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 | |
|---|---|---|---|---|---|---|
376
Delta Air Lines
DAL
$39.9B
| $48.1M | 0.02% |
1,464,627
-46,107
| -3% | -$1.52M |
|
377
Tractor Supply
TSCO
$32.1B
| $48.1M | 0.02% |
1,069,210
-310,350
| -22% | -$14M |
|
|
378
PPL Corp
PPL
$26.6B
| $47.6M | 0.02% |
1,627,635
-5,748,410
| -78% | -$168M |
|
379
Idexx Laboratories
IDXX
$51.4B
| $47.4M | 0.02% |
116,124
+25,527
| +28% | +$10.4M |
|
|
SGEN
380
DELISTED
Seagen Inc. Common Stock
SGEN
| $47.4M | 0.02% |
368,506
+57,956
| +19% | +$7.45M |
|
381
Genuine Parts
GPC
$19.4B
| $46.9M | 0.02% |
270,569
+55,698
| +26% | +$9.66M |
|
382
Raymond James Financial
RJF
$33B
| $46.9M | 0.02% |
439,204
+127,941
| +41% | +$13.7M |
|
383
Synchrony
SYF
$28.1B
| $46.9M | 0.02% |
1,427,303
-240,649
| -14% | -$7.91M |
|
384
T Rowe Price
TROW
$23.8B
| $46.8M | 0.02% |
429,079
+53,316
| +14% | +$5.81M |
|
385
Iron Mountain
IRM
$27.2B
| $46.5M | 0.02% |
933,554
+345,769
| +59% | +$17.2M |
|
386
W.R. Berkley
WRB
$27.3B
| $46.4M | 0.02% |
958,446
+264,030
| +38% | +$12.8M |
|
387
Targa Resources
TRGP
$34.9B
| $46.3M | 0.02% |
629,666
-264,410
| -30% | -$19.4M |
|
388
Nasdaq
NDAQ
$53.6B
| $46.2M | 0.02% |
753,752
+56,647
| +8% | +$3.48M |
|
|
MRO
389
DELISTED
Marathon Oil Corporation
MRO
| $46.2M | 0.02% |
1,707,421
+405,616
| +31% | +$11M |
|
390
Blackstone
BX
$133B
| $46.1M | 0.02% |
621,641
+160,119
| +35% | +$11.9M |
|
391
Illumina
ILMN
$15.7B
| $45.9M | 0.02% |
233,613
+48,521
| +26% | +$9.54M |
|
392
Arista Networks
ANET
$180B
| $45.9M | 0.02% |
1,511,832
+172,096
| +13% | +$5.22M |
|
393
Western Midstream Partners
WES
$14.5B
| $45.6M | 0.02% |
1,697,333
+298,406
| +21% | +$8.01M |
|
394
PG&E
PCG
$33.2B
| $45.5M | 0.02% |
2,801,126
+1,896,907
| +210% | +$30.8M |
|
395
Omnicom Group
OMC
$15.4B
| $45.4M | 0.02% |
556,784
+191,132
| +52% | +$15.6M |
|
396
Fifth Third Bancorp
FITB
$30.2B
| $45.4M | 0.02% |
1,383,897
+199,713
| +17% | +$6.55M |
|
397
Parker-Hannifin
PH
$96.1B
| $45.4M | 0.02% |
155,887
-23,695
| -13% | -$6.9M |
|
398
Vipshop
VIPS
$8.45B
| $45.1M | 0.02% |
3,308,356
+39,363
| +1% | +$537K |
|
399
AvalonBay Communities
AVB
$27.8B
| $45M | 0.02% |
278,752
+97,010
| +53% | +$15.7M |
|
|
MMP
400
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $44.8M | 0.02% |
893,224
+154,704
| +21% | +$7.77M |
|