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 | |
|---|---|---|---|---|---|---|
1726
Supernus Pharmaceuticals
SUPN
$2.48B
| $1.59M | ﹤0.01% |
44,602
-6,337
| -12% | -$226K |
|
1727
Papa John's
PZZA
$1.6B
| $1.59M | ﹤0.01% |
19,327
-42,192
| -69% | -$3.47M |
|
1728
Ziff Davis
ZD
$1.59B
| $1.59M | ﹤0.01% |
20,076
+17,187
| +595% | +$1.36M |
|
1729
Addus HomeCare
ADUS
$1.98B
| $1.58M | ﹤0.01% |
15,859
+1,528
| +11% | +$152K |
|
1730
RAPT Therapeutics
RAPT
$285M
| $1.58M | ﹤0.01% |
9,957
+4,329
| +77% | +$686K |
|
|
GOGL
1731
DELISTED
Golden Ocean Group
GOGL
| $1.58M | ﹤0.01% |
181,394
+19,840
| +12% | +$172K |
|
|
THAC
1732
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
| $1.58M | ﹤0.01% |
152,914
-107,727
| -41% | -$1.11M |
|
1733
NMI Holdings
NMIH
$3B
| $1.57M | ﹤0.01% |
75,252
+27,585
| +58% | +$576K |
|
1734
McGrath RentCorp
MGRC
$3.05B
| $1.57M | ﹤0.01% |
15,899
+7,722
| +94% | +$763K |
|
1735
Tanger
SKT
$3.85B
| $1.57M | ﹤0.01% |
87,497
+28,468
| +48% | +$511K |
|
1736
Aaon
AAON
$6.82B
| $1.57M | ﹤0.01% |
31,229
+14,387
| +85% | +$722K |
|
1737
Sangamo Therapeutics
SGMO
$156M
| $1.57M | ﹤0.01% |
498,464
+132,924
| +36% | +$418K |
|
1738
Casella Waste Systems
CWST
$5.65B
| $1.56M | ﹤0.01% |
19,709
+6,414
| +48% | +$509K |
|
1739
Chemours
CC
$2.57B
| $1.56M | ﹤0.01% |
50,961
-47,755
| -48% | -$1.46M |
|
|
CHS
1740
DELISTED
Chicos FAS, Inc.
CHS
| $1.56M | ﹤0.01% |
316,783
-178,969
| -36% | -$880K |
|
1741
Advanced Energy
AEIS
$6B
| $1.56M | ﹤0.01% |
18,133
+8,090
| +81% | +$694K |
|
1742
Ingles Markets
IMKTA
$1.35B
| $1.55M | ﹤0.01% |
16,118
+3,215
| +25% | +$310K |
|
1743
News Corp Class B
NWS
$18.7B
| $1.55M | ﹤0.01% |
84,190
+11,676
| +16% | +$215K |
|
|
FLD
1744
Fold Holdings, Inc. Class A Common Stock
FLD
$143M
| $1.55M | ﹤0.01% |
154,992
| – | – |
|
1745
First Hawaiian
FHB
$3.16B
| $1.55M | ﹤0.01% |
59,600
-15,286
| -20% | -$398K |
|
1746
Cathay General Bancorp
CATY
$3.35B
| $1.54M | ﹤0.01% |
37,791
+6,502
| +21% | +$265K |
|
1747
Riskified
RSKD
$726M
| $1.54M | ﹤0.01% |
333,182
+272,000
| +445% | +$1.26M |
|
1748
SiteOne Landscape Supply
SITE
$6.21B
| $1.54M | ﹤0.01% |
13,095
-6,075
| -32% | -$713K |
|
|
BZUN
1749
Baozun
BZUN
$269M
| $1.54M | ﹤0.01% |
+289,473
| New | +$1.54M |
|
1750
Fox Factory Holding Corp
FOXF
$1.12B
| $1.53M | ﹤0.01% |
16,800
+14,729
| +711% | +$1.34M |
|