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 | |
|---|---|---|---|---|---|---|
376
Atlassian
TEAM
$44.9B
| $42.7M | 0.02% |
249,544
+182,652
| +273% | +$31.3M |
|
377
Old Dominion Freight Line
ODFL
$31.5B
| $42.6M | 0.02% |
250,092
-145,714
| -37% | -$24.8M |
|
378
Zscaler
ZS
$42B
| $42.4M | 0.02% |
362,844
-19,242
| -5% | -$2.25M |
|
379
iShares MSCI Brazil ETF
EWZ
$5.46B
| $42.3M | 0.02% |
1,546,088
-1,503,306
| -49% | -$41.2M |
|
380
Prudential Financial
PRU
$37.2B
| $42.2M | 0.02% |
509,847
-643,354
| -56% | -$53.2M |
|
381
Occidental Petroleum
OXY
$44.8B
| $42M | 0.02% |
672,067
-576,840
| -46% | -$36M |
|
382
Dynatrace
DT
$15B
| $41.9M | 0.02% |
991,434
+547,336
| +123% | +$23.2M |
|
383
Edwards Lifesciences
EW
$47.4B
| $41.9M | 0.02% |
506,679
-419,061
| -45% | -$34.7M |
|
384
TE Connectivity
TEL
$61.4B
| $41.6M | 0.02% |
317,325
-190,953
| -38% | -$25M |
|
385
KKR & Co
KKR
$120B
| $41.6M | 0.02% |
791,219
-129,944
| -14% | -$6.82M |
|
386
Brown-Forman Class B
BF.B
$13.5B
| $41.4M | 0.02% |
644,772
+308,522
| +92% | +$19.8M |
|
387
Conagra Brands
CAG
$9.21B
| $41.4M | 0.02% |
1,101,546
+343,702
| +45% | +$12.9M |
|
388
Ulta Beauty
ULTA
$23.2B
| $41.3M | 0.02% |
75,761
-5,533
| -7% | -$3.02M |
|
389
Fastenal
FAST
$54.9B
| $41.3M | 0.02% |
1,531,282
-78,488
| -5% | -$2.12M |
|
390
Blackstone
BX
$132B
| $41.3M | 0.02% |
470,019
-151,622
| -24% | -$13.3M |
|
391
Advance Auto Parts
AAP
$3.62B
| $41.3M | 0.02% |
339,461
-238
| -0.1% | -$28.9K |
|
392
Carnival Corp
CCL
$42.7B
| $41.2M | 0.02% |
4,056,532
-1,035,101
| -20% | -$10.5M |
|
|
PARA
393
DELISTED
Paramount Global Class B
PARA
| $41M | 0.02% |
1,835,902
-414,158
| -18% | -$9.24M |
|
394
Edison International
EIX
$20.9B
| $40.9M | 0.02% |
578,812
+36,627
| +7% | +$2.59M |
|
395
Hologic
HOLX
$14.9B
| $40.8M | 0.02% |
505,694
+3,205
| +0.6% | +$259K |
|
396
NVR
NVR
$23.4B
| $40.8M | 0.02% |
7,322
-6
| -0.1% | -$33.4K |
|
397
GE HealthCare
GEHC
$34.3B
| $40.7M | 0.02% |
+496,712
| New | +$40.7M |
|
398
Aptiv
APTV
$17.5B
| $40.6M | 0.02% |
361,746
-82,942
| -19% | -$9.31M |
|
399
BlackLine
BL
$3.3B
| $40.5M | 0.02% |
603,552
+22,695
| +4% | +$1.52M |
|
400
Invitation Homes
INVH
$18.5B
| $40.5M | 0.02% |
1,295,620
-710,087
| -35% | -$22.2M |
|