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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$133B
| $213M | 0.1% |
1,028,456
+271,515
| +36% | +$56.2M |
|
127
Deere & Co
DE
$129B
| $212M | 0.1% |
495,404
+200,896
| +68% | +$86.1M |
|
128
Broadridge
BR
$29.9B
| $207M | 0.09% |
1,546,966
+1,522
| +0.1% | +$204K |
|
129
BioMarin Pharmaceuticals
BMRN
$11.2B
| $205M | 0.09% |
1,982,489
-270,314
| -12% | -$28M |
|
130
Blackrock
BLK
$175B
| $204M | 0.09% |
287,497
-5,670
| -2% | -$4.02M |
|
131
Energy Transfer Partners
ET
$60.8B
| $203M | 0.09% |
17,080,138
+679,120
| +4% | +$8.06M |
|
132
Emerson Electric
EMR
$74.3B
| $199M | 0.09% |
2,068,477
+1,393,085
| +206% | +$134M |
|
133
Aon
AON
$79.1B
| $198M | 0.09% |
658,415
+294,083
| +81% | +$88.3M |
|
134
Booking.com
BKNG
$181B
| $196M | 0.09% |
97,113
+20,254
| +26% | +$40.8M |
|
135
iShares China Large-Cap ETF
FXI
$6.65B
| $192M | 0.09% |
6,794,067
+3,479,466
| +105% | +$98.5M |
|
136
T-Mobile US
TMUS
$284B
| $189M | 0.08% |
1,348,830
-495,011
| -27% | -$69.3M |
|
137
McKesson
MCK
$85.4B
| $186M | 0.08% |
495,829
+290,187
| +141% | +$109M |
|
138
Target
TGT
$43.6B
| $184M | 0.08% |
1,237,314
+424,933
| +52% | +$63.3M |
|
139
Altria Group
MO
$113B
| $184M | 0.08% |
4,023,798
+1,521,362
| +61% | +$69.5M |
|
140
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $182M | 0.08% |
1,340,719
-351,311
| -21% | -$47.7M |
|
141
Vertex Pharmaceuticals
VRTX
$100B
| $177M | 0.08% |
611,787
+198,887
| +48% | +$57.4M |
|
142
AutoZone
AZO
$70.2B
| $174M | 0.08% |
70,622
+14,912
| +27% | +$36.8M |
|
143
Biogen
BIIB
$19.4B
| $172M | 0.08% |
622,728
+286,871
| +85% | +$79.4M |
|
144
Mondelez International
MDLZ
$79.5B
| $172M | 0.08% |
2,579,789
+567,967
| +28% | +$37.9M |
|
|
FRC
145
DELISTED
First Republic Bank
FRC
| $172M | 0.08% |
1,408,845
+98,848
| +8% | +$12M |
|
146
Fiserv
FI
$75.1B
| $170M | 0.08% |
1,679,907
+552,705
| +49% | +$55.9M |
|
147
Vanguard S&P 500 ETF
VOO
$726B
| $169M | 0.08% |
480,774
+13,694
| +3% | +$4.81M |
|
148
Phillips 66
PSX
$54B
| $167M | 0.07% |
1,602,217
-481,272
| -23% | -$50.1M |
|
149
Canadian Pacific Kansas City
CP
$69.9B
| $166M | 0.07% |
2,226,180
+2,033,408
| +1,055% | +$152M |
|
150
Regeneron Pharmaceuticals
REGN
$61.5B
| $165M | 0.07% |
228,174
+72,348
| +46% | +$52.2M |
|