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 | |
|---|---|---|---|---|---|---|
2276
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $737K | ﹤0.01% |
10,470
| – | – |
|
2277
Cohu
COHU
$964M
| $733K | ﹤0.01% |
22,881
+7,435
| +48% | +$238K |
|
|
FSNB
2278
DELISTED
Fusion Acquisition Corp. II
FSNB
| $733K | ﹤0.01% |
72,964
| – | – |
|
2279
Kforce
KFRC
$567M
| $731K | ﹤0.01% |
13,357
+275
| +2% | +$15.1K |
|
2280
Littelfuse
LFUS
$6.54B
| $728K | ﹤0.01% |
3,304
+524
| +19% | +$115K |
|
2281
Sterling Infrastructure
STRL
$9.54B
| $723K | ﹤0.01% |
22,035
+19,353
| +722% | +$635K |
|
2282
Adtran
ADTN
$809M
| $722K | ﹤0.01% |
38,377
+17,852
| +87% | +$336K |
|
|
TSVT
2283
DELISTED
2seventy bio
TSVT
| $722K | ﹤0.01% |
77,002
-6,332
| -8% | -$59.4K |
|
2284
HealthStream
HSTM
$855M
| $721K | ﹤0.01% |
29,025
+8,627
| +42% | +$214K |
|
2285
Vanda Pharmaceuticals
VNDA
$266M
| $716K | ﹤0.01% |
96,744
-2,558
| -3% | -$18.9K |
|
|
BRKL
2286
DELISTED
Brookline Bancorp
BRKL
| $715K | ﹤0.01% |
50,530
+21,291
| +73% | +$301K |
|
2287
Chefs' Warehouse
CHEF
$2.7B
| $714K | ﹤0.01% |
21,436
+7,464
| +53% | +$249K |
|
2288
MarineMax
HZO
$556M
| $713K | ﹤0.01% |
22,834
-3,453
| -13% | -$108K |
|
2289
Financial Institutions
FISI
$545M
| $712K | ﹤0.01% |
29,189
+6,213
| +27% | +$152K |
|
2290
El Pollo Loco
LOCO
$304M
| $706K | ﹤0.01% |
70,898
+19,995
| +39% | +$199K |
|
|
ARI
2291
Apollo Commercial Real Estate
ARI
$1.51B
| $705K | ﹤0.01% |
65,608
+28,025
| +75% | +$301K |
|
2292
Primerica
PRI
$8.88B
| $705K | ﹤0.01% |
4,968
-998
| -17% | -$142K |
|
2293
Southside Bancshares
SBSI
$916M
| $704K | ﹤0.01% |
19,550
+9,038
| +86% | +$325K |
|
2294
Enerpac Tool Group
EPAC
$2.3B
| $702K | ﹤0.01% |
27,589
+9,046
| +49% | +$230K |
|
2295
Collegium Pharmaceutical
COLL
$1.18B
| $701K | ﹤0.01% |
30,222
+3,886
| +15% | +$90.1K |
|
|
AAN
2296
DELISTED
The Aaron's Company, Inc.
AAN
| $701K | ﹤0.01% |
58,568
+32,895
| +128% | +$394K |
|
|
ESGR
2297
DELISTED
Enstar Group
ESGR
| $697K | ﹤0.01% |
3,018
+433
| +17% | +$100K |
|
2298
Jack in the Box
JACK
$350M
| $697K | ﹤0.01% |
10,217
+4,374
| +75% | +$298K |
|
2299
Oil States International
OIS
$341M
| $696K | ﹤0.01% |
93,272
+10,320
| +12% | +$77K |
|
2300
Kennedy-Wilson Holdings
KW
$1.24B
| $695K | ﹤0.01% |
44,210
+5,244
| +13% | +$82.4K |
|