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 | |
|---|---|---|---|---|---|---|
|
FLG
351
Flagstar Financial, Inc.
FLG
$5.38B
| $14.7M | 0.02% |
326,136
+234,473
| +256% | +$10.6M |
|
352
Teleflex
TFX
$5.7B
| $14.5M | 0.02% |
92,130
+79,709
| +642% | +$12.5M |
|
|
FMER
353
DELISTED
FIRSTMERIT CORP
FMER
| $14.3M | 0.02% |
682,643
+661,481
| +3,126% | +$13.9M |
|
|
NTI
354
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $14.2M | 0.02% |
619,094
+487,894
| +372% | +$11.2M |
|
355
Constellation Brands
STZ
$25.7B
| $14.2M | 0.02% |
94,227
+28,098
| +42% | +$4.24M |
|
356
Vornado Realty Trust
VNO
$7.66B
| $14.2M | 0.02% |
186,310
-17,999
| -9% | -$1.37M |
|
|
ALXN
357
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.1M | 0.02% |
101,692
-129,527
| -56% | -$18M |
|
|
CIM
358
Chimera Investment
CIM
$1.19B
| $14M | 0.02% |
359,207
+8,032
| +2% | +$313K |
|
359
Arrow Electronics
ARW
$6.53B
| $13.8M | 0.02% |
215,067
+198,167
| +1,173% | +$12.7M |
|
360
Dominion Energy
D
$50.2B
| $13.6M | 0.02% |
181,337
-14,371
| -7% | -$1.08M |
|
|
EEP
361
DELISTED
Enbridge Energy Partners
EEP
| $13.6M | 0.02% |
753,197
-17,428
| -2% | -$314K |
|
362
Telkom Indonesia
TLK
$19.1B
| $13.5M | 0.02% |
539,876
+526,612
| +3,970% | +$13.2M |
|
|
VXZ
363
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $13.4M | 0.02% |
335,413
+76,331
| +29% | +$3.05M |
|
364
MGM Resorts International
MGM
$10.1B
| $13.3M | 0.02% |
635,112
+355,150
| +127% | +$7.46M |
|
|
MRO
365
DELISTED
Marathon Oil Corporation
MRO
| $13.2M | 0.02% |
1,204,090
+290,371
| +32% | +$3.19M |
|
366
Autodesk
ADSK
$68.1B
| $13.2M | 0.02% |
228,061
+57,528
| +34% | +$3.34M |
|
367
Campbell Soup
CPB
$9.74B
| $13.2M | 0.02% |
209,850
+36,464
| +21% | +$2.3M |
|
368
Salesforce
CRM
$233B
| $13.2M | 0.02% |
180,678
-67,896
| -27% | -$4.96M |
|
369
Marsh & McLennan
MMC
$101B
| $13.2M | 0.02% |
219,326
-4,927
| -2% | -$296K |
|
370
TripAdvisor
TRIP
$2.09B
| $13.1M | 0.02% |
198,939
+87,422
| +78% | +$5.77M |
|
371
CMS Energy
CMS
$21.4B
| $13.1M | 0.02% |
311,595
+168,308
| +117% | +$7.07M |
|
|
CVC
372
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $13M | 0.02% |
394,183
-48,236
| -11% | -$1.59M |
|
373
American Homes 4 Rent
AMH
$12.8B
| $13M | 0.02% |
865,637
+37,806
| +5% | +$567K |
|
374
Hologic
HOLX
$14.8B
| $12.9M | 0.02% |
379,012
+265,185
| +233% | +$9.02M |
|
|
YOKU
375
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $12.8M | 0.02% |
473,732
+398,328
| +528% | +$10.8M |
|