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 | |
|---|---|---|---|---|---|---|
1901
Pyxis Oncology
PYXS
$118M
| $1.27M | ﹤0.01% |
948,051
+400
| +0% | +$536 |
|
1902
Valaris
VAL
$3.69B
| $1.27M | ﹤0.01% |
18,780
-8,538
| -31% | -$577K |
|
1903
Encompass Health
EHC
$12.6B
| $1.27M | ﹤0.01% |
21,221
-8,022
| -27% | -$480K |
|
1904
Fortis
FTS
$24.9B
| $1.27M | ﹤0.01% |
31,712
-44,492
| -58% | -$1.78M |
|
1905
FirstCash
FCFS
$6.52B
| $1.27M | ﹤0.01% |
14,591
-645
| -4% | -$56.1K |
|
1906
DigiAsia
FAAS
$7.65M
| $1.27M | ﹤0.01% |
123,475
| – | – |
|
1907
Eastern Bankshares
EBC
$3.44B
| $1.26M | ﹤0.01% |
73,192
+14,247
| +24% | +$246K |
|
|
CMRX
1908
DELISTED
Chimerix, Inc.
CMRX
| $1.26M | ﹤0.01% |
677,982
+251,128
| +59% | +$467K |
|
|
WQGA
1909
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
| $1.26M | ﹤0.01% |
123,761
| – | – |
|
1910
Crinetics Pharmaceuticals
CRNX
$3.18B
| $1.26M | ﹤0.01% |
68,843
+18,238
| +36% | +$334K |
|
1911
Allete
ALE
$3.65B
| $1.26M | ﹤0.01% |
19,510
+8,823
| +83% | +$569K |
|
|
OZON
1912
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.26M | ﹤0.01% |
108,532
| – | – |
|
1913
Sally Beauty Holdings
SBH
$1.56B
| $1.26M | ﹤0.01% |
100,260
+25,262
| +34% | +$316K |
|
1914
Moelis & Co
MC
$5.52B
| $1.25M | ﹤0.01% |
32,653
-26,514
| -45% | -$1.02M |
|
1915
AnaptysBio
ANAB
$564M
| $1.25M | ﹤0.01% |
40,351
-8,422
| -17% | -$261K |
|
|
ERF
1916
DELISTED
Enerplus Corporation
ERF
| $1.25M | ﹤0.01% |
70,809
-16,686
| -19% | -$295K |
|
1917
Apogee Enterprises
APOG
$919M
| $1.25M | ﹤0.01% |
28,077
+1,178
| +4% | +$52.4K |
|
1918
1st Source
SRCE
$1.55B
| $1.25M | ﹤0.01% |
23,503
+429
| +2% | +$22.8K |
|
1919
Sunoco
SUN
$6.83B
| $1.25M | ﹤0.01% |
28,919
+5,828
| +25% | +$251K |
|
1920
O-I Glass
OI
$1.96B
| $1.25M | ﹤0.01% |
75,168
+33,789
| +82% | +$560K |
|
1921
Enova International
ENVA
$2.92B
| $1.24M | ﹤0.01% |
32,247
-60,125
| -65% | -$2.31M |
|
1922
Robinhood
HOOD
$102B
| $1.24M | ﹤0.01% |
151,979
-50,775
| -25% | -$413K |
|
1923
BancFirst
BANF
$4.44B
| $1.23M | ﹤0.01% |
14,007
+5,640
| +67% | +$497K |
|
1924
Liberty Energy
LBRT
$1.77B
| $1.23M | ﹤0.01% |
77,005
+28,629
| +59% | +$458K |
|
1925
Innospec
IOSP
$2B
| $1.23M | ﹤0.01% |
11,977
+5,399
| +82% | +$555K |
|