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 | |
|---|---|---|---|---|---|---|
426
Constellation Brands
STZ
$26.2B
| $41.1M | 0.02% |
177,236
+22,703
| +15% | +$5.26M |
|
427
Carnival Corp
CCL
$42.8B
| $41M | 0.02% |
5,091,633
+658,196
| +15% | +$5.3M |
|
428
Live Nation Entertainment
LYV
$37.9B
| $40.7M | 0.02% |
583,734
+38,980
| +7% | +$2.72M |
|
429
Zimmer Biomet
ZBH
$20.9B
| $40.4M | 0.02% |
317,194
+46,366
| +17% | +$5.91M |
|
430
Check Point Software Technologies
CHKP
$20.7B
| $39.9M | 0.02% |
316,126
-151,551
| -32% | -$19.1M |
|
431
Avis
CAR
$5.5B
| $39.6M | 0.02% |
241,345
+136,288
| +130% | +$22.3M |
|
432
iShares Semiconductor ETF
SOXX
$13.7B
| $39.5M | 0.02% |
340,149
-6,216
| -2% | -$721K |
|
433
Ball Corp
BALL
$13.9B
| $39.2M | 0.02% |
766,612
+75,552
| +11% | +$3.86M |
|
434
ASML
ASML
$307B
| $39.1M | 0.02% |
71,576
-40,686
| -36% | -$22.2M |
|
435
BlackLine
BL
$3.32B
| $39.1M | 0.02% |
580,857
+57,990
| +11% | +$3.9M |
|
436
Eversource Energy
ES
$23.6B
| $39M | 0.02% |
465,678
+73,595
| +19% | +$6.17M |
|
437
ResMed
RMD
$40.6B
| $39M | 0.02% |
187,255
+51,101
| +38% | +$10.6M |
|
438
Toll Brothers
TOL
$14.2B
| $38.9M | 0.02% |
779,386
+108,664
| +16% | +$5.42M |
|
439
Dropbox
DBX
$8.06B
| $38.9M | 0.02% |
1,737,740
+508,418
| +41% | +$11.4M |
|
440
WEC Energy
WEC
$34.7B
| $38.8M | 0.02% |
413,988
+138,165
| +50% | +$13M |
|
441
CF Industries
CF
$13.7B
| $38.7M | 0.02% |
454,036
+100,744
| +29% | +$8.58M |
|
442
Expedia Group
EXPE
$26.6B
| $38.6M | 0.02% |
440,423
-124,767
| -22% | -$10.9M |
|
443
Alnylam Pharmaceuticals
ALNY
$59.2B
| $38.5M | 0.02% |
162,134
+20,780
| +15% | +$4.94M |
|
444
Southwest Airlines
LUV
$16.5B
| $38.4M | 0.02% |
1,141,358
-72,196
| -6% | -$2.43M |
|
445
Ulta Beauty
ULTA
$23.1B
| $38.1M | 0.02% |
81,294
+1,819
| +2% | +$853K |
|
446
Fastenal
FAST
$55.1B
| $38.1M | 0.02% |
1,609,770
+595,904
| +59% | +$14.1M |
|
|
PARA
447
DELISTED
Paramount Global Class B
PARA
| $38M | 0.02% |
2,250,060
+87,018
| +4% | +$1.47M |
|
448
DTE Energy
DTE
$28.4B
| $37.6M | 0.02% |
320,243
+66,272
| +26% | +$7.79M |
|
449
Hologic
HOLX
$14.8B
| $37.6M | 0.02% |
502,489
+82,048
| +20% | +$6.14M |
|
450
Enterprise Products Partners
EPD
$68.6B
| $37.3M | 0.02% |
1,547,929
+177,948
| +13% | +$4.29M |
|