
DELISTED
Safehold Inc.
SAFE
| $1.89M | ﹤0.01% |
65,893
+61,197
| +1,303% | +$1.75M |
|
|
NOVA
1631
DELISTED
Sunnova Energy
NOVA
| $1.88M | ﹤0.01% |
104,254
+2,806
| +3% | +$50.5K |
|
1632
Credo Technology Group
CRDO
$28.2B
| $1.87M | ﹤0.01% |
140,055
+99,084
| +242% | +$1.32M |
|
1633
Boise Cascade
BCC
$3.07B
| $1.86M | ﹤0.01% |
27,109
+3,273
| +14% | +$225K |
|
|
CNR
1634
Core Natural Resources, Inc.
CNR
$4B
| $1.86M | ﹤0.01% |
28,634
+7,741
| +37% | +$503K |
|
1635
Janus Henderson
JHG
$6.99B
| $1.85M | ﹤0.01% |
78,845
-27,758
| -26% | -$652K |
|
1636
Arcturus Therapeutics
ARCT
$492M
| $1.84M | ﹤0.01% |
108,496
-12,247
| -10% | -$208K |
|
|
GMS
1637
DELISTED
GMS Inc
GMS
| $1.84M | ﹤0.01% |
36,908
+4,228
| +13% | +$210K |
|
1638
MINISO
MNSO
$7.6B
| $1.84M | ﹤0.01% |
171,002
-69,610
| -29% | -$747K |
|
1639
Albany International
AIN
$1.71B
| $1.83M | ﹤0.01% |
18,560
+3,181
| +21% | +$314K |
|
1640
Manhattan Associates
MANH
$13B
| $1.83M | ﹤0.01% |
15,075
-32,799
| -69% | -$3.98M |
|
1641
Origin Bancorp
OBK
$1.12B
| $1.83M | ﹤0.01% |
49,740
+10,465
| +27% | +$384K |
|
1642
Vishay Intertechnology
VSH
$2.08B
| $1.83M | ﹤0.01% |
84,631
+73,941
| +692% | +$1.59M |
|
1643
Keros Therapeutics
KROS
$652M
| $1.82M | ﹤0.01% |
37,935
-59,640
| -61% | -$2.86M |
|
1644
AeroVironment
AVAV
$13.3B
| $1.82M | ﹤0.01% |
21,274
+4,468
| +27% | +$382K |
|
1645
Super Micro Computer
SMCI
$26.5B
| $1.82M | ﹤0.01% |
221,260
+107,930
| +95% | +$886K |
|
1646
Marten Transport
MRTN
$948M
| $1.81M | ﹤0.01% |
91,653
+7,078
| +8% | +$140K |
|
1647
Carvana
CVNA
$51.5B
| $1.81M | ﹤0.01% |
382,032
+230,959
| +153% | +$1.09M |
|
1648
iShare MSCI Eurozone ETF
EZU
$7.99B
| $1.81M | ﹤0.01% |
45,835
-3,917
| -8% | -$155K |
|
1649
Unifirst Corp
UNF
$3.22B
| $1.81M | ﹤0.01% |
9,375
+1,890
| +25% | +$365K |
|
1650
Selective Insurance
SIGI
$4.73B
| $1.8M | ﹤0.01% |
20,366
-8,841
| -30% | -$783K |
|