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 | |
|---|---|---|---|---|---|---|
2301
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $694K | ﹤0.01% |
14,340
-152,690
| -91% | -$7.39M |
|
2302
Mine Safety
MSA
$6.63B
| $693K | ﹤0.01% |
4,809
+133
| +3% | +$19.2K |
|
|
STET
2303
DELISTED
ST Energy Transition I Ltd.
STET
| $692K | ﹤0.01% |
67,698
| – | – |
|
|
SAMA
2304
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $690K | ﹤0.01% |
68,358
| – | – |
|
2305
MGE Energy Inc
MGEE
$3.08B
| $689K | ﹤0.01% |
9,777
+8,233
| +533% | +$580K |
|
2306
Yext
YEXT
$1.07B
| $689K | ﹤0.01% |
105,478
+2,328
| +2% | +$15.2K |
|
2307
Covenant Logistics
CVLG
$576M
| $688K | ﹤0.01% |
39,826
+2,730
| +7% | +$47.2K |
|
2308
Erasca
ERAS
$443M
| $688K | ﹤0.01% |
159,761
+102,673
| +180% | +$442K |
|
|
HGAS
2309
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $688K | ﹤0.01% |
72,163
| – | – |
|
2310
Openlane
KAR
$3.07B
| $686K | ﹤0.01% |
52,531
+11,812
| +29% | +$154K |
|
2311
Sigma Lithium
SGML
$602M
| $684K | ﹤0.01% |
24,226
+18,826
| +349% | +$532K |
|
2312
Invesco Solar ETF
TAN
$726M
| $683K | ﹤0.01% |
9,358
-18,250
| -66% | -$1.33M |
|
2313
The GEO Group
GEO
$3.12B
| $681K | ﹤0.01% |
62,203
-17,917
| -22% | -$196K |
|
2314
Unilever
UL
$154B
| $680K | ﹤0.01% |
13,524
-1,130
| -8% | -$56.8K |
|
|
NEX
2315
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $679K | ﹤0.01% |
73,381
+45,220
| +161% | +$418K |
|
2316
American Vanguard Corp
AVD
$160M
| $677K | ﹤0.01% |
31,154
+7,548
| +32% | +$164K |
|
2317
AtriCure
ATRC
$1.74B
| $676K | ﹤0.01% |
15,220
+9,985
| +191% | +$443K |
|
2318
Weis Markets
WMK
$1.75B
| $675K | ﹤0.01% |
8,195
-3,402
| -29% | -$280K |
|
2319
Aclaris Therapeutics
ACRS
$211M
| $674K | ﹤0.01% |
42,810
+26,103
| +156% | +$411K |
|
|
SMAR
2320
DELISTED
Smartsheet Inc.
SMAR
| $674K | ﹤0.01% |
17,104
-51,893
| -75% | -$2.04M |
|
|
LAC
2321
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $674K | ﹤0.01% |
35,551
-267,933
| -88% | -$5.08M |
|
2322
Farmers National Banc Corp
FMNB
$554M
| $673K | ﹤0.01% |
47,669
+12,355
| +35% | +$174K |
|
2323
InMode
INMD
$937M
| $672K | ﹤0.01% |
18,865
-176,193
| -90% | -$6.28M |
|
2324
CarParts.com
PRTS
$44M
| $672K | ﹤0.01% |
107,318
-16,535
| -13% | -$104K |
|
2325
QuinStreet
QNST
$930M
| $672K | ﹤0.01% |
46,798
+8,038
| +21% | +$115K |
|