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 | |
|---|---|---|---|---|---|---|
|
GRP.U
1851
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.35M | ﹤0.01% |
+26,409
| New | +$1.35M |
|
1852
Spirit AeroSystems
SPR
$4.55B
| $1.35M | ﹤0.01% |
45,461
-7,279
| -14% | -$216K |
|
1853
WSFS Financial
WSFS
$3.1B
| $1.35M | ﹤0.01% |
29,705
+10,292
| +53% | +$467K |
|
1854
Design Therapeutics
DSGN
$334M
| $1.34M | ﹤0.01% |
130,999
+109,401
| +507% | +$1.12M |
|
1855
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.34M | ﹤0.01% |
8,838
+8,730
| +8,083% | +$1.33M |
|
1856
The RMR Group
RMR
$286M
| $1.34M | ﹤0.01% |
47,440
+10,333
| +28% | +$292K |
|
1857
Axalta
AXTA
$6.69B
| $1.34M | ﹤0.01% |
52,537
-11,147
| -18% | -$284K |
|
1858
Benchmark Electronics
BHE
$1.42B
| $1.34M | ﹤0.01% |
49,999
+7,689
| +18% | +$205K |
|
1859
Kennametal
KMT
$1.59B
| $1.33M | ﹤0.01% |
55,343
-16,315
| -23% | -$393K |
|
|
NARI
1860
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.33M | ﹤0.01% |
20,976
-12,838
| -38% | -$816K |
|
1861
Lincoln Electric
LECO
$13B
| $1.33M | ﹤0.01% |
9,216
-374
| -4% | -$54.1K |
|
1862
Ares Capital
ARCC
$15B
| $1.33M | ﹤0.01% |
72,006
-457,947
| -86% | -$8.46M |
|
1863
AAR Corp
AIR
$2.68B
| $1.33M | ﹤0.01% |
29,552
+3,169
| +12% | +$142K |
|
|
VIGL
1864
DELISTED
Vigil Neuroscience
VIGL
| $1.32M | ﹤0.01% |
105,893
+3,730
| +4% | +$46.6K |
|
|
AXNX
1865
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.32M | ﹤0.01% |
21,123
-4,556
| -18% | -$285K |
|
1866
HSBC
HSBC
$240B
| $1.32M | ﹤0.01% |
42,352
-20,062
| -32% | -$625K |
|
1867
Kezar Life Sciences
KZR
$28.6M
| $1.32M | ﹤0.01% |
18,749
+3,428
| +22% | +$241K |
|
|
EGLE
1868
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.32M | ﹤0.01% |
26,414
+10,187
| +63% | +$509K |
|
1869
Midland States Bancorp
MSBI
$384M
| $1.31M | ﹤0.01% |
49,276
+6,257
| +15% | +$167K |
|
1870
Replimune Group
REPL
$443M
| $1.31M | ﹤0.01% |
48,144
-1,529
| -3% | -$41.6K |
|
|
WIRE
1871
DELISTED
Encore Wire Corp
WIRE
| $1.31M | ﹤0.01% |
9,523
+1,472
| +18% | +$202K |
|
1872
Kulicke & Soffa
KLIC
$2.04B
| $1.31M | ﹤0.01% |
29,531
+1,838
| +7% | +$81.3K |
|
|
PNT
1873
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.3M | ﹤0.01% |
178,498
+83,695
| +88% | +$610K |
|
1874
ImmunityBio
IBRX
$2.59B
| $1.3M | ﹤0.01% |
256,365
+3,335
| +1% | +$16.9K |
|
|
MMX
1875
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $1.3M | ﹤0.01% |
277,624
| – | – |
|