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 | |
|---|---|---|---|---|---|---|
2451
Mativ Holdings
MATV
$674M
| $552K | ﹤0.01% |
26,435
+12,272
| +87% | +$256K |
|
|
MODV
2452
DELISTED
ModivCare
MODV
| $551K | ﹤0.01% |
6,137
+2,856
| +87% | +$256K |
|
|
DCT
2453
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $551K | ﹤0.01% |
45,708
+31,518
| +222% | +$380K |
|
2454
Prelude Therapeutics
PRLD
$64M
| $549K | ﹤0.01% |
90,824
+85,656
| +1,657% | +$518K |
|
2455
Sony
SONY
$175B
| $546K | ﹤0.01% |
35,760
+435
| +1% | +$6.64K |
|
2456
FIVE9
FIVN
$2B
| $545K | ﹤0.01% |
8,035
+87
| +1% | +$5.9K |
|
|
SUMO
2457
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $545K | ﹤0.01% |
67,247
-10,278
| -13% | -$83.3K |
|
2458
Compass Diversified
CODI
$527M
| $543K | ﹤0.01% |
29,762
+4,473
| +18% | +$81.6K |
|
2459
Ichor Holdings
ICHR
$579M
| $543K | ﹤0.01% |
20,264
+10,057
| +99% | +$269K |
|
2460
Capitol Federal Financial
CFFN
$839M
| $542K | ﹤0.01% |
62,695
+28,520
| +83% | +$247K |
|
2461
Central Pacific Financial
CPF
$826M
| $542K | ﹤0.01% |
26,701
+14,959
| +127% | +$304K |
|
2462
MBIA
MBI
$393M
| $541K | ﹤0.01% |
42,093
+10,872
| +35% | +$140K |
|
2463
Palomar
PLMR
$3.13B
| $539K | ﹤0.01% |
11,948
+5,446
| +84% | +$246K |
|
2464
iShares Short Treasury Bond ETF
SHV
$20.7B
| $539K | ﹤0.01% |
+4,900
| New | +$539K |
|
2465
AvidXchange
AVDX
$2.06B
| $538K | ﹤0.01% |
54,160
+38,214
| +240% | +$380K |
|
|
EVRI
2466
DELISTED
Everi Holdings
EVRI
| $538K | ﹤0.01% |
37,565
+628
| +2% | +$8.99K |
|
2467
Trinseo
TSE
$87.7M
| $538K | ﹤0.01% |
23,720
+6,875
| +41% | +$156K |
|
|
PYCR
2468
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $538K | ﹤0.01% |
22,019
+17,975
| +444% | +$439K |
|
|
SILK
2469
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $538K | ﹤0.01% |
10,182
+8,611
| +548% | +$455K |
|
|
VVNT
2470
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $538K | ﹤0.01% |
45,115
+41,090
| +1,021% | +$490K |
|
2471
Stevanato
STVN
$7.21B
| $536K | ﹤0.01% |
29,800
-12,800
| -30% | -$230K |
|
|
PMT
2472
PennyMac Mortgage Investment
PMT
$1.07B
| $533K | ﹤0.01% |
43,018
+7,039
| +20% | +$87.2K |
|
|
QVCGA
2473
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $533K | ﹤0.01% |
6,545
+1,215
| +23% | +$98.9K |
|
|
IMA
2474
ImageneBio, Inc. Common Stock
IMA
$102M
| $531K | ﹤0.01% |
16,617
-152
| -0.9% | -$4.86K |
|
2475
National Beverage
FIZZ
$3.67B
| $529K | ﹤0.01% |
11,361
+1,877
| +20% | +$87.4K |
|