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 |
KLA
KLAC
|
$380M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$319M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$293M |
| 4 |
Gilead Sciences
GILD
|
$242M |
| 5 |
Visa
V
|
$240M |
Top Sells
| 1 |
Apple
AAPL
|
$421M |
| 2 |
Wells Fargo
WFC
|
$363M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$295M |
| 4 |
Alibaba
BABA
|
$263M |
| 5 |
IBM
IBM
|
$237M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 7.79% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
251
DELISTED
Alere Inc
ALR
| $23.6M | 0.04% |
472,662
+282,701
| +149% | +$14.1M |
|
252
Terex
TEX
$3.27B
| $23.4M | 0.04% |
974,687
+267,729
| +38% | +$6.43M |
|
253
Cigna
CI
$80.3B
| $23.3M | 0.04% |
170,049
-73,486
| -30% | -$10.1M |
|
254
Freeport-McMoran
FCX
$64.5B
| $23.2M | 0.04% |
2,320,874
+707,081
| +44% | +$7.07M |
|
255
Workday
WDAY
$61.1B
| $22.8M | 0.03% |
300,202
+51,486
| +21% | +$3.91M |
|
256
Southwest Airlines
LUV
$16.9B
| $22.6M | 0.03% |
514,429
-7,807
| -1% | -$344K |
|
257
Archer Daniels Midland
ADM
$29.8B
| $22.3M | 0.03% |
620,805
+35,661
| +6% | +$1.28M |
|
258
American Water Works
AWK
$27.6B
| $22.1M | 0.03% |
325,214
+184,777
| +132% | +$12.6M |
|
259
Truist Financial
TFC
$59.9B
| $22.1M | 0.03% |
669,436
+2,537
| +0.4% | +$83.7K |
|
260
VanEck Semiconductor ETF
SMH
$26.6B
| $22M | 0.03% |
400,100
-47,608
| -11% | -$2.62M |
|
261
Eversource Energy
ES
$23.6B
| $22M | 0.03% |
378,723
-198,925
| -34% | -$11.5M |
|
262
Logitech
LOGI
$15.2B
| $21.8M | 0.03% |
1,453,694
+133,139
| +10% | +$2M |
|
263
Costco
COST
$416B
| $21.8M | 0.03% |
138,770
-160,699
| -54% | -$25.2M |
|
|
AGN.PRA
264
DELISTED
Allergan plc.
AGN.PRA
| $21.7M | 0.03% |
23,632
+18,625
| +372% | +$17.1M |
|
265
Rio Tinto
RIO
$101B
| $21.6M | 0.03% |
771,241
-660,035
| -46% | -$18.5M |
|
|
QIHU
266
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $21.6M | 0.03% |
287,874
-321,600
| -53% | -$24.1M |
|
267
Travelers Companies
TRV
$61.5B
| $21.5M | 0.03% |
185,573
-94,793
| -34% | -$11M |
|
268
Deere & Co
DE
$129B
| $21.4M | 0.03% |
281,365
-11,987
| -4% | -$911K |
|
|
AET
269
DELISTED
Aetna Inc
AET
| $21.4M | 0.03% |
190,798
-1,659,689
| -90% | -$186M |
|
270
Baxter International
BAX
$12.4B
| $21.4M | 0.03% |
520,889
-59,493
| -10% | -$2.44M |
|
271
TEGNA Inc
TGNA
$3.41B
| $21.3M | 0.03% |
925,329
+37,137
| +4% | +$854K |
|
|
CTXS
272
DELISTED
Citrix Systems Inc
CTXS
| $21.3M | 0.03% |
272,799
+72,298
| +36% | +$5.64M |
|
273
Phillips 66
PSX
$54.1B
| $20.9M | 0.03% |
242,552
-199,340
| -45% | -$17.1M |
|
274
Bank of Montreal
BMO
$87.2B
| $20.7M | 0.03% |
345,423
+58,570
| +20% | +$3.51M |
|
275
Capri Holdings
CPRI
$2.45B
| $20.2M | 0.03% |
359,946
+30,137
| +9% | +$1.69M |
|