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 | |
|---|---|---|---|---|---|---|
576
Avery Dennison
AVY
$12.9B
| $24.8M | 0.01% |
136,799
+25,856
| +23% | +$4.68M |
|
577
KE Holdings
BEKE
$24B
| $24.6M | 0.01% |
1,763,270
+482,013
| +38% | +$6.73M |
|
578
Domino's
DPZ
$14.6B
| $24.6M | 0.01% |
71,030
-13,656
| -16% | -$4.73M |
|
|
B
579
Barrick Mining
B
$51.3B
| $24.6M | 0.01% |
1,430,537
-307,892
| -18% | -$5.29M |
|
580
Syndax Pharmaceuticals
SNDX
$1.33B
| $24.5M | 0.01% |
963,336
+687,577
| +249% | +$17.5M |
|
581
Camden Property Trust
CPT
$11.5B
| $24.4M | 0.01% |
218,254
+80,727
| +59% | +$9.03M |
|
582
First Solar
FSLR
$22.5B
| $24.4M | 0.01% |
162,977
+58,150
| +55% | +$8.71M |
|
583
Trip.com Group
TCOM
$51.1B
| $24.4M | 0.01% |
709,483
-8,999
| -1% | -$310K |
|
584
Teledyne Technologies
TDY
$26.4B
| $24.4M | 0.01% |
60,967
+12,989
| +27% | +$5.19M |
|
585
EPAM Systems
EPAM
$8.68B
| $24.3M | 0.01% |
74,269
+14,134
| +24% | +$4.63M |
|
586
Dave & Buster's
PLAY
$707M
| $24.2M | 0.01% |
682,444
+89,742
| +15% | +$3.18M |
|
587
Paycom
PAYC
$12.2B
| $24.1M | 0.01% |
77,724
+19,864
| +34% | +$6.16M |
|
588
Macy's
M
$4.73B
| $24.1M | 0.01% |
1,167,494
-561,586
| -32% | -$11.6M |
|
589
SolarEdge
SEDG
$2.06B
| $23.9M | 0.01% |
84,481
-626
| -0.7% | -$177K |
|
590
Revvity
RVTY
$10.2B
| $23.8M | 0.01% |
170,008
+28,401
| +20% | +$3.98M |
|
591
Host Hotels & Resorts
HST
$12.1B
| $23.8M | 0.01% |
1,481,211
+494,690
| +50% | +$7.94M |
|
592
AstraZeneca
AZN
$239B
| $23.7M | 0.01% |
349,461
+225,731
| +182% | +$15.3M |
|
593
Legend Biotech
LEGN
$6.49B
| $23.6M | 0.01% |
472,254
+171,042
| +57% | +$8.54M |
|
594
J.M. Smucker
SJM
$11.4B
| $23.6M | 0.01% |
148,662
+40,512
| +37% | +$6.42M |
|
595
Garmin
GRMN
$45.7B
| $23.5M | 0.01% |
254,655
-57,242
| -18% | -$5.28M |
|
596
PTC
PTC
$24.7B
| $23.4M | 0.01% |
195,192
+32,237
| +20% | +$3.87M |
|
597
Petrobras
PBR
$82.6B
| $23.4M | 0.01% |
2,199,381
+697,097
| +46% | +$7.42M |
|
598
Seagate
STX
$46.1B
| $23.4M | 0.01% |
445,101
-65,464
| -13% | -$3.44M |
|
599
Clorox
CLX
$15.2B
| $23.3M | 0.01% |
165,983
+49,035
| +42% | +$6.88M |
|
600
Scotiabank
BNS
$80.3B
| $23.3M | 0.01% |
475,201
+135,997
| +40% | +$6.66M |
|