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 | |
|---|---|---|---|---|---|---|
1751
Lindsay Corp
LNN
$1.53B
| $1.53M | ﹤0.01% |
9,398
+3,014
| +47% | +$491K |
|
|
YALA
1752
Yalla Group
YALA
$1.21B
| $1.53M | ﹤0.01% |
437,039
+165,106
| +61% | +$578K |
|
1753
Alpha Metallurgical Resources
AMR
$2.06B
| $1.53M | ﹤0.01% |
10,434
+1,471
| +16% | +$215K |
|
1754
Bruker
BRKR
$5.05B
| $1.52M | ﹤0.01% |
22,289
+11,849
| +113% | +$810K |
|
1755
M/I Homes
MHO
$3.97B
| $1.52M | ﹤0.01% |
32,980
+7,400
| +29% | +$342K |
|
1756
BlueLinx
BXC
$617M
| $1.52M | ﹤0.01% |
21,364
-2,683
| -11% | -$191K |
|
|
NETC
1757
DELISTED
Nabors Energy Transition Corp.
NETC
| $1.52M | ﹤0.01% |
147,898
| – | – |
|
1758
Xperi
XPER
$276M
| $1.52M | ﹤0.01% |
+176,165
| New | +$1.52M |
|
1759
Banner Corp
BANR
$2.24B
| $1.52M | ﹤0.01% |
23,993
+12,146
| +103% | +$767K |
|
|
FRXB
1760
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $1.52M | ﹤0.01% |
151,115
| – | – |
|
1761
Maximus
MMS
$4.95B
| $1.51M | ﹤0.01% |
20,624
+16,008
| +347% | +$1.17M |
|
1762
Service Corp International
SCI
$11.2B
| $1.51M | ﹤0.01% |
21,870
-56,437
| -72% | -$3.9M |
|
1763
Genworth Financial
GNW
$3.51B
| $1.51M | ﹤0.01% |
284,996
+116,209
| +69% | +$615K |
|
1764
OSI Systems
OSIS
$4.01B
| $1.51M | ﹤0.01% |
18,947
+3,442
| +22% | +$274K |
|
1765
United States Oil Fund
USO
$993M
| $1.51M | ﹤0.01% |
21,481
+4,200
| +24% | +$294K |
|
1766
Insight Enterprises
NSIT
$3.79B
| $1.5M | ﹤0.01% |
14,951
-19,244
| -56% | -$1.93M |
|
1767
Procore
PCOR
$10.8B
| $1.5M | ﹤0.01% |
31,737
-26,899
| -46% | -$1.27M |
|
1768
OFG Bancorp
OFG
$1.93B
| $1.5M | ﹤0.01% |
54,244
+11,789
| +28% | +$325K |
|
1769
Shake Shack
SHAK
$3.98B
| $1.49M | ﹤0.01% |
35,970
+3,801
| +12% | +$158K |
|
1770
Coca-Cola Consolidated
COKE
$10.2B
| $1.49M | ﹤0.01% |
29,060
+14,860
| +105% | +$761K |
|
1771
Malibu Boats
MBUU
$644M
| $1.49M | ﹤0.01% |
27,911
+16,332
| +141% | +$870K |
|
1772
ProPetro Holding
PUMP
$500M
| $1.49M | ﹤0.01% |
143,172
+40,984
| +40% | +$425K |
|
1773
Piper Sandler
PIPR
$6.11B
| $1.48M | ﹤0.01% |
11,390
-14,950
| -57% | -$1.95M |
|
1774
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $1.48M | ﹤0.01% |
47,542
+26,179
| +123% | +$816K |
|
|
COWN
1775
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.48M | ﹤0.01% |
38,342
+5,785
| +18% | +$223K |
|