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 | |
|---|---|---|---|---|---|---|
2401
InvenTrust Properties
IVT
$2.33B
| $601K | ﹤0.01% |
25,404
+12,149
| +92% | +$287K |
|
|
TGAA
2402
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $601K | ﹤0.01% |
58,646
| – | – |
|
2403
Byline Bancorp
BY
$1.33B
| $599K | ﹤0.01% |
26,081
-4,249
| -14% | -$97.6K |
|
2404
Tango Therapeutics
TNGX
$727M
| $599K | ﹤0.01% |
82,522
-37,193
| -31% | -$270K |
|
2405
Crawford & Co Class A
CRD.A
$527M
| $598K | ﹤0.01% |
107,699
+2,673
| +3% | +$14.8K |
|
2406
Flywire
FLYW
$1.63B
| $595K | ﹤0.01% |
24,343
+21,945
| +915% | +$536K |
|
2407
Petco
WOOF
$970M
| $595K | ﹤0.01% |
62,637
+30,812
| +97% | +$293K |
|
2408
Asana
ASAN
$3.12B
| $593K | ﹤0.01% |
43,052
+10,266
| +31% | +$141K |
|
2409
Star Bulk Carriers
SBLK
$2.2B
| $591K | ﹤0.01% |
30,675
-18,621
| -38% | -$359K |
|
|
CIO
2410
City Office REIT
CIO
$280M
| $589K | ﹤0.01% |
70,351
+12,304
| +21% | +$103K |
|
2411
Safety Insurance
SAFT
$1.1B
| $589K | ﹤0.01% |
6,991
+3,193
| +84% | +$269K |
|
|
AVTA
2412
DELISTED
Avantax, Inc. Common Stock
AVTA
| $589K | ﹤0.01% |
23,087
+7,049
| +44% | +$180K |
|
2413
American Woodmark
AMWD
$995M
| $587K | ﹤0.01% |
11,999
+5,076
| +73% | +$248K |
|
2414
Coursera
COUR
$1.8B
| $587K | ﹤0.01% |
49,571
-11,580
| -19% | -$137K |
|
2415
MoonLake Immunotherapeutics
MLTX
$3.34B
| $587K | ﹤0.01% |
55,952
+40,768
| +268% | +$428K |
|
2416
Azenta
AZTA
$1.36B
| $586K | ﹤0.01% |
10,071
-4,268
| -30% | -$248K |
|
2417
Archrock
AROC
$4.29B
| $585K | ﹤0.01% |
65,141
+26,012
| +66% | +$234K |
|
2418
Duolingo
DUOL
$14.1B
| $585K | ﹤0.01% |
8,222
-207
| -2% | -$14.7K |
|
2419
Kaiser Aluminum
KALU
$1.24B
| $584K | ﹤0.01% |
7,691
+3,497
| +83% | +$266K |
|
2420
Reynolds Consumer Products
REYN
$4.84B
| $584K | ﹤0.01% |
19,486
-12,627
| -39% | -$378K |
|
2421
Tronox
TROX
$767M
| $584K | ﹤0.01% |
42,582
+32,202
| +310% | +$442K |
|
|
TA
2422
DELISTED
TravelCenters of America LLC
TA
| $582K | ﹤0.01% |
12,990
+2,855
| +28% | +$128K |
|
2423
TriCo Bancshares
TCBK
$1.48B
| $581K | ﹤0.01% |
11,404
+8,240
| +260% | +$420K |
|
2424
Unitil
UTL
$827M
| $581K | ﹤0.01% |
11,322
+7,075
| +167% | +$363K |
|
|
FOCS
2425
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $580K | ﹤0.01% |
15,578
+10,659
| +217% | +$397K |
|