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 | |
|---|---|---|---|---|---|---|
351
Hilton Worldwide
HLT
$64B
| $50.9M | 0.02% |
402,733
+48,727
| +14% | +$6.16M |
|
352
M&T Bank
MTB
$31.2B
| $50.8M | 0.02% |
350,103
+57,820
| +20% | +$8.39M |
|
353
MGM Resorts International
MGM
$9.98B
| $50.7M | 0.02% |
1,512,115
+144,763
| +11% | +$4.85M |
|
|
CMBT
354
CMB.TECH NV
CMBT
$2.64B
| $50.6M | 0.02% |
2,969,365
-1,974,720
| -40% | -$33.6M |
|
355
Seadrill
SDRL
$2.04B
| $50.5M | 0.02% |
+1,546,558
| New | +$50.5M |
|
356
Cencora
COR
$56.7B
| $50.4M | 0.02% |
304,266
+48,446
| +19% | +$8.03M |
|
357
Kellanova
K
$27.8B
| $50.3M | 0.02% |
751,911
+213,876
| +40% | +$14.3M |
|
358
Gartner
IT
$18.6B
| $50.3M | 0.02% |
149,518
+56,743
| +61% | +$19.1M |
|
359
JD.com
JD
$44.6B
| $50.2M | 0.02% |
894,529
-27,362
| -3% | -$1.54M |
|
360
iShares MSCI ACWI ETF
ACWI
$22.1B
| $50.2M | 0.02% |
591,300
+532,010
| +897% | +$45.2M |
|
361
Dollar Tree
DLTR
$20.6B
| $50.1M | 0.02% |
354,355
-304,054
| -46% | -$43M |
|
362
Advance Auto Parts
AAP
$3.63B
| $49.9M | 0.02% |
339,699
+262,025
| +337% | +$38.5M |
|
363
Marvell Technology
MRVL
$54.6B
| $49.9M | 0.02% |
1,346,287
-143,451
| -10% | -$5.31M |
|
|
WRK
364
DELISTED
WestRock Company
WRK
| $49.8M | 0.02% |
1,416,964
-447
| -0% | -$15.7K |
|
365
Ventas
VTR
$30.9B
| $49.8M | 0.02% |
1,105,849
+513,355
| +87% | +$23.1M |
|
366
iShares S&P 500 Value ETF
IVE
$41B
| $49.8M | 0.02% |
343,226
+4,064
| +1% | +$590K |
|
367
Sysco
SYY
$39.4B
| $49.6M | 0.02% |
648,736
+77,746
| +14% | +$5.94M |
|
368
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $49.4M | 0.02% |
584,275
-772,890
| -57% | -$65.4M |
|
369
Mid-America Apartment Communities
MAA
$17B
| $49.2M | 0.02% |
313,557
+154,648
| +97% | +$24.3M |
|
370
Liberty Broadband Class C
LBRDK
$8.61B
| $49M | 0.02% |
642,263
-10,965
| -2% | -$836K |
|
371
SBA Communications
SBAC
$21.2B
| $48.9M | 0.02% |
174,471
+61,836
| +55% | +$17.3M |
|
372
MPLX
MPLX
$51.5B
| $48.9M | 0.02% |
1,488,891
-17,565
| -1% | -$577K |
|
373
Ametek
AME
$43.3B
| $48.4M | 0.02% |
346,695
+43,783
| +14% | +$6.12M |
|
374
Vulcan Materials
VMC
$39B
| $48.3M | 0.02% |
276,054
+89,149
| +48% | +$15.6M |
|
375
C.H. Robinson
CHRW
$14.9B
| $48.2M | 0.02% |
526,700
+296,241
| +129% | +$27.1M |
|