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 | |
|---|---|---|---|---|---|---|
2151
MGP Ingredients
MGPI
$596M
| $891K | ﹤0.01% |
8,380
+2,266
| +37% | +$241K |
|
|
EVOP
2152
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $891K | ﹤0.01% |
26,316
+10,711
| +69% | +$363K |
|
2153
Patrick Industries
PATK
$3.67B
| $890K | ﹤0.01% |
22,011
-2,861
| -12% | -$116K |
|
|
RCM
2154
DELISTED
R1 RCM Inc. Common Stock
RCM
| $889K | ﹤0.01% |
81,293
+72,432
| +817% | +$792K |
|
2155
BOK Financial
BOKF
$7.06B
| $888K | ﹤0.01% |
8,558
-775
| -8% | -$80.4K |
|
|
TUYA
2156
Tuya Inc
TUYA
$1.57B
| $887K | ﹤0.01% |
464,172
-78,000
| -14% | -$149K |
|
2157
Adicet Bio
ACET
$67.5M
| $882K | ﹤0.01% |
98,663
+16,256
| +20% | +$145K |
|
|
HUYA
2158
Huya Inc
HUYA
$780M
| $880K | ﹤0.01% |
222,891
+2,416
| +1% | +$9.54K |
|
2159
Carpenter Technology
CRS
$12B
| $878K | ﹤0.01% |
23,768
+10,519
| +79% | +$389K |
|
2160
Golden Entertainment
GDEN
$638M
| $877K | ﹤0.01% |
23,411
+5,489
| +31% | +$206K |
|
2161
MacroGenics
MGNX
$100M
| $877K | ﹤0.01% |
130,921
+69,866
| +114% | +$468K |
|
2162
Nuvalent
NUVL
$5.8B
| $877K | ﹤0.01% |
29,438
+28,721
| +4,006% | +$856K |
|
2163
SentinelOne
S
$6.13B
| $876K | ﹤0.01% |
60,024
-265,928
| -82% | -$3.88M |
|
2164
Sylvamo
SLVM
$1.75B
| $876K | ﹤0.01% |
18,023
-9,778
| -35% | -$475K |
|
2165
Gentex
GNTX
$6.25B
| $875K | ﹤0.01% |
32,093
-47,618
| -60% | -$1.3M |
|
2166
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $875K | ﹤0.01% |
30,189
+17,489
| +138% | +$507K |
|
|
HEES
2167
DELISTED
H&E Equipment Services
HEES
| $875K | ﹤0.01% |
19,261
+7,754
| +67% | +$352K |
|
2168
PSQ Holdings
PSQH
$90M
| $873K | ﹤0.01% |
87,810
| – | – |
|
2169
MDU Resources
MDU
$3.32B
| $870K | ﹤0.01% |
75,430
+10,990
| +17% | +$127K |
|
2170
Designer Brands
DBI
$225M
| $868K | ﹤0.01% |
88,753
+15,677
| +21% | +$153K |
|
2171
Fresh Del Monte Produce
FDP
$1.71B
| $867K | ﹤0.01% |
33,121
+22,437
| +210% | +$587K |
|
2172
Ingredion
INGR
$8.09B
| $867K | ﹤0.01% |
8,854
-811
| -8% | -$79.4K |
|
2173
Brinker International
EAT
$6.84B
| $866K | ﹤0.01% |
27,143
+15,198
| +127% | +$485K |
|
2174
Metropolitan Bank Holding Corp
MCB
$807M
| $866K | ﹤0.01% |
14,770
+11,970
| +428% | +$702K |
|
2175
Materion
MTRN
$2.31B
| $866K | ﹤0.01% |
9,901
+4,502
| +83% | +$394K |
|