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 | |
|---|---|---|---|---|---|---|
2026
Grand Canyon Education
LOPE
$5.8B
| $1.05M | ﹤0.01% |
9,967
-4,076
| -29% | -$431K |
|
2027
Veritex Holdings
VBTX
$1.87B
| $1.05M | ﹤0.01% |
37,444
+17,227
| +85% | +$484K |
|
|
NATI
2028
DELISTED
National Instruments Corp
NATI
| $1.05M | ﹤0.01% |
28,453
+532
| +2% | +$19.6K |
|
2029
Freshpet
FRPT
$2.56B
| $1.05M | ﹤0.01% |
19,861
-4,782
| -19% | -$253K |
|
2030
Brady Corp
BRC
$3.8B
| $1.05M | ﹤0.01% |
22,231
+8,597
| +63% | +$405K |
|
2031
Sonoco
SON
$4.71B
| $1.05M | ﹤0.01% |
17,247
-24,539
| -59% | -$1.49M |
|
2032
Gentherm
THRM
$1.08B
| $1.05M | ﹤0.01% |
16,038
+7,225
| +82% | +$472K |
|
|
SY
2033
So-Young International
SY
$390M
| $1.05M | ﹤0.01% |
810,717
-112,200
| -12% | -$145K |
|
2034
ArcBest
ARCB
$1.62B
| $1.05M | ﹤0.01% |
14,913
+1,684
| +13% | +$118K |
|
2035
Algonquin Power & Utilities
AQN
$4.29B
| $1.04M | ﹤0.01% |
160,041
+128,129
| +402% | +$836K |
|
2036
OneMain Financial
OMF
$7.3B
| $1.04M | ﹤0.01% |
31,284
-9,750
| -24% | -$325K |
|
2037
Sonos
SONO
$1.88B
| $1.04M | ﹤0.01% |
61,646
-19,022
| -24% | -$322K |
|
2038
Pacific Biosciences
PACB
$360M
| $1.04M | ﹤0.01% |
126,968
+34,676
| +38% | +$283K |
|
2039
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.04M | ﹤0.01% |
25,343
| – | – |
|
2040
Avient
AVNT
$3.28B
| $1.03M | ﹤0.01% |
30,600
+1,808
| +6% | +$61K |
|
|
SLACU
2041
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
| $1.03M | ﹤0.01% |
104,800
| – | – |
|
|
PDCO
2042
DELISTED
Patterson Companies, Inc.
PDCO
| $1.03M | ﹤0.01% |
36,819
+18,200
| +98% | +$510K |
|
2043
ePlus
PLUS
$1.99B
| $1.03M | ﹤0.01% |
23,271
+514
| +2% | +$22.8K |
|
|
GOGN
2044
DELISTED
GoGreen Investments Corporation
GOGN
| $1.03M | ﹤0.01% |
99,372
| – | – |
|
2045
The Bancorp
TBBK
$3.52B
| $1.03M | ﹤0.01% |
36,293
+14,465
| +66% | +$411K |
|
2046
RenaissanceRe
RNR
$11.5B
| $1.03M | ﹤0.01% |
5,585
-2,963
| -35% | -$546K |
|
2047
Axos Financial
AX
$5.1B
| $1.03M | ﹤0.01% |
26,878
-7,926
| -23% | -$303K |
|
2048
Encore Capital Group
ECPG
$1.03B
| $1.03M | ﹤0.01% |
21,412
-6,854
| -24% | -$328K |
|
2049
Hamilton Lane
HLNE
$6.43B
| $1.03M | ﹤0.01% |
16,027
+6,627
| +71% | +$424K |
|
2050
Artisan Partners
APAM
$3.18B
| $1.02M | ﹤0.01% |
34,439
+17,651
| +105% | +$524K |
|