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 | |
|---|---|---|---|---|---|---|
626
SPDR S&P Metals & Mining ETF
XME
$2.51B
| $21.2M | 0.01% |
425,157
-665,337
| -61% | -$33.1M |
|
627
Whirlpool
WHR
$4.75B
| $21.1M | 0.01% |
149,279
+41,782
| +39% | +$5.91M |
|
|
SWN
628
DELISTED
Southwestern Energy Company
SWN
| $21.1M | 0.01% |
3,605,989
+2,642,453
| +274% | +$15.5M |
|
629
Spotify
SPOT
$151B
| $20.9M | 0.01% |
264,874
+24,980
| +10% | +$1.97M |
|
630
Crocs
CROX
$4.39B
| $20.8M | 0.01% |
192,063
+131,208
| +216% | +$14.2M |
|
631
Interpublic Group of Companies
IPG
$9.53B
| $20.8M | 0.01% |
625,292
+179,313
| +40% | +$5.97M |
|
632
Veeva Systems
VEEV
$45.7B
| $20.8M | 0.01% |
128,919
+30,709
| +31% | +$4.96M |
|
633
Leidos
LDOS
$24B
| $20.7M | 0.01% |
197,001
+75,542
| +62% | +$7.95M |
|
634
Elanco Animal Health
ELAN
$9.49B
| $20.7M | 0.01% |
1,692,446
+1,309,792
| +342% | +$16M |
|
635
Saic
SAIC
$4.72B
| $20.7M | 0.01% |
186,443
+96,279
| +107% | +$10.7M |
|
636
DXC Technology
DXC
$2.55B
| $20.7M | 0.01% |
779,520
-438,549
| -36% | -$11.6M |
|
637
Full Truck Alliance
YMM
$14.4B
| $20.6M | 0.01% |
2,580,314
+1,714,592
| +198% | +$13.7M |
|
|
NVEI
638
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $20.6M | 0.01% |
811,244
+791,071
| +3,921% | +$20.1M |
|
|
SYNH
639
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.5M | 0.01% |
560,171
+525,043
| +1,495% | +$19.3M |
|
640
Owens Corning
OC
$12.3B
| $20.5M | 0.01% |
240,422
-9,324
| -4% | -$795K |
|
641
Globe Life
GL
$11.6B
| $20.4M | 0.01% |
169,518
+22,071
| +15% | +$2.66M |
|
642
Boyd Gaming
BYD
$6.68B
| $20.1M | 0.01% |
369,400
-205,537
| -36% | -$11.2M |
|
643
NNN REIT
NNN
$7.98B
| $20.1M | 0.01% |
438,936
+343,201
| +358% | +$15.7M |
|
644
Snap-on
SNA
$17.7B
| $20M | 0.01% |
87,634
+18,903
| +28% | +$4.32M |
|
|
SJR
645
DELISTED
Shaw Communications Inc.
SJR
| $19.9M | 0.01% |
692,623
+666,866
| +2,589% | +$19.2M |
|
646
Fair Isaac
FICO
$36.5B
| $19.8M | 0.01% |
33,136
+6,411
| +24% | +$3.84M |
|
|
ENLC
647
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $19.7M | 0.01% |
1,603,452
-117,294
| -7% | -$1.44M |
|
648
Eastman Chemical
EMN
$7.63B
| $19.6M | 0.01% |
241,120
+46,658
| +24% | +$3.8M |
|
649
Tyler Technologies
TYL
$22.9B
| $19.6M | 0.01% |
60,782
+15,246
| +33% | +$4.92M |
|
|
SGI
650
Somnigroup International Inc.
SGI
$18.1B
| $19.5M | 0.01% |
569,276
+240,551
| +73% | +$8.26M |
|