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 | |
|---|---|---|---|---|---|---|
2376
Sinclair Inc
SBGI
$972M
| $622K | ﹤0.01% |
40,071
+13,143
| +49% | +$204K |
|
2377
Universal Corp
UVV
$1.38B
| $622K | ﹤0.01% |
11,773
+5,415
| +85% | +$286K |
|
2378
Heidrick & Struggles
HSII
$1.03B
| $619K | ﹤0.01% |
22,148
-6,599
| -23% | -$184K |
|
|
SHYF
2379
DELISTED
The Shyft Group
SHYF
| $619K | ﹤0.01% |
24,862
+11,182
| +82% | +$278K |
|
|
SRCL
2380
DELISTED
Stericycle Inc
SRCL
| $619K | ﹤0.01% |
12,417
-3,916
| -24% | -$195K |
|
2381
Red Rock Resorts
RRR
$3.65B
| $618K | ﹤0.01% |
15,459
+8,629
| +126% | +$345K |
|
2382
CarGurus
CARG
$3.58B
| $616K | ﹤0.01% |
44,033
-2,033
| -4% | -$28.4K |
|
|
RC
2383
Ready Capital
RC
$689M
| $615K | ﹤0.01% |
55,177
+24,062
| +77% | +$268K |
|
2384
Digi International
DGII
$1.33B
| $613K | ﹤0.01% |
16,768
+7,533
| +82% | +$275K |
|
2385
First Financial Corporation Common Stock
THFF
$691M
| $613K | ﹤0.01% |
13,301
+2,501
| +23% | +$115K |
|
2386
Tompkins Financial
TMP
$1B
| $613K | ﹤0.01% |
7,889
+3,949
| +100% | +$307K |
|
2387
Wolverine World Wide
WWW
$2.48B
| $612K | ﹤0.01% |
55,984
+32,373
| +137% | +$354K |
|
2388
C4 Therapeutics
CCCC
$189M
| $611K | ﹤0.01% |
103,648
+28,408
| +38% | +$167K |
|
2389
Coeur Mining
CDE
$9.98B
| $610K | ﹤0.01% |
181,855
-8,986
| -5% | -$30.1K |
|
2390
Grifois
GRFS
$6.72B
| $609K | ﹤0.01% |
71,608
-865,030
| -92% | -$7.36M |
|
2391
Custom Truck One Source
CTOS
$1.29B
| $608K | ﹤0.01% |
96,283
+13,492
| +16% | +$85.2K |
|
|
ESMT
2392
DELISTED
EngageSmart, Inc.
ESMT
| $608K | ﹤0.01% |
34,506
-2,982
| -8% | -$52.5K |
|
2393
SFL Corp
SFL
$1.06B
| $607K | ﹤0.01% |
65,715
+24,548
| +60% | +$227K |
|
2394
Skillsoft
SKIL
$108M
| $606K | ﹤0.01% |
23,304
+19,979
| +601% | +$520K |
|
|
EVBN
2395
DELISTED
Evans Bancorp Inc
EVBN
| $606K | ﹤0.01% |
16,220
+2,259
| +16% | +$84.4K |
|
2396
CorMedix
CRMD
$966M
| $604K | ﹤0.01% |
143,132
| – | – |
|
2397
CBIZ
CBZ
$3.01B
| $603K | ﹤0.01% |
12,864
+10,306
| +403% | +$483K |
|
2398
Telephone and Data Systems
TDS
$4.51B
| $603K | ﹤0.01% |
57,460
-3,772
| -6% | -$39.6K |
|
2399
XPEL
XPEL
$960M
| $603K | ﹤0.01% |
10,059
+4,896
| +95% | +$293K |
|
|
RETA
2400
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $603K | ﹤0.01% |
15,870
+2,008
| +14% | +$76.3K |
|