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 |
SPDR S&P 500 ETF Trust
SPY
|
$649M |
| 2 |
Weyerhaeuser
WY
|
$353M |
| 3 |
IQVIA
IQV
|
$135M |
| 4 |
Halliburton
HAL
|
$135M |
| 5 |
Dover
DOV
|
$119M |
Top Sells
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carnival Corp
CCL
$42.2B
| $24.7M | 0.03% |
382,890
-62,043
| -14% | -$4.01M |
|
327
Synchrony
SYF
$28.4B
| $24.6M | 0.03% |
793,801
-1,446,010
| -65% | -$44.9M |
|
328
Exelon
EXC
$43.8B
| $24.2M | 0.03% |
643,540
+16,686
| +3% | +$629K |
|
329
Baxter International
BAX
$12.7B
| $24.1M | 0.02% |
384,760
+60,371
| +19% | +$3.79M |
|
330
Norfolk Southern
NSC
$62.4B
| $24.1M | 0.02% |
182,463
+17,266
| +10% | +$2.28M |
|
331
Freeport-McMoran
FCX
$64.5B
| $24M | 0.02% |
1,707,574
-381,988
| -18% | -$5.36M |
|
332
Agilent Technologies
A
$35.6B
| $23.9M | 0.02% |
372,928
+62,069
| +20% | +$3.98M |
|
333
Realty Income
O
$52.8B
| $23.9M | 0.02% |
417,592
-225,843
| -35% | -$12.9M |
|
334
Canadian Solar
CSIQ
$669M
| $23.8M | 0.02% |
1,412,235
+16,113
| +1% | +$271K |
|
|
AMTD
335
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23.7M | 0.02% |
486,522
+210,598
| +76% | +$10.3M |
|
|
PARA
336
DELISTED
Paramount Global Class B
PARA
| $23.7M | 0.02% |
409,054
-15,682
| -4% | -$910K |
|
337
Automatic Data Processing
ADP
$123B
| $23.7M | 0.02% |
216,629
-58,718
| -21% | -$6.42M |
|
|
ARNC.PRB
338
DELISTED
Arconic Inc.
ARNC.PRB
| $23.6M | 0.02% |
607,882
+567,882
| +1,420% | +$22.1M |
|
339
M&T Bank
MTB
$31.5B
| $23.5M | 0.02% |
146,015
-156,955
| -52% | -$25.3M |
|
340
Chipotle Mexican Grill
CMG
$56B
| $23.2M | 0.02% |
75,477
+9,872
| +15% | +$3.04M |
|
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $23.1M | 0.02% |
190,253
-222,498
| -54% | -$27M |
|
342
Enbridge
ENB
$105B
| $22.9M | 0.02% |
548,441
+31,655
| +6% | +$1.32M |
|
343
Cencora
COR
$56.5B
| $22.9M | 0.02% |
276,920
+71,277
| +35% | +$5.9M |
|
|
TFCFA
344
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.9M | 0.02% |
867,925
+174,282
| +25% | +$4.6M |
|
345
Fidelity National Financial
FNF
$16.3B
| $22.8M | 0.02% |
479,453
+452,108
| +1,653% | +$21.5M |
|
346
Hasbro
HAS
$11.2B
| $22.6M | 0.02% |
230,945
+115,357
| +100% | +$11.3M |
|
347
Puma Biotechnology
PBYI
$254M
| $22.5M | 0.02% |
187,549
+103,487
| +123% | +$12.4M |
|
|
BWP
348
DELISTED
Boardwalk Pipeline Partners
BWP
| $22.2M | 0.02% |
1,507,297
+892,058
| +145% | +$13.1M |
|
|
SNI
349
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $22.1M | 0.02% |
257,849
+116,190
| +82% | +$9.98M |
|
350
APA Corp
APA
$8.53B
| $21.9M | 0.02% |
477,279
+293,618
| +160% | +$13.4M |
|