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 | |
|---|---|---|---|---|---|---|
401
United Rentals
URI
$60.6B
| $39.9M | 0.02% |
239,261
+55,835
| +30% | +$9.31M |
|
402
Alliant Energy
LNT
$16.5B
| $39.7M | 0.02% |
724,946
+277,976
| +62% | +$15.2M |
|
403
iShares US Medical Devices ETF
IHI
$4.19B
| $39.6M | 0.02% |
900,000
| – | – |
|
404
Hartford Financial Services
HIG
$36.8B
| $39.5M | 0.02% |
649,876
+170,307
| +36% | +$10.3M |
|
|
HES
405
DELISTED
Hess
HES
| $39.4M | 0.02% |
590,026
+225,096
| +62% | +$15M |
|
406
Live Nation Entertainment
LYV
$38B
| $39.4M | 0.02% |
551,227
+463,970
| +532% | +$33.2M |
|
407
iShares Russell 1000 Growth ETF
IWF
$123B
| $39.4M | 0.02% |
223,740
-486,583
| -69% | -$85.6M |
|
408
Gartner
IT
$19.4B
| $38.9M | 0.02% |
252,440
+123,533
| +96% | +$19M |
|
409
Regions Financial
RF
$24.2B
| $38.8M | 0.02% |
2,263,224
+676,981
| +43% | +$11.6M |
|
410
MPLX
MPLX
$51.3B
| $38.8M | 0.02% |
1,524,538
+209,836
| +16% | +$5.34M |
|
411
TC Energy
TRP
$54.6B
| $38.8M | 0.02% |
727,928
-6,807
| -0.9% | -$363K |
|
412
NetApp
NTAP
$25B
| $38.8M | 0.02% |
622,548
+151,685
| +32% | +$9.44M |
|
413
Church & Dwight Co
CHD
$22B
| $38.8M | 0.02% |
550,890
+342,411
| +164% | +$24.1M |
|
414
Clorox
CLX
$14.9B
| $38.5M | 0.02% |
250,671
+87,064
| +53% | +$13.4M |
|
415
Stanley Black & Decker
SWK
$11.9B
| $38.5M | 0.02% |
232,033
+26,383
| +13% | +$4.37M |
|
416
PVH
PVH
$4.16B
| $38.4M | 0.02% |
365,270
+236,400
| +183% | +$24.9M |
|
|
MRO
417
DELISTED
Marathon Oil Corporation
MRO
| $38.4M | 0.02% |
2,824,477
+129,754
| +5% | +$1.76M |
|
418
Equifax
EFX
$31.7B
| $38.3M | 0.02% |
273,368
+135,134
| +98% | +$18.9M |
|
419
RH
RH
$4.21B
| $38M | 0.02% |
177,824
-9,385
| -5% | -$2M |
|
420
TransDigm Group
TDG
$72.3B
| $38M | 0.02% |
67,782
-9,792
| -13% | -$5.48M |
|
421
SL Green Realty
SLG
$4.38B
| $37.9M | 0.02% |
426,662
+87,931
| +26% | +$7.82M |
|
422
Copart
CPRT
$44.3B
| $37.9M | 0.02% |
1,666,844
+261,816
| +19% | +$5.95M |
|
423
Fifth Third Bancorp
FITB
$30.5B
| $37.7M | 0.02% |
1,226,799
+401,534
| +49% | +$12.3M |
|
424
Conagra Brands
CAG
$8.87B
| $37.5M | 0.02% |
1,095,697
+658,947
| +151% | +$22.6M |
|
425
F5
FFIV
$18.9B
| $37.2M | 0.02% |
266,721
+39,457
| +17% | +$5.51M |
|