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 | |
|---|---|---|---|---|---|---|
1676
Corcept Therapeutics
CORT
$7.52B
| $1.74M | ﹤0.01% |
85,534
+1,915
| +2% | +$38.9K |
|
1677
iShares Latin America 40 ETF
ILF
$1.88B
| $1.74M | ﹤0.01% |
75,811
+21,567
| +40% | +$494K |
|
1678
Marcus & Millichap
MMI
$1.24B
| $1.73M | ﹤0.01% |
50,301
+4,125
| +9% | +$142K |
|
1679
GXO Logistics
GXO
$5.82B
| $1.73M | ﹤0.01% |
40,470
+21,162
| +110% | +$904K |
|
1680
IDEAYA Biosciences
IDYA
$2.17B
| $1.72M | ﹤0.01% |
94,343
+23,735
| +34% | +$431K |
|
1681
Central Garden & Pet Class A
CENTA
$2.03B
| $1.71M | ﹤0.01% |
59,631
+12,956
| +28% | +$371K |
|
1682
Telos
TLS
$485M
| $1.71M | ﹤0.01% |
335,284
+17,480
| +6% | +$89K |
|
1683
Simply Good Foods
SMPL
$2.71B
| $1.69M | ﹤0.01% |
44,473
+13,981
| +46% | +$532K |
|
|
PANA
1684
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $1.69M | ﹤0.01% |
167,982
| – | – |
|
1685
FLEX LNG
FLNG
$1.34B
| $1.69M | ﹤0.01% |
51,595
-48,726
| -49% | -$1.59M |
|
1686
Amkor Technology
AMKR
$6.68B
| $1.68M | ﹤0.01% |
70,147
+1,407
| +2% | +$33.7K |
|
1687
Autohome
ATHM
$3.52B
| $1.68M | ﹤0.01% |
54,906
-14,614
| -21% | -$447K |
|
1688
Adient
ADNT
$1.96B
| $1.68M | ﹤0.01% |
48,358
+40,123
| +487% | +$1.39M |
|
1689
Community Trust Bancorp
CTBI
$1.01B
| $1.67M | ﹤0.01% |
36,425
+3,421
| +10% | +$157K |
|
1690
Ocugen
OCGN
$365M
| $1.67M | ﹤0.01% |
1,286,888
+84,646
| +7% | +$110K |
|
|
VIVO
1691
DELISTED
Meridian Bioscience Inc
VIVO
| $1.67M | ﹤0.01% |
50,293
+20,319
| +68% | +$676K |
|
1692
MACOM Technology Solutions
MTSI
$9.77B
| $1.67M | ﹤0.01% |
26,536
+11,652
| +78% | +$734K |
|
1693
A10 Networks
ATEN
$1.26B
| $1.67M | ﹤0.01% |
100,486
-34,486
| -26% | -$573K |
|
1694
Zai Lab
ZLAB
$3.59B
| $1.67M | ﹤0.01% |
54,400
-93,632
| -63% | -$2.87M |
|
|
MORF
1695
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.67M | ﹤0.01% |
62,428
+3,260
| +6% | +$87.2K |
|
|
SI
1696
DELISTED
Silvergate Capital Corporation
SI
| $1.67M | ﹤0.01% |
96,022
+59,828
| +165% | +$1.04M |
|
1697
Quad
QUAD
$346M
| $1.67M | ﹤0.01% |
408,708
+107,968
| +36% | +$440K |
|
1698
Nelnet
NNI
$4.5B
| $1.67M | ﹤0.01% |
18,350
+2,301
| +14% | +$209K |
|
|
UNVR
1699
DELISTED
Univar Solutions Inc.
UNVR
| $1.66M | ﹤0.01% |
52,070
-6,984
| -12% | -$222K |
|
1700
Genmab
GMAB
$17.4B
| $1.66M | ﹤0.01% |
39,105
+100
| +0.3% | +$4.24K |
|