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 | |
|---|---|---|---|---|---|---|
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $109M | 0.05% |
1,034,276
+128,150
| +14% | +$13.5M |
|
202
General Dynamics
GD
$87B
| $109M | 0.05% |
439,224
+153,326
| +54% | +$38M |
|
203
Charter Communications
CHTR
$36B
| $109M | 0.05% |
320,760
-165,694
| -34% | -$56.2M |
|
204
Capital One
COF
$141B
| $107M | 0.05% |
1,147,156
-299,722
| -21% | -$27.9M |
|
205
KLA
KLAC
$111B
| $107M | 0.05% |
282,776
-11,034
| -4% | -$4.16M |
|
206
Industrial Select Sector SPDR Fund
XLI
$23B
| $106M | 0.05% |
1,078,257
+681,475
| +172% | +$66.9M |
|
207
SPDR S&P Regional Banking ETF
KRE
$3.92B
| $105M | 0.05% |
1,795,662
+1,092,743
| +155% | +$64.2M |
|
208
Mercado Libre
MELI
$121B
| $105M | 0.05% |
124,091
+13,185
| +12% | +$11.2M |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $104M | 0.05% |
456,382
+176,229
| +63% | +$40.2M |
|
210
Boston Scientific
BSX
$157B
| $102M | 0.05% |
2,199,021
+573,278
| +35% | +$26.5M |
|
211
HCA Healthcare
HCA
$94.9B
| $101M | 0.05% |
422,107
+83,583
| +25% | +$20.1M |
|
212
Public Storage
PSA
$51.1B
| $101M | 0.05% |
359,535
+139,768
| +64% | +$39.2M |
|
213
Crown Castle
CCI
$42.9B
| $100M | 0.04% |
739,833
+163,947
| +28% | +$22.2M |
|
214
Williams Companies
WMB
$69.8B
| $98.1M | 0.04% |
2,980,921
+398,110
| +15% | +$13.1M |
|
215
SPDR Gold Trust
GLD
$110B
| $97.5M | 0.04% |
574,514
+137,084
| +31% | +$23.3M |
|
216
ON Semiconductor
ON
$19.6B
| $96.8M | 0.04% |
1,552,138
-453,500
| -23% | -$28.3M |
|
217
Airbnb
ABNB
$77.5B
| $95.4M | 0.04% |
1,115,381
+533,820
| +92% | +$45.6M |
|
218
American Electric Power
AEP
$59B
| $93.9M | 0.04% |
988,555
+280,243
| +40% | +$26.6M |
|
219
Synopsys
SNPS
$109B
| $93.4M | 0.04% |
292,562
+125,581
| +75% | +$40.1M |
|
220
Enphase Energy
ENPH
$4.81B
| $92.8M | 0.04% |
350,389
+48,363
| +16% | +$12.8M |
|
221
Southern Company
SO
$101B
| $92.5M | 0.04% |
1,294,736
+134,841
| +12% | +$9.63M |
|
222
Simon Property Group
SPG
$58.1B
| $92.2M | 0.04% |
785,158
+305,785
| +64% | +$35.9M |
|
223
CrowdStrike
CRWD
$103B
| $92M | 0.04% |
873,338
+44,856
| +5% | +$4.72M |
|
224
Las Vegas Sands
LVS
$39B
| $90.7M | 0.04% |
1,886,174
+1,023,820
| +119% | +$49.2M |
|
225
Dollar General
DG
$24.2B
| $89.7M | 0.04% |
364,217
+89,751
| +33% | +$22.1M |
|