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 | |
|---|---|---|---|---|---|---|
426
Allstate
ALL
$52.8B
| $10.4M | 0.02% |
155,621
-275,824
| -64% | -$18.5M |
|
427
Illinois Tool Works
ITW
$77.3B
| $10.4M | 0.02% |
102,109
-34,361
| -25% | -$3.5M |
|
428
Dollar Tree
DLTR
$20B
| $10.3M | 0.02% |
125,178
-21,156
| -14% | -$1.73M |
|
|
BHI
429
DELISTED
Baker Hughes
BHI
| $10.2M | 0.02% |
238,176
+40,924
| +21% | +$1.76M |
|
430
Omnicom Group
OMC
$15.2B
| $10.2M | 0.02% |
122,598
-2,966
| -2% | -$246K |
|
431
CME Group
CME
$94.2B
| $10.1M | 0.02% |
105,543
-36,799
| -26% | -$3.53M |
|
|
TTM
432
DELISTED
Tata Motors Limited
TTM
| $10.1M | 0.02% |
349,300
-12,174
| -3% | -$353K |
|
433
Ralph Lauren
RL
$18.7B
| $10.1M | 0.02% |
105,015
+57,612
| +122% | +$5.53M |
|
|
SEP
434
DELISTED
Spectra Engy Parters Lp
SEP
| $10.1M | 0.02% |
209,660
+5,753
| +3% | +$276K |
|
435
iShares Global Industrials ETF
EXI
$1.01B
| $10.1M | 0.02% |
143,638
-1,500
| -1% | -$105K |
|
436
Monster Beverage
MNST
$61.2B
| $10M | 0.02% |
453,174
-74,802
| -14% | -$1.66M |
|
437
TSMC
TSM
$1.27T
| $10M | 0.02% |
386,384
-423,931
| -52% | -$11M |
|
438
Flex
FLEX
$20.9B
| $9.97M | 0.02% |
1,102,728
+820,771
| +291% | +$7.42M |
|
439
Check Point Software Technologies
CHKP
$21B
| $9.96M | 0.02% |
114,472
-509
| -0.4% | -$44.3K |
|
440
Mattel
MAT
$5.94B
| $9.96M | 0.02% |
301,746
-281,458
| -48% | -$9.29M |
|
441
Rithm Capital
RITM
$6.65B
| $9.94M | 0.02% |
903,324
+20,227
| +2% | +$223K |
|
442
Kohl's
KSS
$1.82B
| $9.93M | 0.02% |
215,829
-44,488
| -17% | -$2.05M |
|
443
Waste Connections
WCN
$45.7B
| $9.92M | 0.02% |
232,460
+218,766
| +1,598% | +$9.33M |
|
444
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $9.9M | 0.02% |
291,153
+286,880
| +6,714% | +$9.75M |
|
445
Ross Stores
ROST
$49.6B
| $9.76M | 0.01% |
171,141
-11,054
| -6% | -$630K |
|
446
BP
BP
$87.3B
| $9.67M | 0.01% |
383,074
-342,349
| -47% | -$8.64M |
|
|
NE
447
DELISTED
Noble Corporation
NE
| $9.64M | 0.01% |
963,733
+926,489
| +2,488% | +$9.26M |
|
|
TMX
448
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.63M | 0.01% |
388,358
+320,925
| +476% | +$7.95M |
|
449
NiSource
NI
$19B
| $9.58M | 0.01% |
416,489
+168,188
| +68% | +$3.87M |
|
450
Microchip Technology
MCHP
$35.2B
| $9.54M | 0.01% |
397,604
-33,834
| -8% | -$812K |
|