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 | |
|---|---|---|---|---|---|---|
|
CMBT
326
CMB.TECH NV
CMBT
$2.62B
| $16.8M | 0.03% |
1,676,253
+537,760
| +47% | +$5.38M |
|
|
MJN
327
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.6M | 0.03% |
198,102
+110,893
| +127% | +$9.32M |
|
|
TFCFA
328
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.6M | 0.03% |
614,351
+9,514
| +2% | +$257K |
|
|
BBBY
329
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.5M | 0.03% |
336,566
-174,601
| -34% | -$8.56M |
|
330
Blackrock
BLK
$172B
| $16.5M | 0.03% |
48,453
-40,020
| -45% | -$13.6M |
|
|
ARRS
331
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16.4M | 0.03% |
746,241
+718,326
| +2,573% | +$15.8M |
|
|
FTRPR
332
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $16.2M | 0.02% |
155,465
+86,478
| +125% | +$8.99M |
|
333
O'Reilly Automotive
ORLY
$89.1B
| $16.1M | 0.02% |
886,575
+187,005
| +27% | +$3.4M |
|
334
Macy's
M
$4.61B
| $16.1M | 0.02% |
365,943
-336,602
| -48% | -$14.8M |
|
|
PX
335
DELISTED
Praxair Inc
PX
| $16M | 0.02% |
140,459
-15,393
| -10% | -$1.75M |
|
336
3D Systems Corporation
DDD
$263M
| $16M | 0.02% |
1,066,361
-602,945
| -36% | -$9.04M |
|
|
ETP
337
DELISTED
Energy Transfer Partners, L.P.
ETP
| $16M | 0.02% |
638,724
-6,651
| -1% | -$166K |
|
338
DigitalBridge
DBRG
$2.05B
| $15.7M | 0.02% |
357,112
-71,907
| -17% | -$3.16M |
|
|
GAS
339
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $15.7M | 0.02% |
240,894
+57,180
| +31% | +$3.72M |
|
340
Cummins
CMI
$55.2B
| $15.5M | 0.02% |
142,528
-59,519
| -29% | -$6.49M |
|
341
iShares MSCI South Korea ETF
EWY
$5.18B
| $15.5M | 0.02% |
298,084
-10,055
| -3% | -$523K |
|
342
Citizens Financial Group
CFG
$22.7B
| $15.5M | 0.02% |
773,917
+52,697
| +7% | +$1.05M |
|
|
VMW
343
DELISTED
VMware, Inc
VMW
| $15.4M | 0.02% |
297,059
+31,297
| +12% | +$1.63M |
|
|
INC
344
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $15.4M | 0.02% |
157,181
-18,119
| -10% | -$1.78M |
|
345
Eastman Chemical
EMN
$7.88B
| $15.1M | 0.02% |
210,249
+169,430
| +415% | +$12.2M |
|
346
Royal Caribbean
RCL
$97.8B
| $15.1M | 0.02% |
184,482
-33,997
| -16% | -$2.79M |
|
|
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
| $15M | 0.02% |
364,694
-191,317
| -34% | -$7.84M |
|
348
Electronic Arts
EA
$42B
| $14.9M | 0.02% |
225,221
-82,312
| -27% | -$5.43M |
|
349
Oneok
OKE
$46.8B
| $14.8M | 0.02% |
511,497
+8,052
| +2% | +$234K |
|
350
Northrop Grumman
NOC
$83B
| $14.8M | 0.02% |
74,920
-20,712
| -22% | -$4.08M |
|