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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$386M |
| 2 |
STJ
St Jude Medical
STJ
|
$235M |
| 3 |
JPMorgan Chase
JPM
|
$210M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$175M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$144M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.24% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$72.8B
| $20.1M | 0.02% |
319,517
+120,897
| +61% | +$7.59M |
|
327
Idexx Laboratories
IDXX
$51.2B
| $20M | 0.02% |
129,229
+77,507
| +150% | +$12M |
|
328
FirstEnergy
FE
$25.1B
| $19.9M | 0.02% |
626,414
-308,609
| -33% | -$9.82M |
|
329
VanEck Gold Miners ETF
GDX
$19.5B
| $19.9M | 0.02% |
873,405
-1,270,840
| -59% | -$29M |
|
330
TC Energy
TRP
$53.7B
| $19.9M | 0.02% |
430,991
+36,051
| +9% | +$1.66M |
|
331
AGNC Investment
AGNC
$10.2B
| $19.9M | 0.02% |
999,901
+753,485
| +306% | +$15M |
|
332
Becton Dickinson
BDX
$53.9B
| $19.8M | 0.02% |
107,957
-27,467
| -20% | -$5.04M |
|
333
Incyte
INCY
$16.8B
| $19.8M | 0.02% |
147,866
+104,953
| +245% | +$14M |
|
334
Mattel
MAT
$5.84B
| $19.7M | 0.02% |
770,554
-36,293
| -4% | -$930K |
|
335
Vertex Pharmaceuticals
VRTX
$103B
| $19.7M | 0.02% |
180,429
+68,354
| +61% | +$7.47M |
|
336
Expedia Group
EXPE
$26.2B
| $19.3M | 0.02% |
152,779
-2,694
| -2% | -$340K |
|
|
HZNP
337
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.2M | 0.02% |
1,302,141
+1,145,968
| +734% | +$16.9M |
|
338
Analog Devices
ADI
$122B
| $19.2M | 0.02% |
234,822
+88,317
| +60% | +$7.24M |
|
339
Seagate
STX
$36.3B
| $19.1M | 0.02% |
416,239
-475,341
| -53% | -$21.8M |
|
340
JetBlue
JBLU
$2B
| $19.1M | 0.02% |
927,160
+525,062
| +131% | +$10.8M |
|
341
Darden Restaurants
DRI
$24.3B
| $18.9M | 0.02% |
226,460
+40,032
| +21% | +$3.35M |
|
342
Advanced Micro Devices
AMD
$263B
| $18.9M | 0.02% |
1,300,686
+455,086
| +54% | +$6.62M |
|
|
ZNGA
343
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.9M | 0.02% |
6,629,047
+4,876,230
| +278% | +$13.9M |
|
344
Tyson Foods
TSN
$20.1B
| $18.9M | 0.02% |
305,659
-220,239
| -42% | -$13.6M |
|
345
Whirlpool
WHR
$5.06B
| $18.7M | 0.02% |
109,376
+40,654
| +59% | +$6.97M |
|
346
Capri Holdings
CPRI
$2.45B
| $18.6M | 0.02% |
486,915
+54,955
| +13% | +$2.09M |
|
347
W.W. Grainger
GWW
$48.6B
| $18.6M | 0.02% |
79,702
+54,483
| +216% | +$12.7M |
|
348
DTE Energy
DTE
$28.2B
| $18.4M | 0.02% |
180,570
-17,434
| -9% | -$1.78M |
|
349
J.M. Smucker
SJM
$11.7B
| $18.3M | 0.02% |
139,953
+21,911
| +19% | +$2.87M |
|
350
Kohl's
KSS
$1.81B
| $18.2M | 0.02% |
458,246
+165,571
| +57% | +$6.59M |
|