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 |
McDonald's
MCD
|
+$362M |
| 2 |
STJ
St Jude Medical
STJ
|
+$288M |
| 3 |
Microsoft
MSFT
|
+$256M |
| 4 |
Apple
AAPL
|
+$254M |
| 5 |
Alibaba
BABA
|
+$175M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$261M |
| 3 |
Gilead Sciences
GILD
|
+$232M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$224M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$218M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 10.85% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DigitalBridge
DBRG
$2.08B
| $14.9M | 0.02% |
364,692
+7,580
| +2% | +$310K |
|
352
Cardinal Health
CAH
$35.9B
| $14.9M | 0.02% |
190,609
+36,616
| +24% | +$2.86M |
|
353
Deere & Co
DE
$130B
| $14.9M | 0.02% |
183,302
-98,063
| -35% | -$7.95M |
|
354
Hershey
HSY
$38B
| $14.8M | 0.02% |
130,473
+80,768
| +162% | +$9.17M |
|
355
Hewlett Packard
HPE
$31B
| $14.8M | 0.02% |
1,390,057
-502,668
| -27% | -$5.34M |
|
|
PNRA
356
DELISTED
Panera Bread Co
PNRA
| $14.7M | 0.02% |
69,582
+26,381
| +61% | +$5.59M |
|
357
iShares MSCI Japan ETF
EWJ
$15.8B
| $14.7M | 0.02% |
320,133
-757,796
| -70% | -$34.9M |
|
|
CPGX
358
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $14.7M | 0.02% |
575,108
+237,758
| +70% | +$6.06M |
|
359
Jacobs Solutions
J
$17.3B
| $14.5M | 0.02% |
353,086
+317,546
| +893% | +$13.1M |
|
|
LLTC
360
DELISTED
Linear Technology Corp
LLTC
| $14.5M | 0.02% |
312,421
+226,335
| +263% | +$10.5M |
|
361
GoPro
GPRO
$272M
| $14.5M | 0.02% |
1,343,997
-326,708
| -20% | -$3.53M |
|
362
Kroger
KR
$45B
| $14.5M | 0.02% |
393,817
+117,472
| +43% | +$4.32M |
|
363
iShares MSCI South Korea ETF
EWY
$5.26B
| $14.5M | 0.02% |
277,678
-20,406
| -7% | -$1.06M |
|
364
Vanguard S&P 500 ETF
VOO
$730B
| $14.4M | 0.02% |
75,168
+75,105
| +119,214% | +$14.4M |
|
365
Affiliated Managers Group
AMG
$6.57B
| $14.3M | 0.02% |
101,779
+77,806
| +325% | +$11M |
|
|
CNH
366
CNH Industrial
CNH
$14.4B
| $14.2M | 0.02% |
2,289,517
+605,601
| +36% | +$3.77M |
|
367
American Tower
AMT
$90.7B
| $14.2M | 0.02% |
125,377
-244,773
| -66% | -$27.8M |
|
368
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $14.2M | 0.02% |
369,768
+282,961
| +326% | +$10.9M |
|
369
Arrow Electronics
ARW
$6.49B
| $14.2M | 0.02% |
228,758
+13,691
| +6% | +$847K |
|
370
iShares MSCI Mexico ETF
EWW
$1.85B
| $14.1M | 0.02% |
280,308
+77,089
| +38% | +$3.88M |
|
371
BCE
BCE
$22.7B
| $13.9M | 0.02% |
294,560
+56,049
| +23% | +$2.65M |
|
372
Labcorp
LH
$23B
| $13.9M | 0.02% |
124,517
-161,635
| -56% | -$18.1M |
|
373
Yum! Brands
YUM
$41.1B
| $13.8M | 0.02% |
231,963
-58,113
| -20% | -$3.46M |
|
374
Brunswick
BC
$4.37B
| $13.7M | 0.02% |
303,201
+133,681
| +79% | +$6.06M |
|
375
F5
FFIV
$18.4B
| $13.7M | 0.02% |
120,595
+15,694
| +15% | +$1.79M |
|