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 | |
|---|---|---|---|---|---|---|
2051
Guess, Inc.
GES
$870M
| $1.02M | ﹤0.01% |
49,421
-89,793
| -64% | -$1.86M |
|
2052
Tennant Co
TNC
$1.5B
| $1.02M | ﹤0.01% |
16,607
+9,479
| +133% | +$583K |
|
2053
iShares MSCI Taiwan ETF
EWT
$6.54B
| $1.02M | ﹤0.01% |
25,412
+3,486
| +16% | +$140K |
|
2054
Bank of Hawaii
BOH
$2.65B
| $1.02M | ﹤0.01% |
13,160
-4,495
| -25% | -$348K |
|
2055
Roivant Sciences
ROIV
$9.53B
| $1.02M | ﹤0.01% |
127,436
+124,316
| +3,984% | +$993K |
|
2056
Vital Energy
VTLE
$617M
| $1.02M | ﹤0.01% |
19,775
-14,451
| -42% | -$744K |
|
2057
Esperion Therapeutics
ESPR
$561M
| $1.02M | ﹤0.01% |
163,021
+121,325
| +291% | +$757K |
|
2058
Penumbra
PEN
$10.3B
| $1.01M | ﹤0.01% |
4,553
-4,776
| -51% | -$1.06M |
|
2059
Bar Harbor Bankshares
BHB
$538M
| $1.01M | ﹤0.01% |
31,582
+3,341
| +12% | +$107K |
|
|
NXGN
2060
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.01M | ﹤0.01% |
53,775
-3,171
| -6% | -$59.5K |
|
|
ZCAR
2061
DELISTED
Zoomcar
ZCAR
| $1.01M | ﹤0.01% |
49
| – | – |
|
|
ORAN
2062
DELISTED
Orange
ORAN
| $1.01M | ﹤0.01% |
102,013
-783,832
| -88% | -$7.74M |
|
|
LEGA
2063
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
2064
Atlantic Union Bankshares
AUB
$4.98B
| $1.01M | ﹤0.01% |
28,589
+19,868
| +228% | +$698K |
|
|
EGRX
2065
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.01M | ﹤0.01% |
34,395
-4,418
| -11% | -$129K |
|
|
GSD
2066
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
| $1M | ﹤0.01% |
97,190
| – | – |
|
2067
Chesapeake Utilities
CPK
$2.93B
| $1M | ﹤0.01% |
8,493
+3,799
| +81% | +$449K |
|
2068
Varex Imaging
VREX
$477M
| $1M | ﹤0.01% |
49,260
-61,164
| -55% | -$1.24M |
|
|
APN
2069
DELISTED
Apeiron Capital Investment Corp
APN
| $1M | ﹤0.01% |
97,500
| – | – |
|
|
YI
2070
111 Inc
YI
$51.3M
| $996K | ﹤0.01% |
32,980
| – | – |
|
2071
Children's Place
PLCE
$159M
| $994K | ﹤0.01% |
27,302
-11,967
| -30% | -$436K |
|
|
MODN
2072
DELISTED
MODEL N, INC.
MODN
| $993K | ﹤0.01% |
24,507
+8,404
| +52% | +$341K |
|
2073
Chemed
CHE
$6.44B
| $992K | ﹤0.01% |
1,943
-3,175
| -62% | -$1.62M |
|
2074
SPDR ICE Preferred Securities ETF
PSK
$839M
| $990K | ﹤0.01% |
+30,179
| New | +$990K |
|
2075
Seres Therapeutics
MCRB
$137M
| $989K | ﹤0.01% |
8,833
+954
| +12% | +$107K |
|