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 |
Apple
AAPL
|
+$652M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 3 |
iShares MBS ETF
MBB
|
+$406M |
| 4 |
Procter & Gamble
PG
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$570M |
| 3 |
Sempra
SRE
|
+$490M |
| 4 |
CELG
Celgene Corp
CELG
|
+$411M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$380M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CF Industries
CF
$13.8B
| $43.6M | 0.02% |
914,087
-15,005
| -2% | -$716K |
|
377
Best Buy
BBY
$15.2B
| $43.6M | 0.02% |
496,465
-100,364
| -17% | -$8.81M |
|
378
McCormick & Company Non-Voting
MKC
$17.6B
| $43.6M | 0.02% |
513,266
+205,550
| +67% | +$17.4M |
|
379
Dollar Tree
DLTR
$19.4B
| $43.5M | 0.02% |
462,703
+73,577
| +19% | +$6.92M |
|
380
Incyte
INCY
$16.9B
| $43.3M | 0.02% |
495,742
+43,216
| +10% | +$3.77M |
|
|
DISCK
381
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $43.2M | 0.02% |
1,416,004
+276,274
| +24% | +$8.42M |
|
382
Skyworks Solutions
SWKS
$11.7B
| $42.8M | 0.02% |
354,073
+79,324
| +29% | +$9.59M |
|
383
Devon Energy
DVN
$21.6B
| $42.8M | 0.02% |
1,646,698
+716,646
| +77% | +$18.6M |
|
|
CERN
384
DELISTED
Cerner Corp
CERN
| $42.7M | 0.02% |
581,275
+81,923
| +16% | +$6.01M |
|
|
GRUB
385
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $42.4M | 0.02% |
435,945
+298,183
| +216% | +$29M |
|
386
Hewlett Packard
HPE
$33B
| $42.4M | 0.02% |
2,673,949
+348,965
| +15% | +$5.53M |
|
387
Agilent Technologies
A
$35.8B
| $42.3M | 0.02% |
495,555
+64,860
| +15% | +$5.53M |
|
388
Kimco Realty
KIM
$14.9B
| $42.3M | 0.02% |
2,040,187
+388,249
| +24% | +$8.04M |
|
389
Boston Properties
BXP
$12.1B
| $42.2M | 0.02% |
306,359
-28,351
| -8% | -$3.91M |
|
|
WMGI
390
DELISTED
Wright Medical Group Inc
WMGI
| $42.2M | 0.02% |
1,385,752
+1,266,164
| +1,059% | +$38.6M |
|
391
NovoCure
NVCR
$1.42B
| $42.2M | 0.02% |
500,696
+53,527
| +12% | +$4.51M |
|
392
VanEck Semiconductor ETF
SMH
$30.3B
| $41.6M | 0.02% |
588,720
-1,444,956
| -71% | -$102M |
|
393
Align Technology
ALGN
$9.52B
| $41.3M | 0.02% |
148,121
-33,150
| -18% | -$9.25M |
|
394
Packaging Corp of America
PKG
$19B
| $41.1M | 0.02% |
366,968
+36,815
| +11% | +$4.12M |
|
395
American Airlines Group
AAL
$8.21B
| $40.8M | 0.02% |
1,422,748
-102,446
| -7% | -$2.94M |
|
|
NLSN
396
DELISTED
Nielsen Holdings plc
NLSN
| $40.7M | 0.02% |
2,005,719
+1,584,424
| +376% | +$32.2M |
|
397
Expedia Group
EXPE
$27.5B
| $40.5M | 0.02% |
374,352
+151,826
| +68% | +$16.4M |
|
398
Avery Dennison
AVY
$12.8B
| $40.4M | 0.02% |
308,436
-11,312
| -4% | -$1.48M |
|
399
Keysight
KEYS
$30.6B
| $40.1M | 0.02% |
391,175
+37,031
| +10% | +$3.8M |
|
400
Universal Health Services
UHS
$12B
| $40.1M | 0.02% |
279,770
+165,760
| +145% | +$23.8M |
|