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 | |
|---|---|---|---|---|---|---|
451
LyondellBasell Industries
LYB
$17.7B
| $37.3M | 0.02% |
449,586
-63,416
| -12% | -$5.26M |
|
452
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $37.3M | 0.02% |
618,698
+6,305
| +1% | +$380K |
|
453
Altice USA
ATUS
$1.05B
| $37.2M | 0.02% |
8,087,961
+4,296,086
| +113% | +$19.8M |
|
454
Infosys
INFY
$67.9B
| $37.2M | 0.02% |
2,065,623
+64,084
| +3% | +$1.15M |
|
455
Regions Financial
RF
$24.1B
| $37.2M | 0.02% |
1,725,402
+116,049
| +7% | +$2.5M |
|
456
TransDigm Group
TDG
$71.6B
| $37.2M | 0.02% |
59,002
+7,588
| +15% | +$4.78M |
|
457
The Mosaic Company
MOS
$10.3B
| $37.1M | 0.02% |
845,591
+260,484
| +45% | +$11.4M |
|
|
TXNM
458
TXNM Energy, Inc.
TXNM
$5.99B
| $36.9M | 0.02% |
755,403
+17,401
| +2% | +$849K |
|
459
Under Armour
UAA
$2.2B
| $36.7M | 0.02% |
3,608,209
+1,355,176
| +60% | +$13.8M |
|
460
Lincoln National
LNC
$7.98B
| $36.6M | 0.02% |
1,192,863
+54,786
| +5% | +$1.68M |
|
461
Copart
CPRT
$47B
| $36.1M | 0.02% |
1,186,616
+343,616
| +41% | +$10.5M |
|
462
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $36.1M | 0.02% |
159,605
-159,675
| -50% | -$36.1M |
|
463
Citizens Financial Group
CFG
$22.3B
| $36M | 0.02% |
914,315
+76,763
| +9% | +$3.02M |
|
464
United Rentals
URI
$62.7B
| $35.9M | 0.02% |
100,926
-26,452
| -21% | -$9.4M |
|
465
Rockwell Automation
ROK
$38.2B
| $35.9M | 0.02% |
139,219
+32,928
| +31% | +$8.48M |
|
466
Equitable Holdings
EQH
$16B
| $35.9M | 0.02% |
1,249,251
+189,260
| +18% | +$5.43M |
|
467
F5
FFIV
$18.1B
| $35.7M | 0.02% |
248,969
-3,087
| -1% | -$443K |
|
468
Otis Worldwide
OTIS
$34.1B
| $35.6M | 0.02% |
455,150
+152,650
| +50% | +$12M |
|
469
Hewlett Packard
HPE
$31B
| $35.5M | 0.02% |
2,223,322
+118,138
| +6% | +$1.89M |
|
470
Workday
WDAY
$61.7B
| $35.5M | 0.02% |
212,035
+78,128
| +58% | +$13.1M |
|
471
Apollo Global Management
APO
$75.3B
| $35.3M | 0.02% |
552,830
+103,322
| +23% | +$6.59M |
|
472
Martin Marietta Materials
MLM
$37.5B
| $34.8M | 0.02% |
102,894
+18,727
| +22% | +$6.33M |
|
473
Vanguard Extended Market ETF
VXF
$24.1B
| $34.6M | 0.02% |
260,566
+5,063
| +2% | +$673K |
|
474
Edison International
EIX
$21B
| $34.5M | 0.02% |
542,185
+92,998
| +21% | +$5.92M |
|
475
Sea Limited
SE
$113B
| $34.5M | 0.02% |
662,249
-86,715
| -12% | -$4.51M |
|