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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI India ETF
INDA
$9.45B
| $26.4M | 0.01% |
633,509
+307,122
| +94% | +$12.8M |
|
552
Roblox
RBLX
$94B
| $26.4M | 0.01% |
927,965
+222,714
| +32% | +$6.34M |
|
553
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $26.3M | 0.01% |
564,031
-860,583
| -60% | -$40.2M |
|
554
Cooper Companies
COO
$13.4B
| $26.3M | 0.01% |
318,484
+25,188
| +9% | +$2.08M |
|
555
Takeda Pharmaceutical
TAK
$47.4B
| $26.3M | 0.01% |
1,687,141
-2,900
| -0.2% | -$45.2K |
|
556
TAL Education Group
TAL
$6.82B
| $26.3M | 0.01% |
3,732,658
+2,968,996
| +389% | +$20.9M |
|
557
Brown & Brown
BRO
$30.3B
| $26.3M | 0.01% |
461,140
+3,854
| +0.8% | +$220K |
|
558
Atmos Energy
ATO
$26.1B
| $26.2M | 0.01% |
233,740
+6,482
| +3% | +$726K |
|
559
Frontline
FRO
$5.31B
| $26M | 0.01% |
2,142,867
-166,596
| -7% | -$2.02M |
|
560
Suncor Energy
SU
$51.8B
| $25.9M | 0.01% |
816,070
-713,300
| -47% | -$22.6M |
|
561
BorgWarner
BWA
$9.62B
| $25.8M | 0.01% |
729,101
+114,537
| +19% | +$4.06M |
|
562
FMC
FMC
$4.65B
| $25.7M | 0.01% |
205,918
+46,294
| +29% | +$5.78M |
|
563
Xylem
XYL
$34.6B
| $25.7M | 0.01% |
232,445
+50,368
| +28% | +$5.57M |
|
564
Ingersoll Rand
IR
$32.4B
| $25.6M | 0.01% |
490,126
+143,977
| +42% | +$7.52M |
|
565
Take-Two Interactive
TTWO
$46.1B
| $25.6M | 0.01% |
245,735
+34,468
| +16% | +$3.59M |
|
566
American Homes 4 Rent
AMH
$12.4B
| $25.6M | 0.01% |
848,035
+460,396
| +119% | +$13.9M |
|
567
Madrigal Pharmaceuticals
MDGL
$9.82B
| $25.5M | 0.01% |
87,868
+44,453
| +102% | +$12.9M |
|
568
Evergy
EVRG
$16.4B
| $25.5M | 0.01% |
405,008
+153,287
| +61% | +$9.65M |
|
569
Church & Dwight Co
CHD
$22.4B
| $25.4M | 0.01% |
315,615
-314,776
| -50% | -$25.4M |
|
570
Universal Health Services
UHS
$12B
| $25.4M | 0.01% |
180,216
+102,022
| +130% | +$14.4M |
|
|
SWTX
571
DELISTED
SpringWorks Therapeutics
SWTX
| $25.4M | 0.01% |
975,812
+823,439
| +540% | +$21.4M |
|
572
LivaNova
LIVN
$3.05B
| $25.1M | 0.01% |
451,624
-253,948
| -36% | -$14.1M |
|
573
Trade Desk
TTD
$21.5B
| $24.9M | 0.01% |
556,148
+57,618
| +12% | +$2.58M |
|
574
Vanguard Total International Stock ETF
VXUS
$106B
| $24.8M | 0.01% |
480,293
-20,863
| -4% | -$1.08M |
|
575
Bath & Body Works
BBWI
$5.42B
| $24.8M | 0.01% |
587,764
-360,390
| -38% | -$15.2M |
|