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
Top Sells
| 1 |
Apple
AAPL
|
$782M |
| 2 |
Microsoft
MSFT
|
$705M |
| 3 |
iShares MBS ETF
MBB
|
$605M |
| 4 |
Linde
LIN
|
$454M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$418M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$61.5B
| $29.6M | 0.02% |
298,150
-227,406
| -43% | -$22.6M |
|
302
LPL Financial
LPLA
$29B
| $29.5M | 0.02% |
542,116
+482,938
| +816% | +$26.3M |
|
|
FIT
303
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $29.4M | 0.02% |
4,414,673
-806,243
| -15% | -$5.37M |
|
304
Omnicom Group
OMC
$14.9B
| $29.3M | 0.02% |
533,843
-399,811
| -43% | -$21.9M |
|
305
Moody's
MCO
$89.4B
| $28.7M | 0.02% |
135,916
-65,456
| -33% | -$13.8M |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $28.7M | 0.02% |
123,412
-145,083
| -54% | -$33.7M |
|
307
Emerson Electric
EMR
$73.9B
| $28.7M | 0.02% |
601,398
-682,772
| -53% | -$32.5M |
|
308
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $28.7M | 0.02% |
130,697
-69,615
| -35% | -$15.3M |
|
|
PSXP
309
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $28.6M | 0.02% |
783,697
+463,825
| +145% | +$16.9M |
|
310
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.4M | 0.02% |
702,397
+12,582
| +2% | +$509K |
|
311
Wynn Resorts
WYNN
$13B
| $28.3M | 0.02% |
469,607
+210,849
| +81% | +$12.7M |
|
312
Uber
UBER
$194B
| $28.2M | 0.02% |
1,011,616
+48,714
| +5% | +$1.36M |
|
313
NovoCure
NVCR
$1.36B
| $28.1M | 0.02% |
417,344
-83,352
| -17% | -$5.61M |
|
314
Amcor
AMCR
$19.4B
| $28.1M | 0.02% |
3,457,211
-2,477,400
| -42% | -$20.1M |
|
315
Kinder Morgan
KMI
$59.4B
| $28M | 0.02% |
2,014,633
-2,392,102
| -54% | -$33.3M |
|
316
Allstate
ALL
$53.6B
| $27.8M | 0.02% |
302,696
-272,324
| -47% | -$25M |
|
317
iShares MSCI Japan ETF
EWJ
$15.3B
| $27.5M | 0.02% |
557,032
-58,174
| -9% | -$2.87M |
|
318
Essex Property Trust
ESS
$16.8B
| $27.5M | 0.02% |
124,688
-52,571
| -30% | -$11.6M |
|
319
Logitech
LOGI
$15.2B
| $27.4M | 0.02% |
638,649
-336,551
| -35% | -$14.4M |
|
320
American Airlines Group
AAL
$8.84B
| $27.4M | 0.02% |
2,247,736
+824,988
| +58% | +$10.1M |
|
321
Align Technology
ALGN
$9.94B
| $27.1M | 0.02% |
155,909
+7,788
| +5% | +$1.35M |
|
322
VeriSign
VRSN
$25.5B
| $27M | 0.02% |
150,149
-134,714
| -47% | -$24.3M |
|
|
CNH
323
CNH Industrial
CNH
$14B
| $27M | 0.02% |
4,807,046
-5,827,199
| -55% | -$32.7M |
|
324
CSX Corp
CSX
$60B
| $27M | 0.02% |
470,435
-920,186
| -66% | -$52.7M |
|
|
LSXMK
325
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26.9M | 0.02% |
851,633
+371,011
| +77% | +$11.7M |
|