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 |
Visa
V
|
$2.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84B |
| 3 |
Apple
AAPL
|
$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.36B |
| 5 |
Linde
LIN
|
$743M |
Top Sells
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FMC
FMC
$4.88B
| $32.3M | 0.02% | 304,804 +176,444 | +137% | +$18.7M |
|
|
STOR
377
DELISTED
STORE Capital Corporation
STOR
| $32.2M | 0.02% | 1,173,482 +299,793 | +34% | +$8.22M |
|
378
Western Digital
WDC
$27.9B
| $32.1M | 0.02% | 877,980 +75,519 | +9% | +$2.76M |
|
379
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $32M | 0.02% | 498,990 -697,184 | -58% | -$44.7M |
|
380
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $31.8M | 0.02% | 331,538 +331,537 | +33,153,700% | +$31.8M |
|
381
Extra Space Storage
EXR
$30.5B
| $31.6M | 0.02% | 295,425 +12,074 | +4% | +$1.29M |
|
|
GBUG
382
DELISTED
Pacer iPath Gold ETNs
GBUG
| $31.2M | 0.02% | 1,000,000 | – | – |
|
383
Cintas
CTAS
$84.6B
| $31M | 0.02% | 93,287 -4,631 | -5% | -$1.54M |
|
384
Wynn Resorts
WYNN
$13.2B
| $30.9M | 0.02% | 430,884 +115,833 | +37% | +$8.32M |
|
385
ResMed
RMD
$40.2B
| $30.9M | 0.02% | 180,365 +36,542 | +25% | +$6.26M |
|
386
Vanguard Extended Market ETF
VXF
$23.9B
| $30.8M | 0.02% | 237,107 -3,634 | -2% | -$471K |
|
387
Clorox
CLX
$14.5B
| $30.8M | 0.02% | 146,321 +42,343 | +41% | +$8.9M |
|
|
INFO
388
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.5M | 0.02% | 388,183 -528 | -0.1% | -$41.5K |
|
389
Starwood Property Trust
STWD
$7.44B
| $30.4M | 0.02% | 2,014,423 -317,322 | -14% | -$4.79M |
|
390
Republic Services
RSG
$73B
| $30.3M | 0.02% | 325,004 +34,193 | +12% | +$3.19M |
|
391
Parker-Hannifin
PH
$96.2B
| $30.3M | 0.02% | 149,550 +13,552 | +10% | +$2.74M |
|
392
Celanese
CE
$5.22B
| $30.2M | 0.02% | 280,972 +146,890 | +110% | +$15.8M |
|
393
Domino's
DPZ
$15.6B
| $30.2M | 0.02% | 70,965 +1,367 | +2% | +$581K |
|
|
DHR.PRA
394
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $29.8M | 0.02% | 20,158 +654 | +3% | +$965K |
|
395
Constellation Brands
STZ
$28.5B
| $29.7M | 0.02% | 156,825 +26,818 | +21% | +$5.08M |
|
396
Marriott International Class A Common Stock
MAR
$72.7B
| $29.5M | 0.02% | 318,277 -3,081 | -1% | -$285K |
|
397
Cedar Fair
FUN
$2.3B
| $29.5M | 0.02% | 1,049,204 +823,343 | +365% | +$23.1M |
|
|
ACIA
398
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $29.4M | 0.02% | 436,799 -94,851 | -18% | -$6.39M |
|
399
AB InBev
BUD
$122B
| $29.4M | 0.02% | 545,566 -870,951 | -61% | -$46.9M |
|
|
GLIBA
400
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $29.3M | 0.02% | 357,637 +292,916 | +453% | +$24M |
|