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 | |
|---|---|---|---|---|---|---|
326
Alcon
ALC
$39B
| $56.2M | 0.03% |
820,224
-208,699
| -20% | -$14.3M |
|
327
Old Dominion Freight Line
ODFL
$31.7B
| $56.2M | 0.03% |
395,806
+196,406
| +98% | +$27.9M |
|
328
Best Buy
BBY
$16.1B
| $56M | 0.03% |
698,622
-48,703
| -7% | -$3.91M |
|
329
Snowflake
SNOW
$75.3B
| $55.9M | 0.03% |
389,686
+83,217
| +27% | +$11.9M |
|
330
Diamondback Energy
FANG
$40.2B
| $55.5M | 0.02% |
405,542
+69,294
| +21% | +$9.48M |
|
331
Cheniere Energy
LNG
$51.8B
| $55.5M | 0.02% |
369,809
+51,721
| +16% | +$7.76M |
|
332
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $55.3M | 0.02% |
614,825
+218,721
| +55% | +$19.7M |
|
333
Johnson Controls International
JCI
$69.5B
| $55.3M | 0.02% |
863,876
+208,090
| +32% | +$13.3M |
|
334
VICI Properties
VICI
$35.8B
| $54.8M | 0.02% |
1,690,326
+134,830
| +9% | +$4.37M |
|
335
Equifax
EFX
$30.8B
| $54.7M | 0.02% |
281,585
+111,998
| +66% | +$21.8M |
|
336
Hartford Financial Services
HIG
$37B
| $54.5M | 0.02% |
719,007
-85,718
| -11% | -$6.5M |
|
337
W.W. Grainger
GWW
$47.5B
| $54.5M | 0.02% |
97,961
+14,233
| +17% | +$7.92M |
|
338
Willis Towers Watson
WTW
$32.1B
| $54.2M | 0.02% |
221,561
-521,268
| -70% | -$127M |
|
339
MongoDB
MDB
$26.4B
| $54.2M | 0.02% |
275,163
+61,492
| +29% | +$12.1M |
|
340
Baxter International
BAX
$12.5B
| $54M | 0.02% |
1,060,287
-536
| -0.1% | -$27.3K |
|
341
L3Harris
LHX
$51B
| $53.8M | 0.02% |
258,599
+68,798
| +36% | +$14.3M |
|
342
Sarepta Therapeutics
SRPT
$1.96B
| $53.8M | 0.02% |
415,008
+136,542
| +49% | +$17.7M |
|
343
PPG Industries
PPG
$24.8B
| $53.7M | 0.02% |
426,952
+85,786
| +25% | +$10.8M |
|
344
Quest Diagnostics
DGX
$20.5B
| $53.4M | 0.02% |
341,462
+15,885
| +5% | +$2.49M |
|
345
International Flavors & Fragrances
IFF
$16.9B
| $53M | 0.02% |
505,608
+31,509
| +7% | +$3.3M |
|
346
Republic Services
RSG
$71.7B
| $52.5M | 0.02% |
406,965
+157,728
| +63% | +$20.3M |
|
347
Zoom
ZM
$25B
| $52.1M | 0.02% |
768,762
+62,046
| +9% | +$4.2M |
|
348
Texas Roadhouse
TXRH
$11.2B
| $52M | 0.02% |
572,018
+40,975
| +8% | +$3.73M |
|
349
Cardinal Health
CAH
$35.7B
| $51.5M | 0.02% |
669,843
+82,937
| +14% | +$6.38M |
|
|
ONEM
350
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $51M | 0.02% |
3,049,399
+1,467,388
| +93% | +$24.5M |
|