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 | |
|---|---|---|---|---|---|---|
151
ON Semiconductor
ON
$20.3B
| $139M | 0.06% |
1,686,964
+134,826
| +9% | +$11.1M |
|
152
Vertex Pharmaceuticals
VRTX
$100B
| $137M | 0.06% |
436,062
-175,725
| -29% | -$55.4M |
|
153
NextEra Energy, Inc.
NEE
$148B
| $137M | 0.06% |
1,771,469
-1,451,729
| -45% | -$112M |
|
154
Target
TGT
$43.6B
| $135M | 0.06% |
817,281
-420,033
| -34% | -$69.6M |
|
155
Energy Transfer Partners
ET
$60.8B
| $134M | 0.06% |
10,763,804
-6,316,334
| -37% | -$78.8M |
|
156
Abbott
ABT
$231B
| $132M | 0.06% |
1,306,397
-1,266,971
| -49% | -$128M |
|
157
Medtronic
MDT
$119B
| $132M | 0.06% |
1,632,730
-4,186,727
| -72% | -$338M |
|
158
Altria Group
MO
$113B
| $131M | 0.06% |
2,927,146
-1,096,652
| -27% | -$48.9M |
|
159
Alcon
ALC
$39.5B
| $131M | 0.06% |
1,851,500
+1,031,276
| +126% | +$72.7M |
|
160
NRG Energy
NRG
$28.2B
| $130M | 0.06% |
3,793,337
+2,858,334
| +306% | +$98M |
|
161
PPL Corp
PPL
$27B
| $129M | 0.06% |
4,659,478
+3,031,843
| +186% | +$84.3M |
|
162
Charles Schwab
SCHW
$174B
| $128M | 0.06% |
2,447,774
-691,771
| -22% | -$36.2M |
|
163
Biogen
BIIB
$19.4B
| $127M | 0.06% |
457,843
-164,885
| -26% | -$45.8M |
|
|
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
| $127M | 0.06% |
1,481,763
-2,446,246
| -62% | -$209M |
|
165
American International
AIG
$45.1B
| $127M | 0.06% |
2,512,021
+577,954
| +30% | +$29.1M |
|
166
Intuitive Surgical
ISRG
$170B
| $124M | 0.06% |
486,595
-399,061
| -45% | -$102M |
|
167
CSX Corp
CSX
$60.6B
| $123M | 0.06% |
4,117,735
-4,783,999
| -54% | -$143M |
|
168
RTX Corp
RTX
$212B
| $123M | 0.06% |
1,255,579
-1,922,977
| -60% | -$188M |
|
169
CME Group
CME
$96B
| $123M | 0.06% |
641,188
-231,097
| -26% | -$44.3M |
|
|
SPLK
170
DELISTED
Splunk Inc
SPLK
| $120M | 0.06% |
1,249,272
-87,925
| -7% | -$8.43M |
|
171
Qiagen
QGEN
$10.1B
| $120M | 0.06% |
2,607,673
+1,228,048
| +89% | +$56.4M |
|
172
D.R. Horton
DHI
$50.5B
| $119M | 0.05% |
1,215,812
-152,065
| -11% | -$14.9M |
|
|
AJRD
173
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $118M | 0.05% |
2,094,610
+1,936,981
| +1,229% | +$109M |
|
174
Emerson Electric
EMR
$74.3B
| $117M | 0.05% |
1,340,091
-728,386
| -35% | -$63.5M |
|
175
Estee Lauder
EL
$33B
| $116M | 0.05% |
471,810
+20,137
| +4% | +$4.96M |
|