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 |
Stellantis
STLA
|
$292M |
| 2 |
Constellation Brands
STZ
|
$288M |
| 3 |
VMW
VMware, Inc
VMW
|
$273M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$261M |
| 5 |
NiSource
NI
|
$240M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.05B |
| 2 |
Apple
AAPL
|
$1.81B |
| 3 |
UnitedHealth
UNH
|
$1.01B |
| 4 |
Exxon Mobil
XOM
|
$862M |
| 5 |
Tesla
TSLA
|
$834M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 10.81% |
| 4 | Financials | 10.71% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CDW
CDW
$21.1B
| $170M | 0.08% |
874,059
+689,288
| +373% | +$134M |
|
|
HZNP
127
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $169M | 0.08% |
1,547,244
+789,395
| +104% | +$86.2M |
|
128
Goldman Sachs
GS
$220B
| $168M | 0.08% |
514,544
-840,420
| -62% | -$275M |
|
129
American Express
AXP
$228B
| $168M | 0.08% |
1,019,053
-704,381
| -41% | -$116M |
|
130
eBay
EBAY
$41.1B
| $163M | 0.07% |
3,672,381
+247,281
| +7% | +$11M |
|
131
Prologis
PLD
$104B
| $161M | 0.07% |
1,290,969
-723,138
| -36% | -$90.2M |
|
132
Global Payments
GPN
$21.1B
| $161M | 0.07% |
1,527,409
+121,356
| +9% | +$12.8M |
|
133
Blackrock
BLK
$171B
| $159M | 0.07% |
237,607
-49,890
| -17% | -$33.4M |
|
134
Devon Energy
DVN
$23.1B
| $159M | 0.07% |
3,138,500
+1,025,448
| +49% | +$51.9M |
|
135
Cadence Design Systems
CDNS
$93.4B
| $158M | 0.07% |
751,350
-31,276
| -4% | -$6.57M |
|
136
Fortinet
FTNT
$58.5B
| $157M | 0.07% |
2,358,343
+1,085,226
| +85% | +$72.1M |
|
137
BioMarin Pharmaceuticals
BMRN
$11.3B
| $156M | 0.07% |
1,604,826
-377,663
| -19% | -$36.7M |
|
138
Charter Communications
CHTR
$35.9B
| $154M | 0.07% |
431,835
+111,075
| +35% | +$39.7M |
|
139
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$274M
| $154M | 0.07% |
3,419,876
+866,192
| +34% | +$38.9M |
|
140
Lam Research
LRCX
$122B
| $153M | 0.07% |
289,045
-549,595
| -66% | -$291M |
|
141
Mercado Libre
MELI
$121B
| $149M | 0.07% |
113,266
-10,825
| -9% | -$14.3M |
|
142
AutoZone
AZO
$69.7B
| $149M | 0.07% |
60,509
-10,113
| -14% | -$24.9M |
|
143
Waste Management
WM
$90.5B
| $148M | 0.07% |
906,998
+193,457
| +27% | +$31.6M |
|
144
Phillips 66
PSX
$53.8B
| $146M | 0.07% |
1,441,644
-160,573
| -10% | -$16.3M |
|
145
Canadian Pacific Kansas City
CP
$69.9B
| $146M | 0.07% |
1,894,447
-331,733
| -15% | -$25.5M |
|
146
Regeneron Pharmaceuticals
REGN
$60.8B
| $145M | 0.07% |
176,295
-51,879
| -23% | -$42.6M |
|
147
HDFC Bank
HDB
$178B
| $143M | 0.07% |
2,138,065
-118,204
| -5% | -$7.88M |
|
148
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $141M | 0.06% |
1,104,727
-235,992
| -18% | -$30.1M |
|
149
Wynn Resorts
WYNN
$13B
| $140M | 0.06% |
1,255,278
+290,654
| +30% | +$32.5M |
|
150
Marsh & McLennan
MMC
$101B
| $140M | 0.06% |
838,962
-464,060
| -36% | -$77.3M |
|