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 | |
|---|---|---|---|---|---|---|
376
Annaly Capital Management
NLY
$14.2B
| $12.7M | 0.02% |
318,350
+146,237
| +85% | +$5.85M |
|
|
TSL
377
DELISTED
Trina Solar Limited
TSL
| $12.7M | 0.02% |
1,413,222
+54,271
| +4% | +$488K |
|
378
Hartford Financial Services
HIG
$37B
| $12.6M | 0.02% |
273,981
+60,354
| +28% | +$2.78M |
|
379
Ashland
ASH
$2.51B
| $12.6M | 0.02% |
235,978
+199,327
| +544% | +$10.6M |
|
380
AngloGold Ashanti
AU
$30.2B
| $12.6M | 0.02% |
966,887
+87,327
| +10% | +$1.14M |
|
381
Everest Group
EG
$14.3B
| $12.5M | 0.02% |
63,677
+57,121
| +871% | +$11.3M |
|
382
WEC Energy
WEC
$34.7B
| $12.5M | 0.02% |
208,201
+10,181
| +5% | +$611K |
|
383
Cardinal Health
CAH
$35.7B
| $12.5M | 0.02% |
153,993
-3,730
| -2% | -$302K |
|
|
APC
384
DELISTED
Anadarko Petroleum
APC
| $12.5M | 0.02% |
271,163
-834,046
| -75% | -$38.4M |
|
385
Intercontinental Exchange
ICE
$99.8B
| $12.4M | 0.02% |
264,585
+58,150
| +28% | +$2.73M |
|
386
Becton Dickinson
BDX
$55.1B
| $12.4M | 0.02% |
83,997
-32,725
| -28% | -$4.82M |
|
387
ICICI Bank
IBN
$113B
| $12.3M | 0.02% |
1,934,804
+265,711
| +16% | +$1.69M |
|
|
EQM
388
DELISTED
EQM Midstream Partners, LP
EQM
| $12.3M | 0.02% |
165,573
-858
| -0.5% | -$63.5K |
|
389
Yelp
YELP
$2.02B
| $12.2M | 0.02% |
642,564
-601,858
| -48% | -$11.4M |
|
390
Cencora
COR
$56.7B
| $12M | 0.02% |
138,966
+27,594
| +25% | +$2.37M |
|
391
Ameriprise Financial
AMP
$46.1B
| $11.9M | 0.02% |
127,086
+6,869
| +6% | +$646K |
|
392
Tronox
TROX
$710M
| $11.9M | 0.02% |
1,984,743
+293,724
| +17% | +$1.76M |
|
393
Extra Space Storage
EXR
$31.3B
| $11.9M | 0.02% |
127,469
-89,012
| -41% | -$8.28M |
|
394
JD.com
JD
$44.6B
| $11.8M | 0.02% |
452,570
-91,934
| -17% | -$2.39M |
|
|
GAP
395
The Gap, Inc.
GAP
$8.83B
| $11.8M | 0.02% |
405,264
+15,524
| +4% | +$450K |
|
396
Antero Resources
AR
$10.1B
| $11.6M | 0.02% |
482,847
+464,903
| +2,591% | +$11.2M |
|
397
Corning
GLW
$61B
| $11.6M | 0.02% |
577,518
-247,273
| -30% | -$4.95M |
|
398
DaVita
DVA
$9.86B
| $11.5M | 0.02% |
157,259
+94,686
| +151% | +$6.91M |
|
399
Western Digital
WDC
$31.9B
| $11.3M | 0.02% |
319,282
-210,818
| -40% | -$7.49M |
|
400
SBA Communications
SBAC
$21.2B
| $11.3M | 0.02% |
113,307
+1,734
| +2% | +$173K |
|