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 | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$55.6B
| $88.9M | 0.04% |
886,812
+315,629
| +55% | +$31.6M |
|
227
Oneok
OKE
$47B
| $88.4M | 0.04% |
1,345,152
+574,759
| +75% | +$37.8M |
|
228
Uber
UBER
$194B
| $88.2M | 0.04% |
3,567,013
-1,838,689
| -34% | -$45.5M |
|
229
Royal Caribbean
RCL
$96.2B
| $87.5M | 0.04% |
1,769,264
+1,258,549
| +246% | +$62.2M |
|
230
Allstate
ALL
$53.6B
| $87.2M | 0.04% |
643,173
+127,518
| +25% | +$17.3M |
|
231
General Mills
GIS
$26.4B
| $86.8M | 0.04% |
1,035,644
+387,155
| +60% | +$32.5M |
|
232
Centene
CNC
$14.5B
| $86.7M | 0.04% |
1,057,527
+410,744
| +64% | +$33.7M |
|
233
Microchip Technology
MCHP
$34.3B
| $86.5M | 0.04% |
1,231,743
-190,579
| -13% | -$13.4M |
|
234
Ameriprise Financial
AMP
$48.3B
| $86.4M | 0.04% |
277,544
+65,447
| +31% | +$20.4M |
|
235
NXP Semiconductors
NXPI
$58.7B
| $86.3M | 0.04% |
546,298
-25,662
| -4% | -$4.06M |
|
236
Hershey
HSY
$37.7B
| $86.3M | 0.04% |
372,748
+81,801
| +28% | +$18.9M |
|
|
HZNP
237
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $86.2M | 0.04% |
757,849
-3,094,447
| -80% | -$352M |
|
238
iShares MSCI Brazil ETF
EWZ
$5.35B
| $85.3M | 0.04% |
3,049,394
-533,388
| -15% | -$14.9M |
|
239
Yum! Brands
YUM
$40.4B
| $84M | 0.04% |
655,963
+63,786
| +11% | +$8.17M |
|
240
Kroger
KR
$45.4B
| $82.9M | 0.04% |
1,859,714
+101,387
| +6% | +$4.52M |
|
241
Albemarle
ALB
$9.36B
| $82.5M | 0.04% |
380,444
+88,214
| +30% | +$19.1M |
|
242
Realty Income
O
$52.8B
| $82.1M | 0.04% |
1,294,948
+498,590
| +63% | +$31.6M |
|
|
AEL
243
DELISTED
American Equity Investment Life Holding Company
AEL
| $81.8M | 0.04% |
1,793,691
+1,763,837
| +5,908% | +$80.5M |
|
244
Illinois Tool Works
ITW
$76.4B
| $81.6M | 0.04% |
370,464
+54,795
| +17% | +$12.1M |
|
245
Electronic Arts
EA
$42.9B
| $81M | 0.04% |
663,038
+124,612
| +23% | +$15.2M |
|
246
Weyerhaeuser
WY
$18B
| $80.7M | 0.04% |
2,602,850
+408,456
| +19% | +$12.7M |
|
247
Marriott International Class A Common Stock
MAR
$71.8B
| $80.2M | 0.04% |
538,722
+144,312
| +37% | +$21.5M |
|
248
Wynn Resorts
WYNN
$13B
| $79.6M | 0.04% |
964,624
+422,474
| +78% | +$34.8M |
|
249
Eaton
ETN
$134B
| $79M | 0.04% |
503,254
+93,224
| +23% | +$14.6M |
|
250
Occidental Petroleum
OXY
$47.3B
| $78.7M | 0.04% |
1,248,907
-48,880
| -4% | -$3.08M |
|