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 |
Stellantis
STLA
|
$292M |
| 2 |
Constellation Brands
STZ
|
$288M |
| 3 |
VMW
VMware, Inc
VMW
|
$273M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$261M |
| 5 |
NiSource
NI
|
$240M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.05B |
| 2 |
Apple
AAPL
|
$1.81B |
| 3 |
UnitedHealth
UNH
|
$1.01B |
| 4 |
Exxon Mobil
XOM
|
$862M |
| 5 |
Tesla
TSLA
|
$834M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 10.81% |
| 4 | Financials | 10.71% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cencora
COR
$56.7B
| $47.1M | 0.02% |
294,070
-10,196
| -3% | -$1.63M |
|
352
HP
HPQ
$27.4B
| $47M | 0.02% |
1,599,948
-901,286
| -36% | -$26.5M |
|
353
Fidelity National Information Services
FIS
$35.9B
| $46.9M | 0.02% |
863,186
-4,500,942
| -84% | -$245M |
|
354
Cardinal Health
CAH
$35.6B
| $46.7M | 0.02% |
618,644
-51,199
| -8% | -$3.87M |
|
355
Vipshop
VIPS
$8.47B
| $46.5M | 0.02% |
3,064,427
-243,929
| -7% | -$3.7M |
|
356
Arthur J. Gallagher & Co
AJG
$76.9B
| $46M | 0.02% |
240,475
-130,962
| -35% | -$25.1M |
|
|
ANSS
357
DELISTED
Ansys
ANSS
| $45.7M | 0.02% |
137,247
-801
| -0.6% | -$267K |
|
358
Genuine Parts
GPC
$19.4B
| $45.6M | 0.02% |
272,764
+2,195
| +0.8% | +$367K |
|
359
Becton Dickinson
BDX
$55.1B
| $45.4M | 0.02% |
183,498
-406,014
| -69% | -$101M |
|
360
Nucor
NUE
$33.7B
| $45.2M | 0.02% |
292,889
-188,766
| -39% | -$29.2M |
|
361
Yum China
YUMC
$16.4B
| $45.2M | 0.02% |
713,733
-517,184
| -42% | -$32.8M |
|
362
C.H. Robinson
CHRW
$14.8B
| $45.2M | 0.02% |
455,018
-71,682
| -14% | -$7.12M |
|
363
TransDigm Group
TDG
$71.8B
| $45.1M | 0.02% |
61,249
+2,247
| +4% | +$1.66M |
|
|
SGEN
364
DELISTED
Seagen Inc. Common Stock
SGEN
| $45M | 0.02% |
222,440
-146,066
| -40% | -$29.6M |
|
|
MMP
365
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $44.7M | 0.02% |
823,517
-69,707
| -8% | -$3.78M |
|
366
Health Care Select Sector SPDR Fund
XLV
$34B
| $44.6M | 0.02% |
344,260
-773,174
| -69% | -$100M |
|
367
Skyworks Solutions
SWKS
$11.2B
| $44.3M | 0.02% |
375,694
+2,773
| +0.7% | +$327K |
|
368
Gaming and Leisure Properties
GLPI
$13.7B
| $44.1M | 0.02% |
846,524
-396,265
| -32% | -$20.6M |
|
369
iShares MSCI Canada ETF
EWC
$3.23B
| $44M | 0.02% |
1,287,356
+852,703
| +196% | +$29.1M |
|
370
KraneShares CSI China Internet ETF
KWEB
$8.54B
| $43.9M | 0.02% |
1,408,152
+39,469
| +3% | +$1.23M |
|
371
Ameren
AEE
$27.1B
| $43.8M | 0.02% |
507,546
-216,081
| -30% | -$18.7M |
|
372
Keysight
KEYS
$28.8B
| $43.5M | 0.02% |
269,339
+15,911
| +6% | +$2.57M |
|
|
OSH
373
DELISTED
Oak Street Health, Inc.
OSH
| $43.5M | 0.02% |
1,124,336
+682,778
| +155% | +$26.4M |
|
374
Ametek
AME
$43.3B
| $43.5M | 0.02% |
299,160
-47,535
| -14% | -$6.91M |
|
375
Idexx Laboratories
IDXX
$51.7B
| $43.3M | 0.02% |
86,512
-29,612
| -26% | -$14.8M |
|