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 | |
|---|---|---|---|---|---|---|
751
Dell
DELL
$88.8B
| $13.3M | 0.01% |
331,860
-67,401
| -17% | -$2.71M |
|
752
Sanofi
SNY
$116B
| $13.3M | 0.01% |
275,143
-39,791
| -13% | -$1.93M |
|
753
Cinemark Holdings
CNK
$3.21B
| $13.2M | 0.01% |
1,528,800
-63,752
| -4% | -$552K |
|
754
Booz Allen Hamilton
BAH
$12.5B
| $13.2M | 0.01% |
126,618
-21,813
| -15% | -$2.28M |
|
|
DOC
755
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.2M | 0.01% |
912,024
+20,066
| +2% | +$290K |
|
756
SouthState Bank Corporation
SSB
$10.5B
| $13.1M | 0.01% |
172,176
+16,262
| +10% | +$1.24M |
|
757
Burlington
BURL
$16.7B
| $13.1M | 0.01% |
64,842
+17,778
| +38% | +$3.6M |
|
|
PCGU
758
DELISTED
PG&E Corporation
PCGU
| $13M | 0.01% |
90,426
+16,267
| +22% | +$2.35M |
|
759
Vanguard FTSE Europe ETF
VGK
$27.3B
| $13M | 0.01% |
233,841
+232,479
| +17,069% | +$12.9M |
|
760
Norwegian Cruise Line
NCLH
$11.5B
| $12.9M | 0.01% |
1,052,126
-92,072
| -8% | -$1.13M |
|
761
SM Energy
SM
$3.15B
| $12.8M | 0.01% |
368,601
+39,053
| +12% | +$1.36M |
|
762
EPR Properties
EPR
$4.33B
| $12.7M | 0.01% |
336,852
+30,868
| +10% | +$1.16M |
|
763
Bunge Global
BG
$16B
| $12.7M | 0.01% |
127,247
+14,572
| +13% | +$1.45M |
|
764
SiriusXM
SIRI
$7.75B
| $12.7M | 0.01% |
217,100
+104,276
| +92% | +$6.09M |
|
|
COOL
765
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $12.6M | 0.01% |
1,273,455
-25,000
| -2% | -$247K |
|
|
CEQP
766
DELISTED
Crestwood Equity Partners LP
CEQP
| $12.6M | 0.01% |
480,243
+127,867
| +36% | +$3.35M |
|
767
Federal Realty Investment Trust
FRT
$8.65B
| $12.5M | 0.01% |
123,698
+69,994
| +130% | +$7.07M |
|
|
JJC
768
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $12.5M | 0.01% |
645,000
| – | – |
|
769
Vail Resorts
MTN
$5.61B
| $12.5M | 0.01% |
52,245
+6,897
| +15% | +$1.64M |
|
|
JBGS
770
JBG SMITH
JBGS
$1.48B
| $12.4M | 0.01% |
654,064
+217,203
| +50% | +$4.12M |
|
771
Neogen
NEOG
$1.23B
| $12.4M | 0.01% |
812,894
-422,602
| -34% | -$6.44M |
|
772
Verint Systems
VRNT
$1.22B
| $12.3M | 0.01% |
340,077
+14,324
| +4% | +$520K |
|
773
Banco Santander
SAN
$150B
| $12.3M | 0.01% |
4,179,965
+204,469
| +5% | +$603K |
|
|
CTLT
774
DELISTED
CATALENT, INC.
CTLT
| $12.1M | 0.01% |
268,897
+70,639
| +36% | +$3.18M |
|
775
Voya Financial
VOYA
$7.43B
| $12.1M | 0.01% |
196,660
+18,962
| +11% | +$1.17M |
|