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 | |
|---|---|---|---|---|---|---|
2176
Customers Bancorp
CUBI
$2.32B
| $865K | ﹤0.01% |
30,516
+14,256
| +88% | +$404K |
|
2177
Flowserve
FLS
$7.36B
| $863K | ﹤0.01% |
28,137
-39
| -0.1% | -$1.2K |
|
2178
Sportsman's Warehouse
SPWH
$117M
| $863K | ﹤0.01% |
91,640
+8,224
| +10% | +$77.4K |
|
2179
Methode Electronics
MEI
$287M
| $862K | ﹤0.01% |
19,433
+7,582
| +64% | +$336K |
|
|
AZEK
2180
DELISTED
The AZEK Co
AZEK
| $861K | ﹤0.01% |
42,355
-73,310
| -63% | -$1.49M |
|
2181
Frontier Communications
FYBR
$9.39B
| $860K | ﹤0.01% |
33,739
-40,846
| -55% | -$1.04M |
|
2182
La-Z-Boy
LZB
$1.39B
| $860K | ﹤0.01% |
37,668
+7,271
| +24% | +$166K |
|
|
RAD
2183
DELISTED
Rite Aid Corporation
RAD
| $854K | ﹤0.01% |
255,928
+148,057
| +137% | +$494K |
|
2184
Old Second Bancorp
OSBC
$961M
| $852K | ﹤0.01% |
53,191
+9,080
| +21% | +$145K |
|
2185
Ambac
AMBC
$413M
| $851K | ﹤0.01% |
48,827
-540,746
| -92% | -$9.42M |
|
2186
Woodside Energy
WDS
$30.5B
| $851K | ﹤0.01% |
35,168
-13,041
| -27% | -$316K |
|
|
NTST
2187
NETSTREIT Corp
NTST
$1.75B
| $849K | ﹤0.01% |
46,295
+11,290
| +32% | +$207K |
|
2188
StoneX
SNEX
$5.04B
| $849K | ﹤0.01% |
20,048
+8,530
| +74% | +$361K |
|
2189
Dine Brands
DIN
$368M
| $848K | ﹤0.01% |
13,108
+7,994
| +156% | +$517K |
|
2190
NeoGenomics
NEO
$1.03B
| $848K | ﹤0.01% |
91,842
+49,951
| +119% | +$461K |
|
2191
Arbor Realty Trust
ABR
$2.25B
| $845K | ﹤0.01% |
64,029
+11,046
| +21% | +$146K |
|
|
TCN
2192
DELISTED
Tricon Residential Inc.
TCN
| $844K | ﹤0.01% |
109,450
+92,834
| +559% | +$716K |
|
2193
Ultra Clean Holdings
UCTT
$1.14B
| $841K | ﹤0.01% |
25,393
+12,977
| +105% | +$430K |
|
|
BBBY
2194
Bed Bath & Beyond, Inc.
BBBY
$596M
| $838K | ﹤0.01% |
43,322
+5,547
| +15% | +$107K |
|
2195
MillerKnoll
MLKN
$1.4B
| $837K | ﹤0.01% |
39,834
+6,946
| +21% | +$146K |
|
2196
Interparfums
IPAR
$3.43B
| $836K | ﹤0.01% |
8,661
-15,780
| -65% | -$1.52M |
|
2197
Upwork
UPWK
$2.24B
| $835K | ﹤0.01% |
79,995
-1,304
| -2% | -$13.6K |
|
2198
National Fuel Gas
NFG
$7.97B
| $834K | ﹤0.01% |
13,173
-24,087
| -65% | -$1.52M |
|
|
NVEE
2199
DELISTED
NV5 Global
NVEE
| $834K | ﹤0.01% |
25,240
+12,164
| +93% | +$402K |
|
2200
Crane NXT
CXT
$3.46B
| $830K | ﹤0.01% |
23,775
-11,424
| -32% | -$399K |
|