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 | |
|---|---|---|---|---|---|---|
2076
SpartanNash
SPTN
$897M
| $987K | ﹤0.01% |
32,667
-43,648
| -57% | -$1.32M |
|
2077
Owens & Minor
OMI
$412M
| $986K | ﹤0.01% |
50,467
+5,595
| +12% | +$109K |
|
2078
Andersons Inc
ANDE
$1.38B
| $985K | ﹤0.01% |
28,181
-3,758
| -12% | -$131K |
|
2079
Glaukos
GKOS
$4.75B
| $985K | ﹤0.01% |
22,547
+8,243
| +58% | +$360K |
|
2080
Herbalife
HLF
$986M
| $984K | ﹤0.01% |
66,184
-82,823
| -56% | -$1.23M |
|
2081
Air Lease Corp
AL
$7.1B
| $983K | ﹤0.01% |
25,573
-2,407
| -9% | -$92.5K |
|
2082
Herc Holdings
HRI
$4.2B
| $983K | ﹤0.01% |
7,469
+1,562
| +26% | +$206K |
|
|
STR
2083
DELISTED
Sitio Royalties
STR
| $981K | ﹤0.01% |
+34,016
| New | +$981K |
|
2084
Tower Semiconductor
TSEM
$7.39B
| $981K | ﹤0.01% |
22,712
-15,485
| -41% | -$669K |
|
|
B
2085
DELISTED
Barnes Group Inc.
B
| $981K | ﹤0.01% |
24,027
+11,000
| +84% | +$449K |
|
2086
Vertiv
VRT
$51.5B
| $980K | ﹤0.01% |
71,690
-12,281,076
| -99% | -$168M |
|
2087
Blink Charging
BLNK
$153M
| $979K | ﹤0.01% |
89,162
+40,497
| +83% | +$445K |
|
|
TIPL
2088
DELISTED
Direxion Daily TIPS Bull 2X Shares
TIPL
| $978K | ﹤0.01% |
50,000
| – | – |
|
2089
Commault Systems
CVLT
$7.82B
| $977K | ﹤0.01% |
15,564
-962
| -6% | -$60.4K |
|
|
BBT
2090
Beacon Financial Corporation
BBT
$2.17B
| $976K | ﹤0.01% |
32,614
+14,474
| +80% | +$433K |
|
|
GMRE
2091
Global Medical REIT
GMRE
$512M
| $976K | ﹤0.01% |
102,994
+20,954
| +26% | +$199K |
|
2092
Laureate Education
LAUR
$4.33B
| $975K | ﹤0.01% |
101,411
+35,850
| +55% | +$345K |
|
2093
AptarGroup
ATR
$8.91B
| $974K | ﹤0.01% |
8,851
-3,693
| -29% | -$406K |
|
2094
Hecla Mining
HL
$7.51B
| $971K | ﹤0.01% |
174,480
+88,305
| +102% | +$491K |
|
2095
B2Gold
BTG
$5.94B
| $970K | ﹤0.01% |
271,911
+37,300
| +16% | +$133K |
|
2096
Usana Health Sciences
USNA
$557M
| $970K | ﹤0.01% |
18,254
+15,060
| +472% | +$800K |
|
2097
Stellar Bancorp
STEL
$1.61B
| $969K | ﹤0.01% |
32,922
+19,664
| +148% | +$579K |
|
2098
Weatherford International
WFRD
$4.48B
| $969K | ﹤0.01% |
19,029
+15,600
| +455% | +$794K |
|
2099
Cushman & Wakefield
CWK
$3.85B
| $968K | ﹤0.01% |
77,657
+18,569
| +31% | +$231K |
|
2100
Constellium
CSTM
$2.08B
| $966K | ﹤0.01% |
81,577
+24,109
| +42% | +$285K |
|