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 | |
|---|---|---|---|---|---|---|
276
Bank of New York Mellon
BK
$74.5B
| $67.2M | 0.03% |
1,475,665
+58,639
| +4% | +$2.67M |
|
277
Kimberly-Clark
KMB
$42.7B
| $67.2M | 0.03% |
494,697
+142,578
| +40% | +$19.4M |
|
278
State Street
STT
$32.3B
| $66.6M | 0.03% |
857,972
-33,230
| -4% | -$2.58M |
|
279
FirstEnergy
FE
$25B
| $66.4M | 0.03% |
1,583,899
+95,941
| +6% | +$4.02M |
|
280
Louisiana-Pacific
LPX
$6.67B
| $66.4M | 0.03% |
1,121,328
-469,362
| -30% | -$27.8M |
|
281
Dominion Energy
D
$50.1B
| $66.1M | 0.03% |
1,077,670
+293,173
| +37% | +$18M |
|
282
Consolidated Edison
ED
$35.2B
| $66M | 0.03% |
692,473
+346,612
| +100% | +$33M |
|
283
Norfolk Southern
NSC
$62.7B
| $65.9M | 0.03% |
267,388
+27,339
| +11% | +$6.74M |
|
|
XYZ
284
Block, Inc.
XYZ
$46.2B
| $65.7M | 0.03% |
1,045,439
-79,528
| -7% | -$5M |
|
|
DCP
285
DELISTED
DCP Midstream, LP
DCP
| $65.6M | 0.03% |
1,691,276
-101,024
| -6% | -$3.92M |
|
286
Motorola Solutions
MSI
$79.4B
| $64.9M | 0.03% |
251,908
+57,763
| +30% | +$14.9M |
|
287
iShares TIPS Bond ETF
TIP
$13.6B
| $64.8M | 0.03% |
609,210
+590,538
| +3,163% | +$62.9M |
|
288
Gaming and Leisure Properties
GLPI
$13.6B
| $64.7M | 0.03% |
1,242,789
+1,079,394
| +661% | +$56.2M |
|
289
Ameren
AEE
$27.2B
| $64.3M | 0.03% |
723,627
+454,544
| +169% | +$40.4M |
|
290
Etsy
ETSY
$5.13B
| $63.7M | 0.03% |
532,093
-299,455
| -36% | -$35.9M |
|
291
Nucor
NUE
$33.3B
| $63.5M | 0.03% |
481,655
+73,732
| +18% | +$9.72M |
|
|
VMW
292
DELISTED
VMware, Inc
VMW
| $63.3M | 0.03% |
515,654
+252,284
| +96% | +$31M |
|
293
MSCI
MSCI
$42.9B
| $63M | 0.03% |
135,419
+5,824
| +4% | +$2.71M |
|
294
NIO
NIO
$13.8B
| $62.9M | 0.03% |
6,447,104
+531,838
| +9% | +$5.19M |
|
295
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $62.6M | 0.03% |
1,304,054
+1,029,725
| +375% | +$49.4M |
|
296
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $62.6M | 0.03% |
770,873
+435,847
| +130% | +$35.4M |
|
297
Fortinet
FTNT
$58.6B
| $62.2M | 0.03% |
1,273,117
+297,490
| +30% | +$14.5M |
|
298
VanEck Gold Miners ETF
GDX
$19.3B
| $62.1M | 0.03% |
2,168,353
+62,753
| +3% | +$1.8M |
|
299
Kraft Heinz
KHC
$31.9B
| $61.9M | 0.03% |
1,520,177
-566,067
| -27% | -$23M |
|
300
Welltower
WELL
$112B
| $61.6M | 0.03% |
939,806
+383,647
| +69% | +$25.1M |
|