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 | |
|---|---|---|---|---|---|---|
2201
Urban One Class A
UONE
$66.2M
| $830K | ﹤0.01% |
182,225
+11,874
| +7% | +$54.1K |
|
|
VSTO
2202
DELISTED
Vista Outdoor Inc.
VSTO
| $830K | ﹤0.01% |
34,020
-175,593
| -84% | -$4.28M |
|
|
CGC
2203
Canopy Growth
CGC
$431M
| $829K | ﹤0.01% |
35,871
+980
| +3% | +$22.6K |
|
2204
SunCoke Energy
SXC
$668M
| $825K | ﹤0.01% |
95,478
+17,451
| +22% | +$151K |
|
2205
United Parks & Resorts
PRKS
$2.86B
| $822K | ﹤0.01% |
15,354
+3,037
| +25% | +$163K |
|
2206
Photronics
PLAB
$1.34B
| $819K | ﹤0.01% |
48,677
+28,911
| +146% | +$486K |
|
2207
S&T Bancorp
STBA
$1.48B
| $819K | ﹤0.01% |
23,977
+11,231
| +88% | +$384K |
|
|
PFC
2208
DELISTED
Premier Financial Corp. Common Stock
PFC
| $819K | ﹤0.01% |
30,377
+7,158
| +31% | +$193K |
|
2209
Invesco DB Agriculture Fund
DBA
$826M
| $814K | ﹤0.01% |
40,398
-150,558
| -79% | -$3.03M |
|
2210
AdaptHealth
AHCO
$1.24B
| $811K | ﹤0.01% |
42,152
-149,123
| -78% | -$2.87M |
|
2211
MasTec
MTZ
$15.2B
| $811K | ﹤0.01% |
9,508
-162,243
| -94% | -$13.8M |
|
2212
Avanos Medical
AVNS
$577M
| $809K | ﹤0.01% |
29,875
-5,172
| -15% | -$140K |
|
2213
Icahn Enterprises
IEP
$4.67B
| $804K | ﹤0.01% |
15,884
-1,544
| -9% | -$78.2K |
|
2214
NewMarket
NEU
$7.86B
| $802K | ﹤0.01% |
2,578
+381
| +17% | +$119K |
|
2215
Northwest Natural Holdings
NWN
$1.72B
| $802K | ﹤0.01% |
16,861
+6,943
| +70% | +$330K |
|
2216
Quanex
NX
$682M
| $801K | ﹤0.01% |
33,810
+10,215
| +43% | +$242K |
|
2217
Primoris Services
PRIM
$6.68B
| $800K | ﹤0.01% |
36,483
+22,044
| +153% | +$483K |
|
2218
Horizon Bancorp
HBNC
$830M
| $796K | ﹤0.01% |
52,722
+10,543
| +25% | +$159K |
|
2219
Innoviva
INVA
$1.24B
| $795K | ﹤0.01% |
60,011
-7,053
| -11% | -$93.4K |
|
|
VGR
2220
DELISTED
Vector Group Ltd.
VGR
| $794K | ﹤0.01% |
66,909
+32,290
| +93% | +$383K |
|
2221
Arvinas
ARVN
$557M
| $793K | ﹤0.01% |
23,183
-13,593
| -37% | -$465K |
|
2222
Fomento Económico Mexicano
FMX
$32.6B
| $793K | ﹤0.01% |
10,154
+3,643
| +56% | +$285K |
|
2223
Ezcorp Inc
EZPW
$1.05B
| $792K | ﹤0.01% |
97,197
+16,285
| +20% | +$133K |
|
|
CSTR
2224
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $792K | ﹤0.01% |
44,816
+1,756
| +4% | +$31K |
|
2225
Rush Enterprises Class B
RUSHB
$4.59B
| $790K | ﹤0.01% |
21,071
+1,986
| +10% | +$74.5K |
|