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 | |
|---|---|---|---|---|---|---|
801
Brixmor Property Group
BRX
$8.52B
| $11.1M | 0.01% |
490,641
-99,003
| -17% | -$2.24M |
|
802
A.O. Smith
AOS
$10.2B
| $11.1M | 0.01% |
193,479
+22,401
| +13% | +$1.28M |
|
|
LSXMK
803
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.1M | 0.01% |
365,442
+10,008
| +3% | +$303K |
|
804
Carlisle Companies
CSL
$14.2B
| $11.1M | ﹤0.01% |
46,899
+12,719
| +37% | +$3M |
|
805
Xerox
XRX
$502M
| $11M | ﹤0.01% |
756,314
-655,736
| -46% | -$9.57M |
|
806
Rollins
ROL
$27B
| $11M | ﹤0.01% |
302,002
+51,570
| +21% | +$1.88M |
|
|
STOR
807
DELISTED
STORE Capital Corporation
STOR
| $11M | ﹤0.01% |
342,949
-679,548
| -66% | -$21.8M |
|
808
American Financial Group
AFG
$11.7B
| $10.9M | ﹤0.01% |
79,432
+24,525
| +45% | +$3.37M |
|
809
Huntington Ingalls Industries
HII
$10.8B
| $10.9M | ﹤0.01% |
47,079
-4,526
| -9% | -$1.04M |
|
810
Affirm
AFRM
$29.3B
| $10.9M | ﹤0.01% |
1,122,247
+16,017
| +1% | +$155K |
|
811
Dick's Sporting Goods
DKS
$20.4B
| $10.8M | ﹤0.01% |
90,016
-82,463
| -48% | -$9.92M |
|
|
DISH
812
DELISTED
DISH Network Corp.
DISH
| $10.8M | ﹤0.01% |
768,629
-14,312
| -2% | -$201K |
|
813
RPM International
RPM
$15.9B
| $10.7M | ﹤0.01% |
109,645
+31,652
| +41% | +$3.08M |
|
814
Builders FirstSource
BLDR
$14.3B
| $10.7M | ﹤0.01% |
164,547
-384,336
| -70% | -$24.9M |
|
815
Copa Holdings
CPA
$4.88B
| $10.6M | ﹤0.01% |
127,258
+85,392
| +204% | +$7.1M |
|
816
Huazhu Hotels Group
HTHT
$11.7B
| $10.6M | ﹤0.01% |
248,690
-9,836
| -4% | -$417K |
|
817
Array Technologies
ARRY
$1.23B
| $10.5M | ﹤0.01% |
545,487
-19,182
| -3% | -$371K |
|
818
Marriott Vacations Worldwide
VAC
$2.68B
| $10.5M | ﹤0.01% |
78,044
-2,036
| -3% | -$274K |
|
819
Tenable Holdings
TENB
$3.68B
| $10.5M | ﹤0.01% |
274,822
-41,391
| -13% | -$1.58M |
|
820
Independence Realty Trust
IRT
$3.99B
| $10.5M | ﹤0.01% |
621,665
+185,660
| +43% | +$3.13M |
|
821
News Corp Class A
NWSA
$17.2B
| $10.4M | ﹤0.01% |
572,373
+186,878
| +48% | +$3.4M |
|
822
Knight Transportation
KNX
$6.71B
| $10.4M | ﹤0.01% |
198,745
+12,478
| +7% | +$654K |
|
|
BKI
823
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.4M | ﹤0.01% |
168,201
+40,499
| +32% | +$2.5M |
|
824
NetEase
NTES
$96.8B
| $10.4M | ﹤0.01% |
142,620
-80,282
| -36% | -$5.83M |
|
|
MRTX
825
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.4M | ﹤0.01% |
228,425
+101,331
| +80% | +$4.59M |
|