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 | |
|---|---|---|---|---|---|---|
1826
First Financial Bancorp
FFBC
$2.38B
| $1.39M | ﹤0.01% |
57,560
+27,282
| +90% | +$661K |
|
1827
Calix
CALX
$4.02B
| $1.39M | ﹤0.01% |
20,362
+12,425
| +157% | +$849K |
|
|
VSAC
1828
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $1.39M | ﹤0.01% |
135,204
| – | – |
|
1829
ONE Gas
OGS
$4.51B
| $1.39M | ﹤0.01% |
18,336
-3,930
| -18% | -$298K |
|
1830
American Axle
AXL
$729M
| $1.39M | ﹤0.01% |
177,190
+86,392
| +95% | +$676K |
|
1831
Brilliant Earth
BRLT
$35.1M
| $1.39M | ﹤0.01% |
321,924
-50,067
| -13% | -$216K |
|
1832
United Natural Foods
UNFI
$1.71B
| $1.39M | ﹤0.01% |
35,832
+5,970
| +20% | +$231K |
|
1833
Starwood Property Trust
STWD
$7.45B
| $1.39M | ﹤0.01% |
75,591
+15,180
| +25% | +$278K |
|
1834
A-Mark Precious Metals
AMRK
$669M
| $1.38M | ﹤0.01% |
39,806
+10,328
| +35% | +$359K |
|
|
SUM
1835
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.38M | ﹤0.01% |
48,625
-2,557
| -5% | -$72.7K |
|
|
IMAB
1836
I-MAB
IMAB
$300M
| $1.38M | ﹤0.01% |
+329,300
| New | +$1.38M |
|
1837
Tecnoglass
TGLS
$3.34B
| $1.37M | ﹤0.01% |
44,654
-19,011
| -30% | -$585K |
|
1838
Dana Inc
DAN
$2.69B
| $1.37M | ﹤0.01% |
90,706
+4,821
| +6% | +$72.9K |
|
1839
Gerdau
GGB
$6.21B
| $1.37M | ﹤0.01% |
312,146
| – | – |
|
1840
Clean Harbors
CLH
$12.6B
| $1.37M | ﹤0.01% |
12,011
+4,586
| +62% | +$523K |
|
1841
Genco Shipping & Trading
GNK
$774M
| $1.37M | ﹤0.01% |
89,011
+87,456
| +5,624% | +$1.34M |
|
|
TIPD
1842
DELISTED
Direxion Daily TIPS Bear 2X Shares
TIPD
| $1.37M | ﹤0.01% |
50,000
| – | – |
|
1843
CGI
GIB
$20.8B
| $1.36M | ﹤0.01% |
15,839
-17,958
| -53% | -$1.55M |
|
1844
The Beauty Health Co
SKIN
$330M
| $1.36M | ﹤0.01% |
149,669
-206,158
| -58% | -$1.88M |
|
1845
MYR Group
MYRG
$2.68B
| $1.36M | ﹤0.01% |
14,780
+2,749
| +23% | +$253K |
|
1846
Mersana Therapeutics
MRSN
$36.3M
| $1.36M | ﹤0.01% |
9,284
+3,855
| +71% | +$565K |
|
1847
International Bancshares
IBOC
$4.28B
| $1.36M | ﹤0.01% |
29,704
+18,965
| +177% | +$868K |
|
|
TGVC
1848
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
| $1.36M | ﹤0.01% |
133,904
| – | – |
|
1849
Navient
NAVI
$1.28B
| $1.36M | ﹤0.01% |
82,501
-14,604
| -15% | -$240K |
|
1850
Trustmark
TRMK
$2.39B
| $1.35M | ﹤0.01% |
38,736
-56,898
| -59% | -$1.99M |
|