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 | |
|---|---|---|---|---|---|---|
1926
Vanguard Financials ETF
VFH
$12.9B
| $1.23M | ﹤0.01% |
14,840
| – | – |
|
|
OSI
1927
DELISTED
Osiris Acquisition Corp.
OSI
| $1.23M | ﹤0.01% |
123,390
| – | – |
|
1928
Oshkosh
OSK
$8.72B
| $1.23M | ﹤0.01% |
13,892
-11,081
| -44% | -$977K |
|
1929
Canadian Natural Resources
CNQ
$66.6B
| $1.22M | ﹤0.01% |
44,084
-246,472
| -85% | -$6.84M |
|
1930
Sonic Automotive
SAH
$2.69B
| $1.22M | ﹤0.01% |
24,827
-5,471
| -18% | -$270K |
|
1931
Werner Enterprises
WERN
$1.69B
| $1.22M | ﹤0.01% |
30,424
-1,517
| -5% | -$61K |
|
|
FBMS
1932
DELISTED
The First Bancshares, Inc.
FBMS
| $1.22M | ﹤0.01% |
38,224
+7,954
| +26% | +$255K |
|
1933
SIGA Technologies
SIGA
$644M
| $1.22M | ﹤0.01% |
165,695
-183,646
| -53% | -$1.35M |
|
|
NNAVW
1934
NextNav Inc. Warrant
NNAVW
$72M
| $1.21M | ﹤0.01% |
3,254,791
+659,022
| +25% | +$245K |
|
1935
Pixelworks
PXLW
$53.8M
| $1.21M | ﹤0.01% |
57,083
| – | – |
|
1936
Park National Corp
PRK
$2.67B
| $1.21M | ﹤0.01% |
8,604
+3,857
| +81% | +$543K |
|
1937
Gannett
GCI
$641M
| $1.21M | ﹤0.01% |
596,091
+38,250
| +7% | +$77.6K |
|
|
LGAC
1938
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.21M | ﹤0.01% |
119,758
-149,200
| -55% | -$1.51M |
|
1939
Hope Bancorp
HOPE
$1.39B
| $1.21M | ﹤0.01% |
94,331
+30,186
| +47% | +$387K |
|
1940
Hilltop Holdings
HTH
$2.14B
| $1.21M | ﹤0.01% |
40,277
-30,249
| -43% | -$908K |
|
1941
Integer Holdings
ITGR
$3.51B
| $1.21M | ﹤0.01% |
17,676
+8,945
| +102% | +$612K |
|
1942
Lumentum
LITE
$11.8B
| $1.21M | ﹤0.01% |
23,174
-48,925
| -68% | -$2.55M |
|
1943
Ryder
R
$7.64B
| $1.21M | ﹤0.01% |
14,440
-7,110
| -33% | -$594K |
|
1944
Sana Biotechnology
SANA
$831M
| $1.2M | ﹤0.01% |
303,110
+9,883
| +3% | +$39K |
|
1945
Affiliated Managers Group
AMG
$6.67B
| $1.19M | ﹤0.01% |
7,522
-10,350
| -58% | -$1.64M |
|
1946
Melco Resorts & Entertainment
MLCO
$3.79B
| $1.19M | ﹤0.01% |
103,609
+4,503
| +5% | +$51.8K |
|
|
ACR
1947
ACRES Commercial Realty
ACR
$155M
| $1.19M | ﹤0.01% |
144,023
-135
| -0.1% | -$1.12K |
|
|
CFFSW
1948
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
| $1.19M | ﹤0.01% |
116,666
| – | – |
|
1949
Shutterstock
SSTK
$781M
| $1.19M | ﹤0.01% |
22,562
-11,052
| -33% | -$582K |
|
1950
NovaGold Resources
NG
$2.97B
| $1.19M | ﹤0.01% |
198,527
+58,249
| +42% | +$348K |
|