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 | |
|---|---|---|---|---|---|---|
|
FSTX
1801
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.43M | ﹤0.01% |
226,433
| – | – |
|
1802
Mr. Cooper
COOP
$13.8B
| $1.43M | ﹤0.01% |
35,502
-8,617
| -20% | -$346K |
|
1803
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $1.42M | ﹤0.01% |
377,556
-63,817
| -14% | -$241K |
|
1804
ABM Industries
ABM
$2.74B
| $1.42M | ﹤0.01% |
32,044
-296
| -0.9% | -$13.1K |
|
|
AD
1805
Array Digital Infrastructure, Inc.
AD
$4.32B
| $1.42M | ﹤0.01% |
68,256
-1,883
| -3% | -$39.3K |
|
|
FINM
1806
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.42M | ﹤0.01% |
140,428
| – | – |
|
1807
Amylyx Pharmaceuticals
AMLX
$1.28B
| $1.42M | ﹤0.01% |
38,495
+19,695
| +105% | +$728K |
|
1808
First American
FAF
$6.71B
| $1.42M | ﹤0.01% |
27,159
-22,522
| -45% | -$1.18M |
|
|
IAA
1809
DELISTED
IAA, Inc. Common Stock
IAA
| $1.42M | ﹤0.01% |
35,548
-16,073
| -31% | -$643K |
|
|
LDTC
1810
DELISTED
LeddarTech
LDTC
| $1.42M | ﹤0.01% |
284,992
-89,870
| -24% | -$447K |
|
1811
IAC Inc
IAC
$2.94B
| $1.42M | ﹤0.01% |
38,879
-56,655
| -59% | -$2.06M |
|
1812
Talos Energy
TALO
$1.68B
| $1.42M | ﹤0.01% |
74,874
+31,171
| +71% | +$589K |
|
1813
Ambarella
AMBA
$3.38B
| $1.41M | ﹤0.01% |
17,182
+2,052
| +14% | +$169K |
|
1814
PMV Pharmaceuticals
PMVP
$63.6M
| $1.41M | ﹤0.01% |
162,319
-31,552
| -16% | -$274K |
|
1815
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.41M | ﹤0.01% |
27,575
-121,980
| -82% | -$6.24M |
|
1816
Kontoor Brands
KTB
$4.45B
| $1.41M | ﹤0.01% |
35,272
-2,744
| -7% | -$110K |
|
1817
Strategic Education
STRA
$1.95B
| $1.41M | ﹤0.01% |
18,008
+9,551
| +113% | +$748K |
|
1818
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $1.41M | ﹤0.01% |
18,760
| – | – |
|
1819
Viavi Solutions
VIAV
$2.72B
| $1.41M | ﹤0.01% |
134,070
-34,620
| -21% | -$364K |
|
1820
Pembina Pipeline
PBA
$22.9B
| $1.41M | ﹤0.01% |
41,439
-2,470
| -6% | -$83.8K |
|
1821
Capital City Bank Group
CCBG
$735M
| $1.4M | ﹤0.01% |
43,175
-57
| -0.1% | -$1.85K |
|
1822
Montauk Renewables
MNTK
$286M
| $1.4M | ﹤0.01% |
127,172
+74,248
| +140% | +$819K |
|
1823
PVH
PVH
$3.99B
| $1.4M | ﹤0.01% |
19,841
-111,044
| -85% | -$7.84M |
|
1824
Genesco
GCO
$363M
| $1.4M | ﹤0.01% |
30,410
-17,663
| -37% | -$813K |
|
1825
Alamo Group
ALG
$2.49B
| $1.4M | ﹤0.01% |
9,843
+2,121
| +27% | +$301K |
|