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 | |
|---|---|---|---|---|---|---|
|
MCHB
2251
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $764K | ﹤0.01% |
27,701
+11,379
| +70% | +$314K |
|
2252
EchoStar
SATS
$21.5B
| $762K | ﹤0.01% |
45,689
+6,501
| +17% | +$108K |
|
2253
Sprout Social
SPT
$803M
| $762K | ﹤0.01% |
13,514
+7,173
| +113% | +$404K |
|
2254
Enact Holdings
ACT
$5.74B
| $759K | ﹤0.01% |
31,487
+12,836
| +69% | +$309K |
|
2255
Rogers Communications
RCI
$19.3B
| $759K | ﹤0.01% |
16,194
-15,817
| -49% | -$741K |
|
2256
Columbia Sportswear
COLM
$2.99B
| $758K | ﹤0.01% |
8,668
-14,696
| -63% | -$1.29M |
|
2257
iRhythm Technologies
IRTC
$5.78B
| $758K | ﹤0.01% |
8,101
+5,430
| +203% | +$508K |
|
|
BACA
2258
DELISTED
Berenson Acquisition Corp. I
BACA
| $757K | ﹤0.01% |
75,396
| – | – |
|
|
VRAY
2259
DELISTED
ViewRay, Inc.
VRAY
| $757K | ﹤0.01% |
168,988
+135,033
| +398% | +$605K |
|
2260
CureVac
CVAC
$1.2B
| $755K | ﹤0.01% |
125,250
+54,195
| +76% | +$327K |
|
2261
MasterBrand
MBC
$1.71B
| $755K | ﹤0.01% |
+100,045
| New | +$755K |
|
2262
Caribou Biosciences
CRBU
$168M
| $754K | ﹤0.01% |
120,091
+36,690
| +44% | +$230K |
|
|
KIII
2263
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $754K | ﹤0.01% |
75,000
| – | – |
|
2264
Cass Information Systems
CASS
$565M
| $753K | ﹤0.01% |
16,432
+2,517
| +18% | +$115K |
|
2265
First Business Financial Services
FBIZ
$431M
| $752K | ﹤0.01% |
20,590
+1,813
| +10% | +$66.2K |
|
2266
Tidewater
TDW
$2.93B
| $751K | ﹤0.01% |
20,388
+18,580
| +1,028% | +$684K |
|
2267
Brookfield
BN
$101B
| $748K | ﹤0.01% |
23,790
-68,885
| -74% | -$2.17M |
|
|
HA
2268
DELISTED
Hawaiian Holdings, Inc.
HA
| $747K | ﹤0.01% |
72,902
+36,077
| +98% | +$370K |
|
|
MLAI
2269
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
| $747K | ﹤0.01% |
73,200
| – | – |
|
2270
DNOW Inc
DNOW
$1.6B
| $744K | ﹤0.01% |
58,553
+29,081
| +99% | +$370K |
|
2271
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $744K | ﹤0.01% |
11,640
+6,101
| +110% | +$390K |
|
2272
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $742K | ﹤0.01% |
+10,650
| New | +$742K |
|
2273
Horace Mann Educators
HMN
$1.94B
| $741K | ﹤0.01% |
19,836
+8,574
| +76% | +$320K |
|
|
HCP
2274
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $739K | ﹤0.01% |
27,003
+20,739
| +331% | +$568K |
|
2275
Anika Therapeutics
ANIK
$125M
| $738K | ﹤0.01% |
24,973
-340
| -1% | -$10K |
|