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 | |
|---|---|---|---|---|---|---|
776
Atkore
ATKR
$2.04B
| $12.1M | 0.01% |
106,602
+79,857
| +299% | +$9.06M |
|
777
LXP Industrial Trust
LXP
$2.75B
| $12.1M | 0.01% |
1,205,728
+44,059
| +4% | +$441K |
|
778
Stanley Black & Decker
SWK
$12.3B
| $12.1M | 0.01% |
160,727
-2,467
| -2% | -$185K |
|
779
Sociedad Química y Minera de Chile
SQM
$12.3B
| $12.1M | 0.01% |
151,120
-66,217
| -30% | -$5.29M |
|
780
Ovintiv
OVV
$10.8B
| $11.9M | 0.01% |
234,829
+147,407
| +169% | +$7.47M |
|
781
Sprouts Farmers Market
SFM
$12B
| $11.9M | 0.01% |
367,807
-76,806
| -17% | -$2.49M |
|
782
Roku
ROKU
$14.6B
| $11.9M | 0.01% |
291,800
-29,746
| -9% | -$1.21M |
|
783
Stem
STEM
$144M
| $11.8M | 0.01% |
66,220
+572
| +0.9% | +$102K |
|
784
Apellis Pharmaceuticals
APLS
$2.95B
| $11.8M | 0.01% |
227,347
+94,198
| +71% | +$4.87M |
|
785
WIX.com
WIX
$10.2B
| $11.7M | 0.01% |
152,746
-8,011
| -5% | -$615K |
|
786
Kanzhun
BZ
$11.2B
| $11.7M | 0.01% |
574,209
-70,471
| -11% | -$1.44M |
|
787
Sealed Air
SEE
$5.06B
| $11.7M | 0.01% |
234,463
+29,432
| +14% | +$1.47M |
|
788
Comerica
CMA
$9.04B
| $11.7M | 0.01% |
174,672
-20,135
| -10% | -$1.35M |
|
789
Jazz Pharmaceuticals
JAZZ
$7.96B
| $11.6M | 0.01% |
72,949
+29,462
| +68% | +$4.69M |
|
790
Bentley Systems
BSY
$16.1B
| $11.5M | 0.01% |
312,415
+43,331
| +16% | +$1.6M |
|
791
BioNTech
BNTX
$23.2B
| $11.5M | 0.01% |
76,292
+10,898
| +17% | +$1.64M |
|
792
Outset Medical
OM
$252M
| $11.4M | 0.01% |
29,478
+29,342
| +21,575% | +$11.4M |
|
793
Texas Pacific Land
TPL
$21B
| $11.4M | 0.01% |
14,568
+1,677
| +13% | +$1.31M |
|
|
GTM
794
ZoomInfo Technologies
GTM
$3.87B
| $11.4M | 0.01% |
378,062
+25,091
| +7% | +$755K |
|
795
QuantumScape
QS
$6.87B
| $11.3M | 0.01% |
1,996,512
+1,606,948
| +412% | +$9.11M |
|
796
Immunocore
IMCR
$1.68B
| $11.3M | 0.01% |
197,128
+196,456
| +29,235% | +$11.2M |
|
797
Floor & Decor
FND
$9.38B
| $11.2M | 0.01% |
161,202
-89,539
| -36% | -$6.23M |
|
798
Hubbell
HUBB
$23.4B
| $11.1M | 0.01% |
47,483
+35,574
| +299% | +$8.35M |
|
799
Zions Bancorporation
ZION
$8.73B
| $11.1M | 0.01% |
226,454
+22,947
| +11% | +$1.13M |
|
800
Aramark
ARMK
$9.92B
| $11.1M | 0.01% |
372,850
+66,984
| +22% | +$2M |
|