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 | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$37.3B
| $128M | 0.06% |
249,295
+58,863
| +31% | +$30.1M |
|
177
Cadence Design Systems
CDNS
$93.4B
| $126M | 0.06% |
782,626
+124,773
| +19% | +$20M |
|
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $125M | 0.06% |
1,698,632
-1,954,604
| -54% | -$144M |
|
179
EOG Resources
EOG
$68.8B
| $123M | 0.06% |
950,737
+106,675
| +13% | +$13.8M |
|
180
General Motors
GM
$55.7B
| $123M | 0.06% |
3,658,768
+330,435
| +10% | +$11.1M |
|
181
American International
AIG
$44.9B
| $122M | 0.05% |
1,934,067
-253,474
| -12% | -$16M |
|
182
D.R. Horton
DHI
$50.8B
| $122M | 0.05% |
1,367,877
+241,578
| +21% | +$21.5M |
|
183
Equinix
EQIX
$75.5B
| $122M | 0.05% |
185,735
+49,098
| +36% | +$32.2M |
|
184
iShares MSCI EAFE ETF
EFA
$65.3B
| $122M | 0.05% |
1,853,091
-2,348,213
| -56% | -$154M |
|
185
Akamai
AKAM
$11B
| $120M | 0.05% |
1,423,662
+113,191
| +9% | +$9.54M |
|
186
Freeport-McMoran
FCX
$64.5B
| $120M | 0.05% |
3,154,687
-1,610,405
| -34% | -$61.2M |
|
187
Moody's
MCO
$89.4B
| $119M | 0.05% |
427,648
+136,007
| +47% | +$37.9M |
|
188
Autodesk
ADSK
$68.3B
| $119M | 0.05% |
635,887
+397,909
| +167% | +$74.4M |
|
189
US Bancorp
USB
$75.5B
| $117M | 0.05% |
2,678,103
+368,394
| +16% | +$16.1M |
|
190
Ford
F
$46.6B
| $117M | 0.05% |
10,041,603
+362,190
| +4% | +$4.21M |
|
191
Archer Daniels Midland
ADM
$29.8B
| $117M | 0.05% |
1,257,416
+406,340
| +48% | +$37.7M |
|
|
SPLK
192
DELISTED
Splunk Inc
SPLK
| $115M | 0.05% |
1,337,197
-215,492
| -14% | -$18.6M |
|
193
Prudential Financial
PRU
$37.8B
| $115M | 0.05% |
1,153,201
+388,356
| +51% | +$38.6M |
|
194
Paychex
PAYX
$49B
| $113M | 0.05% |
980,391
+471,671
| +93% | +$54.5M |
|
195
Marathon Petroleum
MPC
$54.8B
| $113M | 0.05% |
967,194
-61,606
| -6% | -$7.17M |
|
196
Estee Lauder
EL
$32.7B
| $112M | 0.05% |
451,673
+63,865
| +16% | +$15.8M |
|
197
Zoetis
ZTS
$67.8B
| $112M | 0.05% |
764,654
+141,270
| +23% | +$20.7M |
|
198
Waste Management
WM
$90.9B
| $112M | 0.05% |
713,541
+158,288
| +29% | +$24.8M |
|
199
O'Reilly Automotive
ORLY
$87.6B
| $111M | 0.05% |
131,844
+38,455
| +41% | +$32.5M |
|
200
Intercontinental Exchange
ICE
$100B
| $109M | 0.05% |
1,064,498
-330,013
| -24% | -$33.9M |
|