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 | |
|---|---|---|---|---|---|---|
2126
Eagle Bancorp
EGBN
$615M
| $934K | ﹤0.01% |
21,187
+8,526
| +67% | +$376K |
|
2127
City Holding Co
CHCO
$1.83B
| $933K | ﹤0.01% |
10,029
+5,060
| +102% | +$471K |
|
|
NEWR
2128
DELISTED
New Relic, Inc.
NEWR
| $928K | ﹤0.01% |
16,425
+3,665
| +29% | +$207K |
|
2129
Blackbaud
BLKB
$3.38B
| $926K | ﹤0.01% |
15,720
+8,623
| +122% | +$508K |
|
|
AEAE
2130
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
| $925K | ﹤0.01% |
90,943
| – | – |
|
|
SLCA
2131
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $924K | ﹤0.01% |
73,902
-15,356
| -17% | -$192K |
|
2132
Vroom, Inc. Common Stock
VRM
$137M
| $923K | ﹤0.01% |
11,308
-3,768
| -25% | -$308K |
|
2133
CTS Corp
CTS
$1.23B
| $922K | ﹤0.01% |
23,393
+14,771
| +171% | +$582K |
|
2134
FormFactor
FORM
$2.32B
| $922K | ﹤0.01% |
41,510
+10,313
| +33% | +$229K |
|
2135
Titan International
TWI
$552M
| $921K | ﹤0.01% |
60,071
+18,651
| +45% | +$286K |
|
2136
Kirby Corp
KEX
$4.8B
| $918K | ﹤0.01% |
14,266
-3,949
| -22% | -$254K |
|
2137
Privia Health
PRVA
$2.8B
| $917K | ﹤0.01% |
40,449
+9,672
| +31% | +$219K |
|
2138
HarborOne Bancorp
HONE
$563M
| $914K | ﹤0.01% |
65,722
+8,562
| +15% | +$119K |
|
2139
Cactus
WHD
$2.74B
| $913K | ﹤0.01% |
18,153
+6,630
| +58% | +$333K |
|
|
DOOR
2140
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $913K | ﹤0.01% |
11,319
+2,082
| +23% | +$168K |
|
2141
Elastic
ESTC
$9.3B
| $907K | ﹤0.01% |
17,626
+10,285
| +140% | +$529K |
|
2142
Ethan Allen Interiors
ETD
$742M
| $906K | ﹤0.01% |
34,292
-8,251
| -19% | -$218K |
|
2143
Stitch Fix
SFIX
$714M
| $905K | ﹤0.01% |
291,522
+37,666
| +15% | +$117K |
|
2144
Ameresco
AMRC
$1.44B
| $904K | ﹤0.01% |
15,828
+13,237
| +511% | +$756K |
|
2145
Helen of Troy
HELE
$554M
| $899K | ﹤0.01% |
8,110
+981
| +14% | +$109K |
|
2146
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $899K | ﹤0.01% |
60,007
+37,666
| +169% | +$564K |
|
2147
First Merchants
FRME
$2.31B
| $898K | ﹤0.01% |
21,844
+16,444
| +305% | +$676K |
|
2148
Pathward Financial
CASH
$1.72B
| $896K | ﹤0.01% |
20,794
+8,157
| +65% | +$351K |
|
2149
Ocular Therapeutix
OCUL
$2.23B
| $896K | ﹤0.01% |
318,834
+315,567
| +9,659% | +$887K |
|
2150
First Commonwealth Financial
FCF
$1.84B
| $891K | ﹤0.01% |
63,705
+24,627
| +63% | +$344K |
|