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 | |
|---|---|---|---|---|---|---|
2426
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $579K | ﹤0.01% |
33,130
| – | – |
|
2427
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $578K | ﹤0.01% |
5,172
+2,844
| +122% | +$318K |
|
2428
TechTarget
TTGT
$427M
| $576K | ﹤0.01% |
13,059
+5,973
| +84% | +$263K |
|
2429
Phreesia
PHR
$1.45B
| $574K | ﹤0.01% |
17,720
+11,536
| +187% | +$374K |
|
2430
Scholastic
SCHL
$691M
| $573K | ﹤0.01% |
14,523
+6,575
| +83% | +$259K |
|
2431
Abeona Therapeutics
ABEO
$330M
| $572K | ﹤0.01% |
185,638
+181,978
| +4,972% | +$561K |
|
2432
E.W. Scripps
SSP
$257M
| $570K | ﹤0.01% |
43,232
-43,570
| -50% | -$574K |
|
2433
G-III Apparel Group
GIII
$1.12B
| $567K | ﹤0.01% |
41,429
+8,432
| +26% | +$115K |
|
2434
Ceco Environmental
CECO
$1.7B
| $566K | ﹤0.01% |
48,503
+6,083
| +14% | +$71K |
|
2435
Employers Holdings
EIG
$983M
| $566K | ﹤0.01% |
13,148
+5,395
| +70% | +$232K |
|
2436
AppFolio
APPF
$9.9B
| $565K | ﹤0.01% |
5,353
+2,140
| +67% | +$226K |
|
2437
GCM Grosvenor
GCMG
$685M
| $565K | ﹤0.01% |
74,152
+9,296
| +14% | +$70.8K |
|
2438
Meridian
MRBK
$171M
| $565K | ﹤0.01% |
37,352
| – | – |
|
2439
Euronet Worldwide
EEFT
$3.6B
| $564K | ﹤0.01% |
5,972
-3,107
| -34% | -$293K |
|
2440
Hanesbrands
HBI
$2.2B
| $564K | ﹤0.01% |
88,582
-187,181
| -68% | -$1.19M |
|
2441
Astrana Health
ASTH
$1.38B
| $563K | ﹤0.01% |
18,994
-1,162
| -6% | -$34.4K |
|
2442
Donegal Group Class A
DGICA
$711M
| $562K | ﹤0.01% |
39,567
+3,519
| +10% | +$50K |
|
2443
Petrobras Class A
PBR.A
$75.2B
| $560K | ﹤0.01% |
60,177
| – | – |
|
2444
SiTime
SITM
$6.76B
| $560K | ﹤0.01% |
5,508
-1,657
| -23% | -$168K |
|
2445
Energy Fuels
UUUU
$2.75B
| $560K | ﹤0.01% |
90,170
+35,282
| +64% | +$219K |
|
2446
Payoneer
PAYO
$2.34B
| $559K | ﹤0.01% |
102,163
+71,179
| +230% | +$389K |
|
2447
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $558K | ﹤0.01% |
+11,135
| New | +$558K |
|
2448
DigitalOcean
DOCN
$3.25B
| $557K | ﹤0.01% |
21,865
-3,273
| -13% | -$83.4K |
|
2449
Kadant
KAI
$3.69B
| $553K | ﹤0.01% |
3,116
+1,028
| +49% | +$182K |
|
|
SIX
2450
DELISTED
Six Flags Entertainment Corp.
SIX
| $553K | ﹤0.01% |
23,762
-76,341
| -76% | -$1.78M |
|