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 |
Procter & Gamble
PG
|
$506M |
| 2 |
Duke Energy
DUK
|
$293M |
| 3 |
Cisco
CSCO
|
$160M |
| 4 |
Gilead Sciences
GILD
|
$159M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$159M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$593M |
| 2 |
KLA
KLAC
|
$265M |
| 3 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$236M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$225M |
| 5 |
Microsoft
MSFT
|
$216M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Extra Space Storage
EXR
$31.3B
| $13.3M | 0.01% |
166,998
-101,528
| -38% | -$8.06M |
|
377
Crown Castle
CCI
$41.9B
| $13.1M | 0.01% |
139,365
-30,290
| -18% | -$2.85M |
|
378
JD.com
JD
$44.6B
| $13.1M | 0.01% |
501,073
-278,040
| -36% | -$7.25M |
|
379
Tapestry
TPR
$21.7B
| $13M | 0.01% |
356,470
+156,674
| +78% | +$5.73M |
|
380
Labcorp
LH
$23.2B
| $12.9M | 0.01% |
109,639
-14,878
| -12% | -$1.76M |
|
|
CTXS
381
DELISTED
Citrix Systems Inc
CTXS
| $12.9M | 0.01% |
189,455
+355
| +0.2% | +$24.1K |
|
382
Akamai
AKAM
$11.3B
| $12.8M | 0.01% |
241,484
+39,402
| +19% | +$2.09M |
|
383
Range Resources
RRC
$8.27B
| $12.8M | 0.01% |
330,298
+268,128
| +431% | +$10.4M |
|
384
Mattel
MAT
$6.06B
| $12.8M | 0.01% |
422,073
+199,271
| +89% | +$6.03M |
|
385
Invesco
IVZ
$9.81B
| $12.8M | 0.01% |
408,680
+182,055
| +80% | +$5.69M |
|
386
O'Reilly Automotive
ORLY
$89B
| $12.7M | 0.01% |
681,810
-53,235
| -7% | -$994K |
|
387
Teradata
TDC
$1.99B
| $12.7M | 0.01% |
409,395
+144,540
| +55% | +$4.48M |
|
|
VER
388
DELISTED
VEREIT, Inc.
VER
| $12.5M | 0.01% |
241,774
-3,217
| -1% | -$167K |
|
389
Principal Financial Group
PFG
$17.8B
| $12.5M | 0.01% |
242,897
-40,904
| -14% | -$2.11M |
|
390
Stellantis
STLA
$26.2B
| $12.5M | 0.01% |
1,961,777
+874,697
| +80% | +$5.58M |
|
391
Blackrock
BLK
$170B
| $12.5M | 0.01% |
34,496
-29,142
| -46% | -$10.6M |
|
392
NVIDIA
NVDA
$4.07T
| $12.5M | 0.01% |
7,298,160
-76,117,080
| -91% | -$130M |
|
393
NetApp
NTAP
$23.7B
| $12.4M | 0.01% |
345,719
+145,375
| +73% | +$5.21M |
|
394
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $12.4M | 0.01% |
105,410
+45,375
| +76% | +$5.32M |
|
395
Outfront Media
OUT
$3.05B
| $12.3M | 0.01% |
528,696
+330,084
| +166% | +$7.68M |
|
|
MRO
396
DELISTED
Marathon Oil Corporation
MRO
| $12.2M | 0.01% |
772,861
+117,501
| +18% | +$1.86M |
|
397
PACCAR
PCAR
$52B
| $12.2M | 0.01% |
311,010
-31,131
| -9% | -$1.22M |
|
398
CME Group
CME
$94.4B
| $12.1M | 0.01% |
116,122
-55,977
| -33% | -$5.85M |
|
|
LSXMK
399
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.1M | 0.01% |
475,685
+445,043
| +1,452% | +$11.3M |
|
400
Vale
VALE
$44.4B
| $12M | 0.01% |
2,186,009
+355,969
| +19% | +$1.96M |
|