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 | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$292B
| $164M | 0.07% |
1,959,638
+678,199
| +53% | +$56.8M |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $164M | 0.07% |
494,464
+422,442
| +587% | +$140M |
|
153
Micron Technology
MU
$133B
| $163M | 0.07% |
3,268,550
-458,086
| -12% | -$22.9M |
|
154
Ross Stores
ROST
$48.1B
| $163M | 0.07% |
1,406,551
+671,574
| +91% | +$78M |
|
155
Newmont
NEM
$81.7B
| $155M | 0.07% |
3,275,728
-904,424
| -22% | -$42.7M |
|
156
HDFC Bank
HDB
$182B
| $154M | 0.07% |
2,256,269
-21,006
| -0.9% | -$1.44M |
|
157
Truist Financial
TFC
$60.4B
| $153M | 0.07% |
3,556,533
+1,376,539
| +63% | +$59.2M |
|
158
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $152M | 0.07% |
1,117,434
-208,389
| -16% | -$28.3M |
|
159
Becton Dickinson
BDX
$55.3B
| $150M | 0.07% |
589,512
+259,142
| +78% | +$65.9M |
|
160
CME Group
CME
$96B
| $147M | 0.07% |
872,285
+124,994
| +17% | +$21M |
|
161
PNC Financial Services
PNC
$81.7B
| $147M | 0.07% |
928,278
+156,098
| +20% | +$24.7M |
|
162
Progressive
PGR
$145B
| $146M | 0.07% |
1,122,667
+163,853
| +17% | +$21.3M |
|
163
Duke Energy
DUK
$95.3B
| $146M | 0.07% |
1,412,929
+512,139
| +57% | +$52.7M |
|
164
eBay
EBAY
$41.4B
| $142M | 0.06% |
3,425,100
+895,984
| +35% | +$37.2M |
|
165
Global Payments
GPN
$21.5B
| $140M | 0.06% |
1,406,053
+185,331
| +15% | +$18.4M |
|
166
NiSource
NI
$19.9B
| $136M | 0.06% |
4,950,519
-1,825,230
| -27% | -$50M |
|
167
Travelers Companies
TRV
$61.1B
| $136M | 0.06% |
723,149
+97,414
| +16% | +$18.3M |
|
168
Cognizant
CTSH
$35.3B
| $133M | 0.06% |
2,331,522
+1,533,824
| +192% | +$87.7M |
|
169
Valero Energy
VLO
$47.2B
| $133M | 0.06% |
1,046,230
-390,707
| -27% | -$49.6M |
|
170
Western Digital
WDC
$27.9B
| $130M | 0.06% |
4,133,421
+535,298
| +15% | +$16.9M |
|
171
Devon Energy
DVN
$22.9B
| $130M | 0.06% |
2,113,052
+761,076
| +56% | +$46.8M |
|
172
Air Products & Chemicals
APD
$65.5B
| $129M | 0.06% |
417,950
+58,837
| +16% | +$18.1M |
|
173
Stryker
SYK
$150B
| $128M | 0.06% |
525,233
+64,679
| +14% | +$15.8M |
|
|
COUP
174
DELISTED
Coupa Software Incorporated
COUP
| $128M | 0.06% |
1,617,977
+1,194,598
| +282% | +$94.6M |
|
175
Teradyne
TER
$18.8B
| $128M | 0.06% |
1,462,684
+784,211
| +116% | +$68.5M |
|