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 | |
|---|---|---|---|---|---|---|
1976
Churchill Downs
CHDN
$6.73B
| $1.14M | ﹤0.01% |
10,808
-11,214
| -51% | -$1.18M |
|
|
AMED
1977
DELISTED
Amedisys
AMED
| $1.14M | ﹤0.01% |
13,599
-1,986
| -13% | -$166K |
|
1978
Medifast
MED
$156M
| $1.14M | ﹤0.01% |
9,842
+3,161
| +47% | +$365K |
|
1979
NBT Bancorp
NBTB
$2.24B
| $1.13M | ﹤0.01% |
26,027
+12,076
| +87% | +$524K |
|
1980
Gibraltar Industries
ROCK
$1.81B
| $1.12M | ﹤0.01% |
24,500
+4,814
| +24% | +$221K |
|
1981
Virtus Investment Partners
VRTS
$1.31B
| $1.12M | ﹤0.01% |
5,867
+1,568
| +36% | +$300K |
|
1982
Canadian Solar
CSIQ
$804M
| $1.12M | ﹤0.01% |
36,216
+16,088
| +80% | +$497K |
|
1983
Stewart Information Services
STC
$2.08B
| $1.12M | ﹤0.01% |
26,175
+8,638
| +49% | +$369K |
|
1984
Schneider National
SNDR
$4.19B
| $1.11M | ﹤0.01% |
47,581
-33,459
| -41% | -$783K |
|
|
PGTI
1985
DELISTED
PGT, Inc.
PGTI
| $1.11M | ﹤0.01% |
61,906
+16,066
| +35% | +$289K |
|
1986
IMAX
IMAX
$1.76B
| $1.11M | ﹤0.01% |
75,743
+73,748
| +3,697% | +$1.08M |
|
1987
Old Republic International
ORI
$9.91B
| $1.11M | ﹤0.01% |
45,883
-33,218
| -42% | -$802K |
|
1988
Ardagh Metal Packaging
AMBP
$2.15B
| $1.11M | ﹤0.01% |
230,326
+195,616
| +564% | +$940K |
|
|
PLYA
1989
DELISTED
Playa Hotels & Resorts
PLYA
| $1.11M | ﹤0.01% |
169,488
+98,478
| +139% | +$643K |
|
1990
Scansource
SCSC
$985M
| $1.1M | ﹤0.01% |
37,732
+9,262
| +33% | +$271K |
|
|
BMAC
1991
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $1.1M | ﹤0.01% |
107,981
| – | – |
|
1992
Bread Financial
BFH
$2.98B
| $1.1M | ﹤0.01% |
29,219
+23,896
| +449% | +$900K |
|
1993
Nu Skin
NUS
$586M
| $1.1M | ﹤0.01% |
26,083
+11,582
| +80% | +$488K |
|
1994
Quaker Houghton
KWR
$2.44B
| $1.1M | ﹤0.01% |
6,587
+3,032
| +85% | +$506K |
|
1995
Enpro
NPO
$4.66B
| $1.09M | ﹤0.01% |
10,065
+4,673
| +87% | +$508K |
|
1996
Nurix Therapeutics
NRIX
$663M
| $1.09M | ﹤0.01% |
99,657
+15,166
| +18% | +$166K |
|
1997
ESCO Technologies
ESE
$5.37B
| $1.09M | ﹤0.01% |
12,481
+5,652
| +83% | +$495K |
|
1998
CERo Therapeutics
CERO
$6.55M
| $1.09M | ﹤0.01% |
53
| – | – |
|
1999
Astec Industries
ASTE
$1.09B
| $1.09M | ﹤0.01% |
26,728
+4,427
| +20% | +$180K |
|
|
FTCH
2000
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.09M | ﹤0.01% |
229,636
-362,106
| -61% | -$1.71M |
|