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 | |
|---|---|---|---|---|---|---|
476
Lumen
LUMN
$4.87B
| $34.4M | 0.02% |
6,586,607
+710,600
| +12% | +$3.71M |
|
477
CMS Energy
CMS
$21.4B
| $34.3M | 0.02% |
542,080
+80,970
| +18% | +$5.13M |
|
478
Warner Bros
WBD
$30B
| $34.3M | 0.02% |
3,620,249
-1,470,712
| -29% | -$13.9M |
|
479
Wayfair
W
$11.6B
| $34M | 0.02% |
1,035,043
+796,712
| +334% | +$26.2M |
|
480
Skyworks Solutions
SWKS
$11.2B
| $34M | 0.02% |
372,921
-102,239
| -22% | -$9.32M |
|
481
Incyte
INCY
$16.9B
| $33.8M | 0.02% |
421,316
-1,365,979
| -76% | -$110M |
|
482
NVR
NVR
$23.5B
| $33.8M | 0.02% |
7,328
+1,712
| +30% | +$7.9M |
|
483
Coterra Energy
CTRA
$18.3B
| $33.6M | 0.02% |
1,369,118
+306,146
| +29% | +$7.52M |
|
484
United Airlines
UAL
$34.5B
| $33.6M | 0.02% |
891,749
+27,845
| +3% | +$1.05M |
|
485
iShares Silver Trust
SLV
$20.1B
| $33.5M | 0.02% |
1,522,940
-208,544
| -12% | -$4.59M |
|
486
Alcoa
AA
$8.24B
| $33.4M | 0.02% |
735,140
-818,946
| -53% | -$37.2M |
|
487
JB Hunt Transport Services
JBHT
$13.9B
| $33.4M | 0.02% |
191,697
+94,055
| +96% | +$16.4M |
|
488
Molina Healthcare
MOH
$9.47B
| $33.4M | 0.01% |
101,085
+34,869
| +53% | +$11.5M |
|
|
ANSS
489
DELISTED
Ansys
ANSS
| $33.4M | 0.01% |
138,048
+37,646
| +37% | +$9.1M |
|
490
American Water Works
AWK
$28B
| $33.1M | 0.01% |
217,398
+48,005
| +28% | +$7.32M |
|
491
Gen Digital
GEN
$18.2B
| $33.1M | 0.01% |
1,543,178
-223,529
| -13% | -$4.79M |
|
492
CDW
CDW
$22.2B
| $33M | 0.01% |
184,771
+42,506
| +30% | +$7.59M |
|
493
Packaging Corp of America
PKG
$19.8B
| $32.9M | 0.01% |
257,519
-91,641
| -26% | -$11.7M |
|
494
Berkshire Hathaway Class A
BRK.A
$1.08T
| $32.8M | 0.01% |
70
+2
| +3% | +$937K |
|
495
Northern Trust
NTRS
$24.3B
| $32.5M | 0.01% |
367,160
+20,861
| +6% | +$1.85M |
|
496
AES
AES
$9.21B
| $32.4M | 0.01% |
1,125,338
+516,348
| +85% | +$14.8M |
|
497
NetApp
NTAP
$23.7B
| $32.2M | 0.01% |
536,240
+104,823
| +24% | +$6.3M |
|
498
VeriSign
VRSN
$26.2B
| $32.2M | 0.01% |
156,691
+34,519
| +28% | +$7.09M |
|
499
Logitech
LOGI
$15.8B
| $32.1M | 0.01% |
515,772
-723,185
| -58% | -$45M |
|
500
Monolithic Power Systems
MPWR
$41.5B
| $32M | 0.01% |
90,506
-29,693
| -25% | -$10.5M |
|