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 | |
|---|---|---|---|---|---|---|
651
New Oriental
EDU
$8.59B
| $19.5M | 0.01% |
560,895
+160,570
| +40% | +$5.59M |
|
652
Jack Henry & Associates
JKHY
$11.3B
| $19.5M | 0.01% |
111,178
-10,772
| -9% | -$1.89M |
|
653
Jacobs Solutions
J
$17.9B
| $19.5M | 0.01% |
196,303
+54,546
| +38% | +$5.42M |
|
654
Boston Beer
SAM
$2.43B
| $19.4M | 0.01% |
58,833
+6,023
| +11% | +$1.98M |
|
655
Steris
STE
$24.7B
| $19.4M | 0.01% |
104,874
-94
| -0.1% | -$17.4K |
|
656
Crown Holdings
CCK
$11.1B
| $19.3M | 0.01% |
235,226
+41,175
| +21% | +$3.39M |
|
657
TC Energy
TRP
$54.7B
| $19.3M | 0.01% |
484,759
+96,792
| +25% | +$3.86M |
|
658
CONMED
CNMD
$1.59B
| $19.2M | 0.01% |
216,617
+54,719
| +34% | +$4.85M |
|
659
Ionis Pharmaceuticals
IONS
$9.84B
| $19.2M | 0.01% |
507,311
+2,823
| +0.6% | +$107K |
|
660
Credicorp
BAP
$20.8B
| $18.9M | 0.01% |
139,613
+66,225
| +90% | +$8.98M |
|
661
Insmed
INSM
$30.8B
| $18.9M | 0.01% |
945,397
+521,346
| +123% | +$10.4M |
|
662
Franklin Resources
BEN
$12.7B
| $18.9M | 0.01% |
714,660
+4,974
| +0.7% | +$131K |
|
663
ZTO Express
ZTO
$15B
| $18.7M | 0.01% |
695,452
+24,416
| +4% | +$656K |
|
664
Dentsply Sirona
XRAY
$2.68B
| $18.7M | 0.01% |
586,081
+357,361
| +156% | +$11.4M |
|
665
Generac Holdings
GNRC
$10.8B
| $18.6M | 0.01% |
185,072
+51,811
| +39% | +$5.22M |
|
666
Neurocrine Biosciences
NBIX
$14.4B
| $18.6M | 0.01% |
155,786
+9,183
| +6% | +$1.1M |
|
667
Royal Bank of Canada
RY
$206B
| $18.6M | 0.01% |
197,792
-50,826
| -20% | -$4.78M |
|
668
Sunrun
RUN
$3.76B
| $18.5M | 0.01% |
769,637
+310,832
| +68% | +$7.47M |
|
669
Liberty Media Series C
FWONK
$25.9B
| $18.4M | 0.01% |
317,730
-339,077
| -52% | -$19.6M |
|
670
Qorvo
QRVO
$8.34B
| $18.2M | 0.01% |
201,272
-80,357
| -29% | -$7.28M |
|
671
Cytokinetics
CYTK
$5.9B
| $18.2M | 0.01% |
397,187
-4,066
| -1% | -$186K |
|
672
Natera
NTRA
$24.7B
| $18M | 0.01% |
447,607
+341,396
| +321% | +$13.7M |
|
673
Kohl's
KSS
$1.95B
| $18M | 0.01% |
711,705
+458,327
| +181% | +$11.6M |
|
|
MGI
674
DELISTED
MoneyGram International, Inc. New
MGI
| $17.9M | 0.01% |
1,642,643
+358,388
| +28% | +$3.9M |
|
675
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34M
| $17.9M | 0.01% |
172,811
| – | – |
|