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 | |
|---|---|---|---|---|---|---|
676
TORM
TRMD
$2.27B
| $17.8M | 0.01% |
608,884
+184,608
| +44% | +$5.38M |
|
677
Zebra Technologies
ZBRA
$16.4B
| $17.7M | 0.01% |
69,192
+14,665
| +27% | +$3.76M |
|
678
Vanguard Total Bond Market
BND
$137B
| $17.7M | 0.01% |
246,634
-20,841
| -8% | -$1.5M |
|
679
Masco
MAS
$15.3B
| $17.7M | 0.01% |
378,683
+103,500
| +38% | +$4.83M |
|
680
Rio Tinto
RIO
$101B
| $17.6M | 0.01% |
246,606
-56,943
| -19% | -$4.05M |
|
681
Arcutis Biotherapeutics
ARQT
$2.12B
| $17.5M | 0.01% |
1,180,384
+1,039,547
| +738% | +$15.4M |
|
682
Fluor
FLR
$6.86B
| $17.4M | 0.01% |
500,578
+412,240
| +467% | +$14.3M |
|
683
BILL Holdings
BILL
$5.34B
| $17.3M | 0.01% |
158,307
-46,547
| -23% | -$5.07M |
|
684
Cloudflare
NET
$77.9B
| $17.1M | 0.01% |
379,124
-8,493
| -2% | -$384K |
|
|
JNPR
685
DELISTED
Juniper Networks
JNPR
| $17M | 0.01% |
533,034
+75,700
| +17% | +$2.42M |
|
686
Dynatrace
DT
$14.7B
| $17M | 0.01% |
444,098
-30,900
| -7% | -$1.18M |
|
687
Western Union
WU
$2.65B
| $17M | 0.01% |
1,234,851
+352,655
| +40% | +$4.86M |
|
688
Markel Group
MKL
$24.6B
| $17M | 0.01% |
12,877
+3,122
| +32% | +$4.11M |
|
689
Teleflex
TFX
$5.56B
| $16.9M | 0.01% |
67,608
+5,247
| +8% | +$1.31M |
|
690
Celanese
CE
$4.98B
| $16.8M | 0.01% |
164,662
+21,182
| +15% | +$2.17M |
|
691
Corpay
CPAY
$21.6B
| $16.8M | 0.01% |
91,393
+3,913
| +4% | +$719K |
|
692
Tapestry
TPR
$23.6B
| $16.7M | 0.01% |
438,401
-125,807
| -22% | -$4.79M |
|
693
Invesco
IVZ
$10.1B
| $16.7M | 0.01% |
927,695
+5,160
| +0.6% | +$92.8K |
|
694
Stride
LRN
$6.15B
| $16.6M | 0.01% |
530,799
+39,666
| +8% | +$1.24M |
|
695
Hasbro
HAS
$10.5B
| $16.6M | 0.01% |
271,962
+9,779
| +4% | +$597K |
|
696
ARK Innovation ETF
ARKK
$9.55B
| $16.5M | 0.01% |
527,833
+63,157
| +14% | +$1.97M |
|
|
JO
697
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $16.5M | 0.01% |
344,500
| – | – |
|
|
ETRN
698
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $16.4M | 0.01% |
2,447,399
+50,830
| +2% | +$341K |
|
699
Bio-Techne
TECH
$8.24B
| $16.4M | 0.01% |
197,528
+38,676
| +24% | +$3.2M |
|
700
Molson Coors Class B
TAP
$9.27B
| $16.3M | 0.01% |
317,244
-262,565
| -45% | -$13.5M |
|