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 | |
|---|---|---|---|---|---|---|
|
JJG
726
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $14.4M | 0.01% |
186,000
| – | – |
|
727
Exact Sciences
EXAS
$10.1B
| $14.4M | 0.01% |
290,950
-9,787
| -3% | -$485K |
|
|
CERE
728
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $14.4M | 0.01% |
456,615
+358,880
| +367% | +$11.3M |
|
729
Teladoc Health
TDOC
$1.46B
| $14.3M | 0.01% |
606,095
-198,885
| -25% | -$4.7M |
|
730
Rexford Industrial Realty
REXR
$10.1B
| $14.3M | 0.01% |
262,246
-178,323
| -40% | -$9.74M |
|
731
Insulet
PODD
$23.5B
| $14.3M | 0.01% |
48,616
+10,934
| +29% | +$3.22M |
|
|
GAP
732
The Gap, Inc.
GAP
$8.54B
| $14.3M | 0.01% |
1,268,847
+56,468
| +5% | +$637K |
|
733
Entegris
ENTG
$14.5B
| $14.3M | 0.01% |
217,856
-113,288
| -34% | -$7.43M |
|
734
Match Group
MTCH
$9.28B
| $14.3M | 0.01% |
344,317
+23,587
| +7% | +$979K |
|
735
Equity Lifestyle Properties
ELS
$11.7B
| $14.3M | 0.01% |
220,800
+30,588
| +16% | +$1.98M |
|
736
iShares MSCI Canada ETF
EWC
$3.3B
| $14.2M | 0.01% |
434,653
+409,363
| +1,619% | +$13.4M |
|
737
Vale
VALE
$46.3B
| $14.2M | 0.01% |
838,403
-888,215
| -51% | -$15.1M |
|
738
LPL Financial
LPLA
$27.2B
| $14.1M | 0.01% |
65,290
-12,318
| -16% | -$2.66M |
|
739
TripAdvisor
TRIP
$2.22B
| $14M | 0.01% |
778,669
+134,866
| +21% | +$2.42M |
|
740
Allegion
ALLE
$15.3B
| $14M | 0.01% |
132,772
+45,665
| +52% | +$4.81M |
|
741
Henry Schein
HSIC
$8.31B
| $14M | 0.01% |
174,856
+25,428
| +17% | +$2.03M |
|
742
CarMax
KMX
$9B
| $13.9M | 0.01% |
229,054
-90
| -0% | -$5.48K |
|
743
CEMIG Preferred Shares
CIG
$5.98B
| $13.9M | 0.01% |
8,898,275
+7,708
| +0.1% | +$12K |
|
744
GoDaddy
GDDY
$20.3B
| $13.9M | 0.01% |
185,206
+66,713
| +56% | +$4.99M |
|
745
Eagle Materials
EXP
$7.67B
| $13.8M | 0.01% |
104,176
+9,261
| +10% | +$1.23M |
|
746
Arrowhead Research
ARWR
$4.36B
| $13.8M | 0.01% |
339,181
+40,884
| +14% | +$1.66M |
|
747
Avantor
AVTR
$8.77B
| $13.7M | 0.01% |
649,291
+132,023
| +26% | +$2.78M |
|
748
Plug Power
PLUG
$2.43B
| $13.6M | 0.01% |
1,103,565
-269,712
| -20% | -$3.34M |
|
|
GHIX
749
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $13.6M | 0.01% |
1,375,000
| – | – |
|
750
Darling Ingredients
DAR
$5.13B
| $13.4M | 0.01% |
213,530
+186,908
| +702% | +$11.7M |
|