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 | |
|---|---|---|---|---|---|---|
|
OSH
851
DELISTED
Oak Street Health, Inc.
OSH
| $9.5M | ﹤0.01% |
441,558
-77,738
| -15% | -$1.67M |
|
|
EQC
852
DELISTED
Equity Commonwealth
EQC
| $9.5M | ﹤0.01% |
380,327
-115,372
| -23% | -$2.88M |
|
|
JBTM
853
JBT Marel Corporation
JBTM
$7.05B
| $9.3M | ﹤0.01% |
101,780
+9,420
| +10% | +$860K |
|
854
Ares Management
ARES
$40.2B
| $9.28M | ﹤0.01% |
135,526
+108,259
| +397% | +$7.41M |
|
855
Li Auto
LI
$26.4B
| $9.2M | ﹤0.01% |
450,741
-135,565
| -23% | -$2.77M |
|
856
BridgeBio Pharma
BBIO
$10.2B
| $9.16M | ﹤0.01% |
1,201,885
+875,468
| +268% | +$6.67M |
|
857
United Microelectronic
UMC
$17.6B
| $9.15M | ﹤0.01% |
1,401,223
+199,663
| +17% | +$1.3M |
|
858
Teva Pharmaceuticals
TEVA
$21.2B
| $9.15M | ﹤0.01% |
1,002,844
+128,177
| +15% | +$1.17M |
|
859
Intellia Therapeutics
NTLA
$1.73B
| $9.07M | ﹤0.01% |
259,867
+75,296
| +41% | +$2.63M |
|
860
TD Synnex
SNX
$12.4B
| $9.05M | ﹤0.01% |
95,533
+44,979
| +89% | +$4.26M |
|
861
Harley-Davidson
HOG
$3.62B
| $9.01M | ﹤0.01% |
216,580
-8,371
| -4% | -$348K |
|
|
NS
862
DELISTED
NuStar Energy L.P.
NS
| $9M | ﹤0.01% |
562,550
-206,947
| -27% | -$3.31M |
|
863
XPeng
XPEV
$20.3B
| $8.98M | ﹤0.01% |
903,399
-397,110
| -31% | -$3.95M |
|
864
Toronto Dominion Bank
TD
$134B
| $8.97M | ﹤0.01% |
138,429
-21,444
| -13% | -$1.39M |
|
|
BLDP
865
Ballard Power Systems
BLDP
$788M
| $8.93M | ﹤0.01% |
1,865,041
-139,816
| -7% | -$670K |
|
866
Cognex
CGNX
$7.76B
| $8.92M | ﹤0.01% |
189,252
+76,734
| +68% | +$3.62M |
|
867
Brookfield Infrastructure Partners
BIP
$14.4B
| $8.9M | ﹤0.01% |
287,151
+287,010
| +203,553% | +$8.89M |
|
868
Pentair
PNR
$18.3B
| $8.88M | ﹤0.01% |
197,529
+19,503
| +11% | +$877K |
|
869
Paylocity
PCTY
$9.1B
| $8.87M | ﹤0.01% |
45,672
+36,898
| +421% | +$7.17M |
|
|
BAL
870
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $8.83M | ﹤0.01% |
149,000
| – | – |
|
|
AJRD
871
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.82M | ﹤0.01% |
157,629
+137,769
| +694% | +$7.71M |
|
872
Cleveland-Cliffs
CLF
$5.65B
| $8.79M | ﹤0.01% |
545,582
+12,256
| +2% | +$197K |
|
873
HF Sinclair
DINO
$9.94B
| $8.76M | ﹤0.01% |
168,694
+36,952
| +28% | +$1.92M |
|
874
National Health Investors
NHI
$3.76B
| $8.75M | ﹤0.01% |
167,638
+9,701
| +6% | +$507K |
|
875
Imperial Oil
IMO
$47.8B
| $8.7M | ﹤0.01% |
178,574
-11,132
| -6% | -$543K |
|