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 | |
|---|---|---|---|---|---|---|
251
Baidu
BIDU
$33.1B
| $78.2M | 0.04% |
683,769
+271,369
| +66% | +$31M |
|
252
Lamb Weston
LW
$8.02B
| $77.7M | 0.03% |
869,878
+30,582
| +4% | +$2.73M |
|
253
Halliburton
HAL
$19.3B
| $77.5M | 0.03% |
1,969,393
-247,202
| -11% | -$9.73M |
|
254
Dow Inc
DOW
$17.3B
| $77.4M | 0.03% |
1,536,480
+114,565
| +8% | +$5.77M |
|
255
Expeditors International
EXPD
$16.4B
| $77.4M | 0.03% |
744,768
+97,965
| +15% | +$10.2M |
|
256
Aflac
AFL
$57.2B
| $76.8M | 0.03% |
1,067,963
-12,860
| -1% | -$925K |
|
257
Kinder Morgan
KMI
$59.4B
| $76.8M | 0.03% |
4,247,419
-950,793
| -18% | -$17.2M |
|
258
Exelon
EXC
$43.8B
| $76.7M | 0.03% |
1,774,603
+355,779
| +25% | +$15.4M |
|
259
Ferrari
RACE
$85B
| $76.4M | 0.03% |
356,479
+4,919
| +1% | +$1.05M |
|
260
Cedar Fair
FUN
$2.35B
| $76.3M | 0.03% |
1,845,098
-62,254
| -3% | -$2.57M |
|
261
Cintas
CTAS
$84.6B
| $74.5M | 0.03% |
164,992
+57,899
| +54% | +$26.1M |
|
262
Corteva
CTVA
$50.4B
| $71.5M | 0.03% |
1,216,362
+308,622
| +34% | +$18.1M |
|
263
Ecolab
ECL
$78.6B
| $71.4M | 0.03% |
490,273
-829,909
| -63% | -$121M |
|
264
FedEx
FDX
$52.9B
| $71.3M | 0.03% |
411,608
-78,491
| -16% | -$13.6M |
|
265
Arthur J. Gallagher & Co
AJG
$77.6B
| $70M | 0.03% |
371,437
+28,401
| +8% | +$5.35M |
|
266
W.P. Carey
WPC
$14.7B
| $69.7M | 0.03% |
891,510
+146,763
| +20% | +$11.5M |
|
267
Edwards Lifesciences
EW
$47.8B
| $69.1M | 0.03% |
925,740
+122,365
| +15% | +$9.13M |
|
268
Qiagen
QGEN
$10.2B
| $68.8M | 0.03% |
1,379,625
-548,554
| -28% | -$27.4M |
|
269
PACCAR
PCAR
$52.5B
| $68.3M | 0.03% |
689,717
+328,888
| +91% | +$32.6M |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $68.1M | 0.03% |
1,822,805
+145,585
| +9% | +$5.44M |
|
271
Agilent Technologies
A
$35.6B
| $67.7M | 0.03% |
452,161
+124,494
| +38% | +$18.6M |
|
272
Caesars Entertainment
CZR
$5.38B
| $67.4M | 0.03% |
1,620,500
+1,151,675
| +246% | +$47.9M |
|
273
Yum China
YUMC
$16B
| $67.3M | 0.03% |
1,230,917
-43,152
| -3% | -$2.36M |
|
274
DexCom
DXCM
$29.1B
| $67.3M | 0.03% |
593,924
+141,639
| +31% | +$16M |
|
275
HP
HPQ
$27.1B
| $67.2M | 0.03% |
2,501,234
-41,874
| -2% | -$1.13M |
|