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 |
Apple
AAPL
|
$782M |
| 2 |
Microsoft
MSFT
|
$705M |
| 3 |
iShares MBS ETF
MBB
|
$605M |
| 4 |
Linde
LIN
|
$454M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$418M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Royal Bank of Canada
RY
$204B
| $21.8M | 0.02% |
354,015
+9,726
| +3% | +$599K |
|
377
IQVIA
IQV
$31.9B
| $21.8M | 0.02% |
201,984
-115,208
| -36% | -$12.4M |
|
378
Weyerhaeuser
WY
$18.9B
| $21.6M | 0.02% |
1,276,869
+181,070
| +17% | +$3.07M |
|
379
D.R. Horton
DHI
$54.2B
| $21.5M | 0.02% |
632,757
-938,904
| -60% | -$31.9M |
|
|
SBNY
380
DELISTED
Signature Bank
SBNY
| $21.3M | 0.02% |
265,236
+29,288
| +12% | +$2.35M |
|
|
LK
381
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $21.3M | 0.02% |
781,822
+710,990
| +1,004% | +$19.3M |
|
382
Johnson Controls International
JCI
$69.5B
| $21.2M | 0.02% |
787,111
-549,866
| -41% | -$14.8M |
|
383
Americold
COLD
$3.98B
| $21.1M | 0.02% |
620,259
-275,147
| -31% | -$9.37M |
|
384
Kroger
KR
$44.8B
| $21.1M | 0.02% |
700,306
-1,268,891
| -64% | -$38.2M |
|
385
UDR
UDR
$13B
| $21M | 0.02% |
574,709
-17,137
| -3% | -$626K |
|
|
STMP
386
DELISTED
Stamps.com, Inc.
STMP
| $20.9M | 0.02% |
160,310
-201,661
| -56% | -$26.2M |
|
387
KLA
KLAC
$119B
| $20.8M | 0.02% |
144,646
-153,885
| -52% | -$22.1M |
|
388
Hershey
HSY
$37.6B
| $20.8M | 0.02% |
156,852
-229,149
| -59% | -$30.4M |
|
389
SBA Communications
SBAC
$21.2B
| $20.8M | 0.02% |
76,967
-138,439
| -64% | -$37.4M |
|
|
OIL
390
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $20.7M | 0.02% |
5,013,500
| – | – |
|
391
Raymond James Financial
RJF
$33B
| $20.6M | 0.02% |
489,167
+113,141
| +30% | +$4.77M |
|
|
LSXMA
392
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $20.6M | 0.02% |
899,793
+480,170
| +114% | +$11M |
|
393
Arista Networks
ANET
$180B
| $20.4M | 0.02% |
1,611,344
-505,408
| -24% | -$6.4M |
|
394
Constellation Brands
STZ
$26.2B
| $20.3M | 0.02% |
141,924
-242,597
| -63% | -$34.8M |
|
395
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $20.3M | 0.02% |
167,282
-899,115
| -84% | -$109M |
|
396
New Oriental
EDU
$7.98B
| $20.2M | 0.02% |
186,975
-31,808
| -15% | -$3.44M |
|
397
NetApp
NTAP
$23.7B
| $20.2M | 0.02% |
485,271
-137,277
| -22% | -$5.72M |
|
398
Boston Properties
BXP
$12.2B
| $20.2M | 0.02% |
219,111
-87,248
| -28% | -$8.05M |
|
399
Best Buy
BBY
$16.1B
| $20.1M | 0.02% |
353,396
-143,069
| -29% | -$8.16M |
|
400
Old Dominion Freight Line
ODFL
$31.7B
| $20M | 0.02% |
304,918
-430,583
| -59% | -$28.3M |
|