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 | |
|---|---|---|---|---|---|---|
1701
American States Water
AWR
$2.75B
| $1.65M | ﹤0.01% |
17,865
+5,191
| +41% | +$480K |
|
1702
Pan American Silver
PAAS
$15.3B
| $1.65M | ﹤0.01% |
101,169
-40,597
| -29% | -$663K |
|
1703
Mueller Industries
MLI
$10.9B
| $1.65M | ﹤0.01% |
55,860
+18,960
| +51% | +$560K |
|
1704
Rayonier
RYN
$4B
| $1.64M | ﹤0.01% |
52,307
+18,978
| +57% | +$595K |
|
|
ELAT
1705
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.64M | ﹤0.01% |
83,979
+1,234
| +1% | +$24.1K |
|
1706
Cirrus Logic
CRUS
$6.1B
| $1.64M | ﹤0.01% |
22,007
-3,792
| -15% | -$282K |
|
|
DQ
1707
Daqo New Energy
DQ
$1.83B
| $1.64M | ﹤0.01% |
42,450
-14,800
| -26% | -$571K |
|
|
EQRX
1708
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.64M | ﹤0.01% |
665,179
+295,591
| +80% | +$727K |
|
1709
Korn Ferry
KFY
$3.83B
| $1.63M | ﹤0.01% |
32,270
+4,099
| +15% | +$208K |
|
1710
Blackstone Mortgage Trust
BXMT
$3.32B
| $1.63M | ﹤0.01% |
77,169
+12,171
| +19% | +$258K |
|
1711
Onto Innovation
ONTO
$5.91B
| $1.63M | ﹤0.01% |
23,966
+2,067
| +9% | +$141K |
|
1712
Brink's
BCO
$4.79B
| $1.63M | ﹤0.01% |
30,325
+12,792
| +73% | +$688K |
|
|
FINV
1713
FinVolution Group
FINV
$1.94B
| $1.63M | ﹤0.01% |
327,726
+197,053
| +151% | +$978K |
|
1714
Vanguard Information Technology ETF
VGT
$104B
| $1.62M | ﹤0.01% |
5,085
+299
| +6% | +$95.5K |
|
1715
PRA Group
PRAA
$648M
| $1.62M | ﹤0.01% |
47,974
+14,701
| +44% | +$497K |
|
1716
Badger Meter
BMI
$5.22B
| $1.62M | ﹤0.01% |
14,862
+6,909
| +87% | +$753K |
|
1717
South Plains Financial
SPFI
$638M
| $1.62M | ﹤0.01% |
58,879
+2,204
| +4% | +$60.6K |
|
1718
Anywhere Real Estate
HOUS
$785M
| $1.62M | ﹤0.01% |
253,431
-29,026
| -10% | -$185K |
|
1719
ChargePoint
CHPT
$249M
| $1.62M | ﹤0.01% |
8,494
-2,463
| -22% | -$469K |
|
1720
iShares MSCI Australia ETF
EWA
$1.56B
| $1.61M | ﹤0.01% |
72,573
+25,449
| +54% | +$566K |
|
1721
Enterprise Financial Services Corp
EFSC
$2.2B
| $1.61M | ﹤0.01% |
32,881
+29,791
| +964% | +$1.46M |
|
1722
Cracker Barrel
CBRL
$1.14B
| $1.61M | ﹤0.01% |
16,970
+4,379
| +35% | +$415K |
|
|
CMCA
1723
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $1.6M | ﹤0.01% |
155,100
| – | – |
|
1724
California Water Service
CWT
$2.68B
| $1.6M | ﹤0.01% |
26,367
+2,982
| +13% | +$181K |
|
|
POSH
1725
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.6M | ﹤0.01% |
89,446
+87,497
| +4,489% | +$1.56M |
|