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 | |
|---|---|---|---|---|---|---|
1776
Ginkgo Bioworks
DNA
$617M
| $1.48M | ﹤0.01% |
21,833
+2,754
| +14% | +$186K |
|
1777
UiPath
PATH
$6.2B
| $1.47M | ﹤0.01% |
115,865
+58,324
| +101% | +$742K |
|
1778
Select Medical
SEM
$1.51B
| $1.47M | ﹤0.01% |
110,118
-3,220
| -3% | -$43.1K |
|
|
JUN
1779
DELISTED
Juniper II Corp.
JUN
| $1.47M | ﹤0.01% |
144,871
| – | – |
|
1780
Southern Copper
SCCO
$89B
| $1.47M | ﹤0.01% |
25,477
-161,813
| -86% | -$9.3M |
|
|
BBBY
1781
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.47M | ﹤0.01% |
583,766
-50,789
| -8% | -$127K |
|
1782
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.3B
| $1.46M | ﹤0.01% |
35,528
-108,341
| -75% | -$4.46M |
|
1783
Nu Holdings
NU
$76.8B
| $1.46M | ﹤0.01% |
358,625
+265,981
| +287% | +$1.08M |
|
1784
Group 1 Automotive
GPI
$5.84B
| $1.46M | ﹤0.01% |
8,090
+3,552
| +78% | +$641K |
|
1785
Perion Network
PERI
$424M
| $1.46M | ﹤0.01% |
57,531
-20,078
| -26% | -$508K |
|
1786
Acadia Healthcare
ACHC
$2.02B
| $1.45M | ﹤0.01% |
17,668
+8,180
| +86% | +$673K |
|
1787
Mattel
MAT
$5.56B
| $1.45M | ﹤0.01% |
81,337
-388,853
| -83% | -$6.94M |
|
1788
MidWestOne Financial Group
MOFG
$593M
| $1.45M | ﹤0.01% |
45,735
+10,904
| +31% | +$346K |
|
|
GFLU
1789
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $1.45M | ﹤0.01% |
22,382
-41,242
| -65% | -$2.67M |
|
1790
Landstar System
LSTR
$4.5B
| $1.45M | ﹤0.01% |
8,882
-109,835
| -93% | -$17.9M |
|
1791
Extreme Networks
EXTR
$2.96B
| $1.45M | ﹤0.01% |
78,919
+20,213
| +34% | +$370K |
|
1792
Groupon
GRPN
$906M
| $1.44M | ﹤0.01% |
168,270
+29,392
| +21% | +$252K |
|
1793
NOV
NOV
$4.91B
| $1.44M | ﹤0.01% |
69,127
+25,913
| +60% | +$541K |
|
1794
United Homes Group
UHG
$241M
| $1.44M | ﹤0.01% |
143,455
| – | – |
|
|
IBTX
1795
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.44M | ﹤0.01% |
23,991
+10,339
| +76% | +$621K |
|
1796
Northrim BanCorp
NRIM
$490M
| $1.44M | ﹤0.01% |
26,336
-3,811
| -13% | -$208K |
|
|
BECN
1797
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.44M | ﹤0.01% |
27,241
-5,525
| -17% | -$292K |
|
1798
National Grid
NGG
$70.7B
| $1.44M | ﹤0.01% |
24,899
-420
| -2% | -$24.2K |
|
1799
Winnebago Industries
WGO
$937M
| $1.44M | ﹤0.01% |
27,220
-1,144
| -4% | -$60.3K |
|
1800
Hillenbrand
HI
$1.74B
| $1.43M | ﹤0.01% |
33,547
+1,038
| +3% | +$44.3K |
|