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 | |
|---|---|---|---|---|---|---|
|
TGI
2226
DELISTED
Triumph Group
TGI
| $790K | ﹤0.01% |
75,167
+12,725
| +20% | +$134K |
|
2227
Armstrong World Industries
AWI
$8.5B
| $789K | ﹤0.01% |
11,515
-42,699
| -79% | -$2.93M |
|
2228
Deluxe
DLX
$881M
| $789K | ﹤0.01% |
46,403
+31,149
| +204% | +$530K |
|
2229
CommScope
COMM
$3.61B
| $786K | ﹤0.01% |
106,942
-45,055
| -30% | -$331K |
|
2230
Harmonic Inc
HLIT
$1.13B
| $784K | ﹤0.01% |
59,808
+5,957
| +11% | +$78.1K |
|
2231
HBT Financial
HBT
$804M
| $783K | ﹤0.01% |
40,010
+2,751
| +7% | +$53.8K |
|
2232
Granite Construction
GVA
$4.7B
| $782K | ﹤0.01% |
22,294
+143
| +0.6% | +$5.02K |
|
2233
GitLab
GTLB
$8.39B
| $780K | ﹤0.01% |
17,179
-44,888
| -72% | -$2.04M |
|
2234
Green Brick Partners
GRBK
$3.21B
| $778K | ﹤0.01% |
32,075
-15,464
| -33% | -$375K |
|
|
ATSG
2235
DELISTED
Air Transport Services Group, Inc.
ATSG
| $778K | ﹤0.01% |
29,928
+5,346
| +22% | +$139K |
|
2236
Viasat
VSAT
$4.1B
| $777K | ﹤0.01% |
24,571
-41,884
| -63% | -$1.32M |
|
2237
Comscore
SCOR
$34.1M
| $774K | ﹤0.01% |
33,348
-213
| -0.6% | -$4.94K |
|
2238
Southern First Bancshares
SFST
$366M
| $772K | ﹤0.01% |
16,869
+2,359
| +16% | +$108K |
|
2239
Zurn Elkay Water Solutions
ZWS
$7.82B
| $772K | ﹤0.01% |
36,509
+24,413
| +202% | +$516K |
|
2240
Pediatrix Medical
MD
$1.45B
| $771K | ﹤0.01% |
51,881
+26,522
| +105% | +$394K |
|
2241
4D Molecular Therapeutics
FDMT
$318M
| $770K | ﹤0.01% |
34,673
+23,297
| +205% | +$517K |
|
2242
Orthofix Medical
OFIX
$589M
| $770K | ﹤0.01% |
37,493
+1,588
| +4% | +$32.6K |
|
2243
PC Connection
CNXN
$1.6B
| $769K | ﹤0.01% |
16,406
+3,235
| +25% | +$152K |
|
2244
Agilysys
AGYS
$2.97B
| $767K | ﹤0.01% |
9,696
+4,570
| +89% | +$362K |
|
2245
OR Royalties Inc.
OR
$6.76B
| $767K | ﹤0.01% |
63,510
-524,190
| -89% | -$6.33M |
|
2246
Criteo
CRTO
$1.15B
| $766K | ﹤0.01% |
29,379
-869
| -3% | -$22.7K |
|
2247
Heritage Financial
HFWA
$833M
| $765K | ﹤0.01% |
24,968
+12,541
| +101% | +$384K |
|
2248
Provident Financial Services
PFS
$2.59B
| $765K | ﹤0.01% |
35,828
-11,815
| -25% | -$252K |
|
2249
ATN International
ATNI
$238M
| $764K | ﹤0.01% |
16,862
+1,916
| +13% | +$86.8K |
|
2250
Concentrix
CNXC
$3.4B
| $764K | ﹤0.01% |
5,740
-118
| -2% | -$15.7K |
|