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 | |
|---|---|---|---|---|---|---|
701
Denali Therapeutics
DNLI
$1.93B
| $16.3M | 0.01% |
585,965
+260,498
| +80% | +$7.24M |
|
702
Arrow Electronics
ARW
$6.33B
| $16.2M | 0.01% |
154,918
+36,304
| +31% | +$3.8M |
|
703
Alliant Energy
LNT
$16.4B
| $16.2M | 0.01% |
293,000
+84,300
| +40% | +$4.65M |
|
704
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $16M | 0.01% |
113,451
+18,480
| +19% | +$2.61M |
|
705
TotalEnergies
TTE
$134B
| $15.9M | 0.01% |
256,814
+36,251
| +16% | +$2.25M |
|
706
Kite Realty
KRG
$4.89B
| $15.9M | 0.01% |
755,940
-379,059
| -33% | -$7.98M |
|
707
Royalty Pharma
RPRX
$15.4B
| $15.9M | 0.01% |
402,190
+181,497
| +82% | +$7.17M |
|
708
CRISPR Therapeutics
CRSP
$5.72B
| $15.8M | 0.01% |
389,677
+280,911
| +258% | +$11.4M |
|
|
SBNY
709
DELISTED
Signature Bank
SBNY
| $15.8M | 0.01% |
136,812
+24,599
| +22% | +$2.83M |
|
710
RH
RH
$4.38B
| $15.7M | 0.01% |
58,726
+21,420
| +57% | +$5.72M |
|
711
Nordson
NDSN
$12.8B
| $15.7M | 0.01% |
65,999
+13,205
| +25% | +$3.14M |
|
712
American Eagle Outfitters
AEO
$3.42B
| $15.6M | 0.01% |
1,115,436
+928,603
| +497% | +$13M |
|
713
Ally Financial
ALLY
$13.7B
| $15.5M | 0.01% |
632,054
-920,543
| -59% | -$22.5M |
|
714
Cheniere Energy
CQP
$26B
| $15.4M | 0.01% |
270,965
-25,626
| -9% | -$1.46M |
|
715
Mohawk Industries
MHK
$8.25B
| $15.4M | 0.01% |
150,512
-31,537
| -17% | -$3.22M |
|
716
VF Corp
VFC
$5.9B
| $15.3M | 0.01% |
555,663
+10,875
| +2% | +$300K |
|
717
Twilio
TWLO
$16.6B
| $15M | 0.01% |
306,782
+120,062
| +64% | +$5.88M |
|
718
Assurant
AIZ
$10.5B
| $14.8M | 0.01% |
118,548
+20,725
| +21% | +$2.59M |
|
719
Range Resources
RRC
$8.41B
| $14.7M | 0.01% |
588,950
-7,117
| -1% | -$178K |
|
720
Vornado Realty Trust
VNO
$8.05B
| $14.7M | 0.01% |
704,208
+185,573
| +36% | +$3.86M |
|
721
Albertsons Companies
ACI
$10.3B
| $14.6M | 0.01% |
706,150
+530,564
| +302% | +$11M |
|
722
Rivian
RIVN
$17.8B
| $14.6M | 0.01% |
791,795
+563,916
| +247% | +$10.4M |
|
723
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $14.6M | 0.01% |
373,704
-1,397,864
| -79% | -$54.5M |
|
724
Charles River Laboratories
CRL
$7.73B
| $14.5M | 0.01% |
66,776
-5,004
| -7% | -$1.09M |
|
725
Plains GP Holdings
PAGP
$3.67B
| $14.5M | 0.01% |
1,168,700
-71,783
| -6% | -$893K |
|