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 | |
|---|---|---|---|---|---|---|
351
T Rowe Price
TROW
$23.6B
| $18.1M | 0.02% |
265,809
+166,468
| +168% | +$11.3M |
|
352
Banco Bradesco
BBD
$32.9B
| $17.9M | 0.02% |
1,748,999
-1,036,156
| -37% | -$10.6M |
|
353
TotalEnergies
TTE
$137B
| $17.9M | 0.02% |
354,561
-98,351
| -22% | -$4.96M |
|
354
CarMax
KMX
$9.21B
| $17.8M | 0.02% |
301,062
+173,260
| +136% | +$10.3M |
|
355
United States Oil Fund
USO
$992M
| $17.6M | 0.02% |
1,652,174
-982,909
| -37% | -$10.5M |
|
356
Invesco
IVZ
$9.76B
| $17.3M | 0.02% |
563,879
-68,853
| -11% | -$2.11M |
|
357
Jazz Pharmaceuticals
JAZZ
$7.75B
| $17.2M | 0.02% |
118,398
-62,168
| -34% | -$9.02M |
|
358
Annaly Capital Management
NLY
$13.5B
| $17.2M | 0.02% |
1,546,564
+654,319
| +73% | +$7.27M |
|
359
United Airlines
UAL
$34B
| $17.2M | 0.02% |
242,989
-79,486
| -25% | -$5.61M |
|
360
Bath & Body Works
BBWI
$6.02B
| $17.1M | 0.02% |
363,834
+152,504
| +72% | +$7.18M |
|
361
Prologis
PLD
$106B
| $17M | 0.02% |
328,425
-466,820
| -59% | -$24.2M |
|
362
Coty
COTY
$3.79B
| $17M | 0.02% |
939,087
-2,875,845
| -75% | -$52.1M |
|
363
Aptiv
APTV
$17.3B
| $17M | 0.02% |
210,862
+45,631
| +28% | +$3.67M |
|
364
Church & Dwight Co
CHD
$22.7B
| $16.9M | 0.02% |
339,519
-56,090
| -14% | -$2.8M |
|
|
TIF
365
DELISTED
Tiffany & Co.
TIF
| $16.9M | 0.02% |
177,426
+57,141
| +48% | +$5.45M |
|
366
Sanofi
SNY
$121B
| $16.8M | 0.02% |
371,271
-26,796
| -7% | -$1.21M |
|
367
Ross Stores
ROST
$48.1B
| $16.6M | 0.02% |
252,018
-46,177
| -15% | -$3.04M |
|
368
Extra Space Storage
EXR
$30.5B
| $16.6M | 0.02% |
222,857
+18,705
| +9% | +$1.39M |
|
369
Canadian Solar
CSIQ
$669M
| $16.5M | 0.02% |
1,346,917
-49,139
| -4% | -$603K |
|
370
PACCAR
PCAR
$52.5B
| $16.5M | 0.02% |
244,850
+74,971
| +44% | +$5.04M |
|
371
Akamai
AKAM
$11.3B
| $16.4M | 0.02% |
275,492
+135,450
| +97% | +$8.09M |
|
372
The Mosaic Company
MOS
$10.6B
| $16.3M | 0.02% |
559,478
+149,392
| +36% | +$4.36M |
|
|
373
iShares China Large-Cap ETF
FXI
$6.71B
| $16.2M | 0.02% |
420,426
-3,729,930
| -90% | -$144M |
|
|
CSC
374
DELISTED
Computer Sciences
CSC
| $16.2M | 0.02% |
234,066
+171,630
| +275% | +$11.8M |
|
375
Air Products & Chemicals
APD
$65.5B
| $16.1M | 0.02% |
119,293
+68,102
| +133% | +$9.21M |
|