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 | |
|---|---|---|---|---|---|---|
1651
ADMA Biologics
ADMA
$3.74B
| $1.8M | ﹤0.01% |
464,767
-3,949
| -0.8% | -$15.3K |
|
1652
WaFd
WAFD
$2.44B
| $1.8M | ﹤0.01% |
53,691
+21,008
| +64% | +$705K |
|
1653
Acuity Brands
AYI
$10.5B
| $1.8M | ﹤0.01% |
10,840
-3,794
| -26% | -$628K |
|
1654
CNX Resources
CNX
$4.33B
| $1.79M | ﹤0.01% |
106,303
-314,074
| -75% | -$5.29M |
|
1655
Phillips Edison & Co
PECO
$4.45B
| $1.79M | ﹤0.01% |
56,242
-3,500
| -6% | -$111K |
|
1656
Ashland
ASH
$2.34B
| $1.79M | ﹤0.01% |
16,627
+8,087
| +95% | +$869K |
|
1657
Trex
TREX
$6.25B
| $1.79M | ﹤0.01% |
42,201
+9,451
| +29% | +$400K |
|
|
GRIN
1658
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $1.79M | ﹤0.01% |
95,400
+58,708
| +160% | +$1.1M |
|
1659
Telefonica
TEF
$30.3B
| $1.78M | ﹤0.01% |
499,736
-345,659
| -41% | -$1.23M |
|
|
CLVT.PRA
1660
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $1.78M | ﹤0.01% |
+47,109
| New | +$1.78M |
|
1661
Standex International
SXI
$2.54B
| $1.78M | ﹤0.01% |
17,357
+1,986
| +13% | +$203K |
|
|
CPE
1662
DELISTED
Callon Petroleum Company
CPE
| $1.78M | ﹤0.01% |
47,916
-22,371
| -32% | -$830K |
|
1663
Urban One Class D
UONEK
$36.6M
| $1.77M | ﹤0.01% |
470,724
-80,128
| -15% | -$301K |
|
1664
Haemonetics
HAE
$2.46B
| $1.77M | ﹤0.01% |
22,477
+16,427
| +272% | +$1.29M |
|
1665
Ollie's Bargain Outlet
OLLI
$8.28B
| $1.77M | ﹤0.01% |
37,674
-16,963
| -31% | -$795K |
|
1666
Amphastar Pharmaceuticals
AMPH
$1.26B
| $1.76M | ﹤0.01% |
62,930
+7,426
| +13% | +$208K |
|
1667
Kyndryl
KD
$7.33B
| $1.76M | ﹤0.01% |
158,415
+2,805
| +2% | +$31.2K |
|
1668
Fulton Financial
FULT
$3.43B
| $1.76M | ﹤0.01% |
104,392
-55,143
| -35% | -$929K |
|
1669
Buckle
BKE
$3.11B
| $1.76M | ﹤0.01% |
38,712
+1,861
| +5% | +$84.4K |
|
|
LBAI
1670
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.76M | ﹤0.01% |
99,668
-7,126
| -7% | -$125K |
|
1671
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $1.75M | ﹤0.01% |
35,387
-39,737
| -53% | -$1.97M |
|
1672
APi Group
APG
$14.6B
| $1.75M | ﹤0.01% |
139,595
+47,229
| +51% | +$592K |
|
1673
Cogent Communications
CCOI
$1.85B
| $1.75M | ﹤0.01% |
30,681
-21,576
| -41% | -$1.23M |
|
|
RSX
1674
DELISTED
VanEck Russia ETF
RSX
| $1.75M | ﹤0.01% |
309,846
-150,000
| -33% | -$848K |
|
|
VNET
1675
VNET Group
VNET
$2.58B
| $1.74M | ﹤0.01% |
307,144
| – | – |
|