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 | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$55.1B
| $61.6M | 0.03% |
2,218,150
+88,300
| +4% | +$2.45M |
|
302
DuPont de Nemours
DD
$32.6B
| $61.5M | 0.03% |
896,387
-139,051
| -13% | -$9.54M |
|
303
Cummins
CMI
$55.1B
| $61.5M | 0.03% |
253,775
+46,895
| +23% | +$11.4M |
|
304
Baker Hughes
BKR
$44.9B
| $61.3M | 0.03% |
2,076,164
+765,949
| +58% | +$22.6M |
|
305
American Airlines Group
AAL
$8.63B
| $60.8M | 0.03% |
4,779,698
-976,687
| -17% | -$12.4M |
|
|
HES
306
DELISTED
Hess
HES
| $60.7M | 0.03% |
427,849
+75,724
| +22% | +$10.7M |
|
307
APA Corp
APA
$8.14B
| $60.3M | 0.03% |
1,291,477
+62,525
| +5% | +$2.92M |
|
308
Datadog
DDOG
$47.5B
| $60.2M | 0.03% |
819,588
+274,749
| +50% | +$20.2M |
|
309
EQT Corp
EQT
$32.2B
| $60.1M | 0.03% |
1,776,038
+251,520
| +16% | +$8.51M |
|
310
Corning
GLW
$61B
| $60M | 0.03% |
1,878,919
+731,191
| +64% | +$23.4M |
|
311
Verisk Analytics
VRSK
$37.8B
| $59.9M | 0.03% |
339,707
+143,982
| +74% | +$25.4M |
|
|
CNH
312
CNH Industrial
CNH
$14.3B
| $59.6M | 0.03% |
3,712,235
-1,034,806
| -22% | -$16.6M |
|
313
Trane Technologies
TT
$92.1B
| $59.5M | 0.03% |
354,084
+85,337
| +32% | +$14.3M |
|
314
Invitation Homes
INVH
$18.5B
| $59.4M | 0.03% |
2,005,707
+1,201,642
| +149% | +$35.6M |
|
315
Xcel Energy
XEL
$43B
| $59.3M | 0.03% |
846,367
+307,925
| +57% | +$21.6M |
|
316
Wyndham Hotels & Resorts
WH
$6.59B
| $59.2M | 0.03% |
830,795
+695,662
| +515% | +$49.6M |
|
317
SPDR S&P Biotech ETF
XBI
$5.39B
| $58.5M | 0.03% |
705,039
-678,544
| -49% | -$56.3M |
|
318
Toro Company
TTC
$8.06B
| $58.4M | 0.03% |
516,071
+7,509
| +1% | +$850K |
|
319
Public Service Enterprise Group
PEG
$40.5B
| $58.4M | 0.03% |
952,603
+75,275
| +9% | +$4.61M |
|
320
TE Connectivity
TEL
$61.7B
| $58.3M | 0.03% |
508,278
+86,727
| +21% | +$9.96M |
|
321
Keurig Dr Pepper
KDP
$38.9B
| $58.2M | 0.03% |
1,632,887
+494,042
| +43% | +$17.6M |
|
322
Sempra
SRE
$52.9B
| $58M | 0.03% |
750,838
+140,736
| +23% | +$10.9M |
|
323
Tyson Foods
TSN
$20B
| $57.2M | 0.03% |
918,287
+239,672
| +35% | +$14.9M |
|
324
Lennar Class A
LEN
$36.7B
| $57M | 0.03% |
651,148
+91,488
| +16% | +$8.02M |
|
325
Labcorp
LH
$23.2B
| $56.8M | 0.03% |
280,855
+64,295
| +30% | +$13M |
|