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 | |
|---|---|---|---|---|---|---|
2101
HNI Corp
HNI
$2.09B
| $965K | ﹤0.01% |
33,960
+9,760
| +40% | +$277K |
|
2102
BlackBerry
BB
$2.38B
| $963K | ﹤0.01% |
295,432
+135,724
| +85% | +$442K |
|
2103
Edgewell Personal Care
EPC
$990M
| $963K | ﹤0.01% |
24,986
-19,372
| -44% | -$747K |
|
2104
First Bancorp
FBNC
$2.26B
| $963K | ﹤0.01% |
22,482
+10,725
| +91% | +$459K |
|
2105
Grab
GRAB
$24.8B
| $962K | ﹤0.01% |
298,813
+43,857
| +17% | +$141K |
|
|
WSR
2106
Whitestone REIT
WSR
$664M
| $962K | ﹤0.01% |
99,845
+7,536
| +8% | +$72.6K |
|
2107
LeMaitre Vascular
LMAT
$2.08B
| $961K | ﹤0.01% |
20,879
-346
| -2% | -$15.9K |
|
2108
GFL Environmental
GFL
$16.9B
| $959K | ﹤0.01% |
32,795
-26,354
| -45% | -$771K |
|
2109
Kratos Defense & Security Solutions
KTOS
$11.7B
| $958K | ﹤0.01% |
92,841
+21,240
| +30% | +$219K |
|
2110
Globus Medical
GMED
$7.89B
| $955K | ﹤0.01% |
12,861
-6,634
| -34% | -$493K |
|
2111
Minerals Technologies
MTX
$1.99B
| $953K | ﹤0.01% |
15,685
+7,245
| +86% | +$440K |
|
2112
Envista
NVST
$3.5B
| $951K | ﹤0.01% |
28,238
-29,714
| -51% | -$1M |
|
2113
TTM Technologies
TTMI
$5B
| $951K | ﹤0.01% |
62,976
+5,739
| +10% | +$86.7K |
|
2114
America's Car Mart
CRMT
$281M
| $950K | ﹤0.01% |
13,155
+2,817
| +27% | +$203K |
|
2115
Graham Holdings Company
GHC
$5.08B
| $950K | ﹤0.01% |
1,572
+1,414
| +895% | +$855K |
|
2116
Ducommun
DCO
$1.37B
| $948K | ﹤0.01% |
18,980
+2,488
| +15% | +$124K |
|
2117
Energizer
ENR
$2.02B
| $945K | ﹤0.01% |
28,171
+20,074
| +248% | +$673K |
|
2118
Team
TISI
$83.8M
| $944K | ﹤0.01% |
179,724
+27,463
| +18% | +$144K |
|
2119
Atara Biotherapeutics
ATRA
$84M
| $942K | ﹤0.01% |
11,497
-2,328
| -17% | -$191K |
|
2120
Embecta
EMBC
$892M
| $941K | ﹤0.01% |
37,141
+14,133
| +61% | +$358K |
|
|
TWNI
2121
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $939K | ﹤0.01% |
93,046
-33,787
| -27% | -$341K |
|
|
CHCT
2122
Community Healthcare Trust
CHCT
$442M
| $938K | ﹤0.01% |
26,201
+7,885
| +43% | +$282K |
|
2123
Washington Trust Bancorp
WASH
$563M
| $936K | ﹤0.01% |
19,835
+4,991
| +34% | +$236K |
|
|
QD
2124
Qudian
QD
$713M
| $935K | ﹤0.01% |
981,160
-549,000
| -36% | -$523K |
|
2125
Coherent
COHR
$16.7B
| $934K | ﹤0.01% |
26,612
-32,264
| -55% | -$1.13M |
|