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 | |
|---|---|---|---|---|---|---|
2326
Comstock Resources
CRK
$4.67B
| $670K | ﹤0.01% |
48,866
+36,400
| +292% | +$499K |
|
2327
John B. Sanfilippo & Son
JBSS
$737M
| $670K | ﹤0.01% |
8,239
+2,274
| +38% | +$185K |
|
2328
Zillow
ZG
$20.4B
| $670K | ﹤0.01% |
21,500
-12,991
| -38% | -$405K |
|
2329
Choice Hotels
CHH
$5.22B
| $667K | ﹤0.01% |
5,921
-7,862
| -57% | -$886K |
|
2330
Middlesex Water
MSEX
$971M
| $665K | ﹤0.01% |
8,457
+345
| +4% | +$27.1K |
|
2331
Under Armour Class C
UA
$2.04B
| $665K | ﹤0.01% |
74,511
-30,938
| -29% | -$276K |
|
|
AMK
2332
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $665K | ﹤0.01% |
28,923
+8
| +0% | +$184 |
|
2333
Caleres
CAL
$503M
| $663K | ﹤0.01% |
29,782
-5,248
| -15% | -$117K |
|
2334
ENI
E
$52.3B
| $662K | ﹤0.01% |
23,112
+3,600
| +18% | +$103K |
|
2335
JELD-WEN Holding
JELD
$537M
| $662K | ﹤0.01% |
68,510
-79,869
| -54% | -$772K |
|
2336
PROG Holdings
PRG
$1.41B
| $662K | ﹤0.01% |
39,138
+14,794
| +61% | +$250K |
|
2337
Sutro Biopharma
STRO
$74.3M
| $661K | ﹤0.01% |
81,899
+61,470
| +301% | +$496K |
|
2338
Olympic Steel
ZEUS
$368M
| $660K | ﹤0.01% |
19,662
+2,969
| +18% | +$99.7K |
|
|
ONC
2339
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $660K | ﹤0.01% |
3,000
-37,690
| -93% | -$8.29M |
|
2340
Athira Pharma
ATHA
$14.2M
| $659K | ﹤0.01% |
208,089
+41,321
| +25% | +$131K |
|
|
TWO
2341
Two Harbors Investment
TWO
$1.05B
| $659K | ﹤0.01% |
41,775
+19,055
| +84% | +$301K |
|
2342
Clean Energy Fuels
CLNE
$526M
| $657K | ﹤0.01% |
126,322
-1,966
| -2% | -$10.2K |
|
2343
3D Systems Corporation
DDD
$286M
| $655K | ﹤0.01% |
88,566
+6,728
| +8% | +$49.8K |
|
2344
Ooma
OOMA
$345M
| $655K | ﹤0.01% |
48,062
+4,398
| +10% | +$59.9K |
|
|
TBI
2345
Trueblue
TBI
$179M
| $654K | ﹤0.01% |
33,416
+11,917
| +55% | +$233K |
|
|
TRON
2346
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $654K | ﹤0.01% |
63,700
| – | – |
|
2347
Hanmi Financial
HAFC
$748M
| $651K | ﹤0.01% |
26,304
+14,133
| +116% | +$350K |
|
2348
QuidelOrtho
QDEL
$1.94B
| $651K | ﹤0.01% |
7,605
-24,555
| -76% | -$2.1M |
|
2349
Otter Tail
OTTR
$3.48B
| $649K | ﹤0.01% |
11,045
+9,250
| +515% | +$544K |
|
2350
Cross Country Healthcare
CCRN
$411M
| $648K | ﹤0.01% |
24,457
+12,039
| +97% | +$319K |
|