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 | |
|---|---|---|---|---|---|---|
|
CA
401
DELISTED
CA, Inc.
CA
| $11.3M | 0.02% |
376,249
+34,028
| +10% | +$1.02M |
|
402
CenterPoint Energy
CNP
$24.7B
| $11.2M | 0.02% |
561,657
-1,706,363
| -75% | -$34.1M |
|
403
Kimco Realty
KIM
$15.4B
| $11.2M | 0.02% |
399,507
+21,749
| +6% | +$609K |
|
404
AGNC Investment
AGNC
$10.8B
| $11.1M | 0.02% |
615,896
+498,125
| +423% | +$8.97M |
|
405
F5
FFIV
$18.1B
| $11M | 0.02% |
104,901
+21,965
| +26% | +$2.31M |
|
406
Lam Research
LRCX
$130B
| $11M | 0.02% |
1,342,410
-2,745,150
| -67% | -$22.5M |
|
|
WES
407
DELISTED
Western Gas Partners Lp
WES
| $11M | 0.02% |
255,759
-16,144
| -6% | -$694K |
|
408
First Solar
FSLR
$22B
| $10.9M | 0.02% |
161,015
+47,638
| +42% | +$3.24M |
|
409
PNC Financial Services
PNC
$80.5B
| $10.9M | 0.02% |
129,811
-218,787
| -63% | -$18.4M |
|
410
Digital Realty Trust
DLR
$55.7B
| $10.9M | 0.02% |
123,281
-9,932
| -7% | -$874K |
|
411
Aon
AON
$79.9B
| $10.8M | 0.02% |
104,096
-97,621
| -48% | -$10.2M |
|
|
BKHU
412
DELISTED
Black Hills Corporation
BKHU
| $10.8M | 0.02% |
158,700
+120,700
| +318% | +$8.21M |
|
413
iShares MSCI Mexico ETF
EWW
$1.84B
| $10.8M | 0.02% |
203,219
+74,840
| +58% | +$3.97M |
|
414
Rockwell Automation
ROK
$38.2B
| $10.8M | 0.02% |
95,167
-31,405
| -25% | -$3.55M |
|
415
AB InBev
BUD
$118B
| $10.8M | 0.02% |
86,731
-11,878
| -12% | -$1.47M |
|
|
LLL
416
DELISTED
L3 Technologies, Inc.
LLL
| $10.7M | 0.02% |
91,050
+53,339
| +141% | +$6.29M |
|
417
BCE
BCE
$23.1B
| $10.7M | 0.02% |
238,511
-21,578
| -8% | -$971K |
|
418
Church & Dwight Co
CHD
$23.3B
| $10.7M | 0.02% |
232,934
+75,548
| +48% | +$3.48M |
|
419
VeriSign
VRSN
$26.2B
| $10.7M | 0.02% |
121,651
+30,654
| +34% | +$2.7M |
|
420
Bread Financial
BFH
$3.09B
| $10.7M | 0.02% |
60,831
-12,943
| -18% | -$2.27M |
|
421
NetApp
NTAP
$23.7B
| $10.7M | 0.02% |
394,490
+117,433
| +42% | +$3.17M |
|
422
Host Hotels & Resorts
HST
$12B
| $10.5M | 0.02% |
659,163
-108,481
| -14% | -$1.74M |
|
423
Kroger
KR
$44.8B
| $10.5M | 0.02% |
276,345
-108
| -0% | -$4.1K |
|
424
SL Green Realty
SLG
$4.4B
| $10.5M | 0.02% |
112,931
-4,522
| -4% | -$420K |
|
425
Skyworks Solutions
SWKS
$11.2B
| $10.5M | 0.02% |
136,047
-20,053
| -13% | -$1.54M |
|