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 | |
|---|---|---|---|---|---|---|
601
Enbridge
ENB
$107B
| $23.2M | 0.01% |
593,823
+73,755
| +14% | +$2.88M |
|
602
SPDR Euro Stoxx 50 ETF
FEZ
$4.66B
| $23.1M | 0.01% |
595,963
+70,027
| +13% | +$2.71M |
|
603
HubSpot
HUBS
$27B
| $23M | 0.01% |
79,450
+10,525
| +15% | +$3.04M |
|
|
DEN
604
DELISTED
Denbury Inc.
DEN
| $22.9M | 0.01% |
262,727
+223,101
| +563% | +$19.4M |
|
605
Rogers Corp
ROG
$1.51B
| $22.7M | 0.01% |
190,297
-184,857
| -49% | -$22.1M |
|
606
International Paper
IP
$24.9B
| $22.6M | 0.01% |
652,233
+123,826
| +23% | +$4.29M |
|
607
Medical Properties Trust
MPW
$3.03B
| $22.6M | 0.01% |
2,025,181
+379,215
| +23% | +$4.22M |
|
608
West Pharmaceutical
WST
$18.3B
| $22.5M | 0.01% |
95,458
+16,704
| +21% | +$3.93M |
|
609
Pool Corp
POOL
$12.1B
| $22.4M | 0.01% |
74,233
+3,969
| +6% | +$1.2M |
|
610
Viatris
VTRS
$11.5B
| $22.4M | 0.01% |
2,016,095
-728,060
| -27% | -$8.1M |
|
611
LKQ Corp
LKQ
$8.01B
| $22.4M | 0.01% |
419,391
+57,274
| +16% | +$3.06M |
|
|
AYX
612
DELISTED
Alteryx, Inc.
AYX
| $22.3M | 0.01% |
440,744
+201,580
| +84% | +$10.2M |
|
613
Hormel Foods
HRL
$13.7B
| $22.3M | 0.01% |
489,840
+168,649
| +53% | +$7.68M |
|
614
Dover
DOV
$23.7B
| $22.3M | 0.01% |
164,610
-4,126
| -2% | -$559K |
|
615
Coinbase
COIN
$88.2B
| $22.2M | 0.01% |
627,601
+179,259
| +40% | +$6.34M |
|
616
Trimble
TRMB
$19.4B
| $22.2M | 0.01% |
439,252
+94,287
| +27% | +$4.77M |
|
|
BCM
617
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $22.1M | 0.01% |
483,998
| – | – |
|
618
Brown-Forman Class B
BF.B
$13B
| $22.1M | 0.01% |
336,250
+62,283
| +23% | +$4.09M |
|
619
Sun Communities
SUI
$16B
| $21.9M | 0.01% |
153,259
+40,751
| +36% | +$5.83M |
|
620
RingCentral
RNG
$2.88B
| $21.9M | 0.01% |
618,703
-17,438
| -3% | -$617K |
|
|
SGG
621
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $21.8M | 0.01% |
344,500
| – | – |
|
622
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $21.7M | 0.01% |
384,900
+38,869
| +11% | +$2.2M |
|
623
CenterPoint Energy
CNP
$24.9B
| $21.7M | 0.01% |
724,631
+181,587
| +33% | +$5.45M |
|
624
Dayforce
DAY
$10.9B
| $21.5M | 0.01% |
335,898
+18,881
| +6% | +$1.21M |
|
625
MarketAxess Holdings
MKTX
$6.71B
| $21.3M | 0.01% |
76,279
+2,591
| +4% | +$723K |
|