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 | |
|---|---|---|---|---|---|---|
401
Principal Financial Group
PFG
$17.8B
| $44.6M | 0.02% |
531,667
+58,443
| +12% | +$4.9M |
|
402
CyberArk
CYBR
$23.3B
| $44.6M | 0.02% |
343,757
-88,941
| -21% | -$11.5M |
|
403
Quanta Services
PWR
$55.5B
| $44.3M | 0.02% |
311,083
+182,586
| +142% | +$26M |
|
404
CoStar Group
CSGP
$37.9B
| $44M | 0.02% |
568,850
+183,885
| +48% | +$14.2M |
|
405
Healthpeak Properties
DOC
$12.8B
| $43.8M | 0.02% |
1,747,601
+489,827
| +39% | +$12.3M |
|
406
Zillow
Z
$21.3B
| $43.7M | 0.02% |
1,356,793
+127,994
| +10% | +$4.12M |
|
407
Constellation Energy
CEG
$94.2B
| $43.5M | 0.02% |
504,864
+149,298
| +42% | +$12.9M |
|
408
CBRE Group
CBRE
$48.9B
| $43.4M | 0.02% |
564,476
+237,975
| +73% | +$18.3M |
|
409
Equity Residential
EQR
$25.5B
| $43.4M | 0.02% |
736,033
+279,983
| +61% | +$16.5M |
|
410
Alexandria Real Estate Equities
ARE
$14.5B
| $43.4M | 0.02% |
297,932
+113,541
| +62% | +$16.5M |
|
411
Keysight
KEYS
$28.9B
| $43.4M | 0.02% |
253,428
+53,917
| +27% | +$9.22M |
|
412
SPDR S&P Retail ETF
XRT
$441M
| $43.3M | 0.02% |
715,903
-251,164
| -26% | -$15.2M |
|
413
lululemon athletica
LULU
$19.9B
| $43.2M | 0.02% |
134,899
+18,930
| +16% | +$6.06M |
|
414
Okta
OKTA
$16.1B
| $43.2M | 0.02% |
632,378
-477,949
| -43% | -$32.7M |
|
415
KeyCorp
KEY
$20.8B
| $43.2M | 0.02% |
2,478,664
+37,374
| +2% | +$651K |
|
416
Huntington Bancshares
HBAN
$25.7B
| $43.1M | 0.02% |
3,058,503
+466,399
| +18% | +$6.58M |
|
417
KKR & Co
KKR
$121B
| $42.8M | 0.02% |
921,163
+103,265
| +13% | +$4.79M |
|
418
Zscaler
ZS
$42.7B
| $42.8M | 0.02% |
382,086
-32,022
| -8% | -$3.58M |
|
419
Arch Capital
ACGL
$34.1B
| $42.2M | 0.02% |
672,503
+394,420
| +142% | +$24.8M |
|
420
Extra Space Storage
EXR
$31.3B
| $41.7M | 0.02% |
283,218
+96,624
| +52% | +$14.2M |
|
421
IQVIA
IQV
$31.9B
| $41.5M | 0.02% |
202,379
+15,556
| +8% | +$3.19M |
|
422
Plains All American Pipeline
PAA
$12.1B
| $41.5M | 0.02% |
3,526,101
+400,148
| +13% | +$4.71M |
|
423
Aptiv
APTV
$17.5B
| $41.4M | 0.02% |
444,688
-26,263
| -6% | -$2.45M |
|
424
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $41.3M | 0.02% |
1,368,683
-227,461
| -14% | -$6.87M |
|
425
Carrier Global
CARR
$55.8B
| $41.3M | 0.02% |
1,000,658
+254,984
| +34% | +$10.5M |
|