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 | |
|---|---|---|---|---|---|---|
2351
Cohen & Steers
CNS
$3.65B
| $648K | ﹤0.01% |
10,040
-4,315
| -30% | -$278K |
|
|
TE
2352
T1 Energy Inc.
TE
$290M
| $648K | ﹤0.01% |
74,619
-11,659
| -14% | -$101K |
|
2353
Hawkins
HWKN
$3.62B
| $647K | ﹤0.01% |
16,761
+4,228
| +34% | +$163K |
|
2354
ProShares UltraPro Short Dow 30
SDOW
$172M
| $647K | ﹤0.01% |
+6,000
| New | +$647K |
|
2355
Banc of California
BANC
$2.62B
| $644K | ﹤0.01% |
40,452
+20,810
| +106% | +$331K |
|
2356
Hawaiian Electric Industries
HE
$2.09B
| $644K | ﹤0.01% |
15,379
-2,778
| -15% | -$116K |
|
|
HAIAW
2357
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
| $644K | ﹤0.01% |
62,809
| – | – |
|
2358
Bombardier Recreational Products
DOOO
$4.7B
| $641K | ﹤0.01% |
8,387
+6,723
| +404% | +$514K |
|
2359
Perdoceo Education
PRDO
$2.26B
| $641K | ﹤0.01% |
46,077
+21,947
| +91% | +$305K |
|
2360
Cannae Holdings
CNNE
$1.11B
| $639K | ﹤0.01% |
30,962
+15,626
| +102% | +$322K |
|
2361
St. Joe Company
JOE
$3.01B
| $639K | ﹤0.01% |
16,533
+7,666
| +86% | +$296K |
|
2362
NextNav
NN
$2.3B
| $639K | ﹤0.01% |
217,982
+40,143
| +23% | +$118K |
|
2363
Preferred Bank
PFBC
$1.16B
| $638K | ﹤0.01% |
8,559
+3,554
| +71% | +$265K |
|
|
ALTR
2364
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $637K | ﹤0.01% |
13,999
+10,053
| +255% | +$457K |
|
2365
Helix Energy Solutions
HLX
$914M
| $636K | ﹤0.01% |
85,971
+11,540
| +16% | +$85.4K |
|
2366
SLM Corp
SLM
$5.86B
| $635K | ﹤0.01% |
38,243
-30,119
| -44% | -$500K |
|
|
EVBG
2367
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $635K | ﹤0.01% |
21,471
-63,643
| -75% | -$1.88M |
|
2368
CorVel
CRVL
$4.39B
| $632K | ﹤0.01% |
13,044
+5,919
| +83% | +$287K |
|
2369
Impinj
PI
$5.2B
| $629K | ﹤0.01% |
5,763
+4,872
| +547% | +$532K |
|
2370
Skywest
SKYW
$4.35B
| $627K | ﹤0.01% |
37,980
+20,405
| +116% | +$337K |
|
2371
TTEC Holdings
TTEC
$173M
| $625K | ﹤0.01% |
14,166
+9,274
| +190% | +$409K |
|
2372
Vital Farms
VITL
$2.17B
| $625K | ﹤0.01% |
41,867
+8,481
| +25% | +$127K |
|
|
CSII
2373
DELISTED
Cardiovascular Systems, Inc.
CSII
| $624K | ﹤0.01% |
45,822
+9,437
| +26% | +$129K |
|
2374
Calavo Growers
CVGW
$489M
| $623K | ﹤0.01% |
21,173
+3,489
| +20% | +$103K |
|
2375
Dime Community Bancshares
DCOM
$1.35B
| $622K | ﹤0.01% |
19,527
+8,575
| +78% | +$273K |
|