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 |
CRH
CRH
|
+$1.93B |
| 2 |
Texas Instruments
TXN
|
+$1.78B |
| 3 |
NVIDIA
NVDA
|
+$1.66B |
| 4 |
Starbucks
SBUX
|
+$1.15B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$974M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.13B |
| 2 |
Microsoft
MSFT
|
+$1.38B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.32B |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.13B |
| 5 |
Procter & Gamble
PG
|
+$923M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.25% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
601
DELISTED
Juniper Networks
JNPR
| $30.9M | 0.01% |
846,365
-135,560
| -14% | -$4.94M |
|
602
Universal Health Services
UHS
$11.8B
| $30.8M | 0.01% |
166,396
-1,973
| -1% | -$365K |
|
603
Healthpeak Properties
DOC
$12.5B
| $30.7M | 0.01% |
1,567,961
-684,261
| -30% | -$13.4M |
|
604
iShares Core S&P 500 ETF
IVV
$672B
| $30.7M | 0.01% |
56,035
-401,043
| -88% | -$219M |
|
605
Camden Property Trust
CPT
$11.9B
| $30.6M | 0.01% |
280,426
-982
| -0.3% | -$107K |
|
606
Nordson
NDSN
$12.5B
| $30.4M | 0.01% |
131,228
-369
| -0.3% | -$85.6K |
|
607
Pentair
PNR
$18B
| $30.3M | 0.01% |
395,555
-110,937
| -22% | -$8.51M |
|
608
Rambus
RMBS
$8.25B
| $30.2M | 0.01% |
514,657
-152,517
| -23% | -$8.96M |
|
609
ASE Group
ASX
$24.7B
| $30.2M | 0.01% |
2,641,164
-312,492
| -11% | -$3.57M |
|
610
Quest Diagnostics
DGX
$20.3B
| $30.1M | 0.01% |
219,942
-251,453
| -53% | -$34.4M |
|
611
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $30.1M | 0.01% |
272,740
-161,420
| -37% | -$17.8M |
|
612
Apollo Global Management Series A
APO.PRA
$2.08B
| $29.9M | 0.01% |
455,266
+121,325
| +36% | +$7.96M |
|
613
Eastman Chemical
EMN
$7.74B
| $29.8M | 0.01% |
304,349
-53,744
| -15% | -$5.27M |
|
614
HEICO
HEI
$44.6B
| $29.5M | 0.01% |
131,917
-202,806
| -61% | -$45.3M |
|
615
Yum China
YUMC
$16.2B
| $29.4M | 0.01% |
953,168
-443,136
| -32% | -$13.7M |
|
616
Ionis Pharmaceuticals
IONS
$10.1B
| $29.3M | 0.01% |
615,674
+38,287
| +7% | +$1.82M |
|
617
SS&C Technologies
SSNC
$21.7B
| $29M | 0.01% |
462,774
+155,885
| +51% | +$9.77M |
|
618
Viatris
VTRS
$12B
| $28.9M | 0.01% |
2,722,892
-544,512
| -17% | -$5.79M |
|
619
Wynn Resorts
WYNN
$12.7B
| $28.9M | 0.01% |
322,944
-58,680
| -15% | -$5.25M |
|
620
DaVita
DVA
$9.67B
| $28.9M | 0.01% |
208,553
-40,966
| -16% | -$5.68M |
|
621
Meritage Homes
MTH
$5.57B
| $28.8M | 0.01% |
356,466
+238,490
| +202% | +$19.3M |
|
622
Veeva Systems
VEEV
$46.1B
| $28.7M | 0.01% |
156,709
-30,701
| -16% | -$5.62M |
|
623
Caesars Entertainment
CZR
$5.41B
| $28.4M | 0.01% |
715,515
+2,423
| +0.3% | +$96.3K |
|
624
Williams-Sonoma
WSM
$24.7B
| $28.3M | 0.01% |
200,568
-55,910
| -22% | -$7.89M |
|
625
Tenet Healthcare
THC
$17.4B
| $28.3M | 0.01% |
212,831
+9,796
| +5% | +$1.3M |
|