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 | |
|---|---|---|---|---|---|---|
1951
John Wiley & Sons Class A
WLY
$2.2B
| $1.19M | ﹤0.01% |
29,610
+14,994
| +103% | +$601K |
|
1952
Drilling Tools International
DTI
$80.2M
| $1.18M | ﹤0.01% |
115,625
| – | – |
|
|
HT
1953
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.18M | ﹤0.01% |
139,124
-1,988
| -1% | -$16.9K |
|
1954
Lakeland Financial Corp
LKFN
$1.65B
| $1.18M | ﹤0.01% |
16,217
+7,547
| +87% | +$550K |
|
1955
Riot Platforms
RIOT
$6.17B
| $1.18M | ﹤0.01% |
347,910
-124,757
| -26% | -$423K |
|
|
CCAIW
1956
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
| $1.18M | ﹤0.01% |
117,550
| – | – |
|
1957
KBR
KBR
$6.28B
| $1.17M | ﹤0.01% |
22,213
-238,003
| -91% | -$12.6M |
|
1958
Alarm.com
ALRM
$2.77B
| $1.17M | ﹤0.01% |
23,694
+8,197
| +53% | +$405K |
|
1959
Brunswick
BC
$4.27B
| $1.17M | ﹤0.01% |
16,224
-1,499
| -8% | -$108K |
|
1960
Trinity Industries
TRN
$2.29B
| $1.17M | ﹤0.01% |
39,582
+18,312
| +86% | +$541K |
|
|
HTB
1961
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.17M | ﹤0.01% |
48,428
+3,311
| +7% | +$80K |
|
1962
Elbit Systems
ESLT
$23.3B
| $1.16M | ﹤0.01% |
7,094
-8,584
| -55% | -$1.41M |
|
1963
Lyell Immunopharma
LYEL
$252M
| $1.16M | ﹤0.01% |
16,770
+10,035
| +149% | +$697K |
|
1964
Walker & Dunlop
WD
$2.9B
| $1.16M | ﹤0.01% |
14,847
+4,301
| +41% | +$337K |
|
|
KNBE
1965
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.16M | ﹤0.01% |
46,944
+43,856
| +1,420% | +$1.09M |
|
1966
Griffon
GFF
$3.68B
| $1.16M | ﹤0.01% |
32,458
+19,668
| +154% | +$704K |
|
1967
AdvanSix
ASIX
$566M
| $1.16M | ﹤0.01% |
30,441
-4,123
| -12% | -$157K |
|
1968
BellRing Brands
BRBR
$4.47B
| $1.16M | ﹤0.01% |
45,165
+10,295
| +30% | +$264K |
|
1969
ODP
ODP
$616M
| $1.16M | ﹤0.01% |
25,350
+8,948
| +55% | +$408K |
|
1970
Resideo Technologies
REZI
$5.79B
| $1.16M | ﹤0.01% |
70,208
+28,439
| +68% | +$468K |
|
1971
Nutanix
NTNX
$21B
| $1.15M | ﹤0.01% |
44,273
-7,212
| -14% | -$188K |
|
1972
Warrior Met Coal
HCC
$3.27B
| $1.15M | ﹤0.01% |
33,133
+13,200
| +66% | +$457K |
|
1973
LiveRamp
RAMP
$1.73B
| $1.15M | ﹤0.01% |
48,893
-2,383
| -5% | -$55.9K |
|
1974
Progyny
PGNY
$1.9B
| $1.15M | ﹤0.01% |
36,738
+20,919
| +132% | +$652K |
|
1975
OGE Energy
OGE
$8.93B
| $1.14M | ﹤0.01% |
28,907
-10,246
| -26% | -$405K |
|