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 | |
|---|---|---|---|---|---|---|
1876
Northwest Bancshares
NWBI
$1.82B
| $1.3M | ﹤0.01% |
92,824
+45,807
| +97% | +$641K |
|
1877
Q2 Holdings
QTWO
$5.18B
| $1.3M | ﹤0.01% |
48,287
+13,429
| +39% | +$361K |
|
1878
First Foundation Inc
FFWM
$489M
| $1.3M | ﹤0.01% |
90,457
+8,502
| +10% | +$122K |
|
1879
Ingevity
NGVT
$2.14B
| $1.3M | ﹤0.01% |
18,401
+5,694
| +45% | +$401K |
|
1880
Hain Celestial
HAIN
$146M
| $1.29M | ﹤0.01% |
79,875
-20,321
| -20% | -$329K |
|
1881
Cassava Sciences
SAVA
$100M
| $1.29M | ﹤0.01% |
43,656
+22,114
| +103% | +$653K |
|
|
AUY
1882
DELISTED
Yamana Gold, Inc.
AUY
| $1.29M | ﹤0.01% |
232,478
-114,080
| -33% | -$633K |
|
1883
Franco-Nevada
FNV
$39.3B
| $1.29M | ﹤0.01% |
9,440
-4,195
| -31% | -$573K |
|
|
HAIA
1884
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $1.29M | ﹤0.01% |
125,618
| – | – |
|
1885
Itron
ITRI
$5.49B
| $1.29M | ﹤0.01% |
25,411
+3,534
| +16% | +$179K |
|
1886
W&T Offshore
WTI
$258M
| $1.29M | ﹤0.01% |
230,588
+21,379
| +10% | +$119K |
|
1887
Golar LNG
GLNG
$4.1B
| $1.28M | ﹤0.01% |
56,340
+44,470
| +375% | +$1.01M |
|
1888
AMC Entertainment Holdings
AMC
$1.49B
| $1.28M | ﹤0.01% |
31,478
-19,396
| -38% | -$790K |
|
1889
Alector
ALEC
$300M
| $1.28M | ﹤0.01% |
138,741
-17,867
| -11% | -$165K |
|
1890
Harmony Biosciences
HRMY
$1.87B
| $1.28M | ﹤0.01% |
23,259
-881
| -4% | -$48.5K |
|
1891
iShares US Transportation ETF
IYT
$612M
| $1.28M | ﹤0.01% |
+23,988
| New | +$1.28M |
|
1892
Assured Guaranty
AGO
$3.88B
| $1.28M | ﹤0.01% |
20,566
-3,755
| -15% | -$234K |
|
1893
J&J Snack Foods
JJSF
$2B
| $1.28M | ﹤0.01% |
8,552
+661
| +8% | +$98.9K |
|
1894
AGNC Investment
AGNC
$10.7B
| $1.28M | ﹤0.01% |
123,517
-734,582
| -86% | -$7.61M |
|
1895
Brighthouse Financial
BHF
$2.7B
| $1.28M | ﹤0.01% |
24,903
+782
| +3% | +$40.1K |
|
1896
Center Bancorp
CNOB
$1.26B
| $1.28M | ﹤0.01% |
52,722
+10,357
| +24% | +$251K |
|
1897
Marti Technologies
MRT
$191M
| $1.27M | ﹤0.01% |
124,860
| – | – |
|
1898
Renasant Corp
RNST
$3.64B
| $1.27M | ﹤0.01% |
33,882
+15,021
| +80% | +$564K |
|
|
ITAQW
1899
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
| $1.27M | ﹤0.01% |
125,000
| – | – |
|
1900
Arcosa
ACA
$4.66B
| $1.27M | ﹤0.01% |
23,411
+3,034
| +15% | +$165K |
|