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 |
McDonald's
MCD
|
+$362M |
| 2 |
STJ
St Jude Medical
STJ
|
+$288M |
| 3 |
Microsoft
MSFT
|
+$256M |
| 4 |
Apple
AAPL
|
+$254M |
| 5 |
Alibaba
BABA
|
+$175M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$261M |
| 3 |
Gilead Sciences
GILD
|
+$232M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$224M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$218M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 10.85% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
M&T Bank
MTB
$31.1B
| $11.8M | 0.02% |
100,047
+38,228
| +62% | +$4.52M |
|
427
Agnico Eagle Mines
AEM
$77.5B
| $11.8M | 0.02% |
220,742
+162,950
| +282% | +$8.72M |
|
428
Freeport-McMoran
FCX
$67B
| $11.8M | 0.02% |
1,056,376
-1,264,498
| -54% | -$14.1M |
|
|
FLG
429
Flagstar Financial, Inc.
FLG
$5.39B
| $11.7M | 0.02% |
259,639
-66,497
| -20% | -$2.99M |
|
430
Principal Financial Group
PFG
$17.8B
| $11.7M | 0.02% |
283,801
+209,950
| +284% | +$8.63M |
|
431
Dominion Energy
D
$49.5B
| $11.6M | 0.02% |
149,336
-32,001
| -18% | -$2.49M |
|
|
CERN
432
DELISTED
Cerner Corp
CERN
| $11.6M | 0.02% |
198,196
+17,397
| +10% | +$1.02M |
|
|
WES
433
DELISTED
Western Gas Partners Lp
WES
| $11.6M | 0.02% |
229,361
-26,398
| -10% | -$1.33M |
|
434
Illinois Tool Works
ITW
$77.7B
| $11.6M | 0.02% |
110,963
+8,854
| +9% | +$922K |
|
435
SL Green Realty
SLG
$4.32B
| $11.5M | 0.02% |
111,601
-1,330
| -1% | -$137K |
|
436
Intuitive Surgical
ISRG
$168B
| $11.5M | 0.01% |
155,970
-105,777
| -40% | -$7.77M |
|
437
ManpowerGroup
MAN
$1.78B
| $11.3M | 0.01% |
176,090
+157,958
| +871% | +$10.2M |
|
438
Akamai
AKAM
$11.3B
| $11.3M | 0.01% |
202,082
+124,425
| +160% | +$6.96M |
|
|
TFCFA
439
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.3M | 0.01% |
416,993
-197,358
| -32% | -$5.34M |
|
440
Bath & Body Works
BBWI
$5.87B
| $11.3M | 0.01% |
207,698
+89,316
| +75% | +$4.85M |
|
441
Check Point Software Technologies
CHKP
$20.7B
| $11.2M | 0.01% |
140,299
+25,827
| +23% | +$2.06M |
|
442
Jazz Pharmaceuticals
JAZZ
$7.86B
| $11.1M | 0.01% |
78,820
+13,913
| +21% | +$1.97M |
|
|
GAP
443
The Gap, Inc.
GAP
$8.96B
| $11.1M | 0.01% |
523,842
+118,578
| +29% | +$2.52M |
|
|
LGF
444
DELISTED
Lions Gate Entertainment
LGF
| $11.1M | 0.01% |
548,135
+507,990
| +1,265% | +$10.3M |
|
|
X
445
DELISTED
US Steel
X
| $11.1M | 0.01% |
657,605
+115,925
| +21% | +$1.95M |
|
446
Dover
DOV
$24.4B
| $11M | 0.01% |
196,126
+131,237
| +202% | +$7.35M |
|
447
Illumina
ILMN
$15.1B
| $11M | 0.01% |
80,208
-74,450
| -48% | -$10.2M |
|
|
SDRL
448
DELISTED
Seadrill Limited Common Stock
SDRL
| $10.9M | 0.01% |
12,589
+2,176
| +21% | +$1.89M |
|
449
Owens Corning
OC
$13B
| $10.9M | 0.01% |
211,552
+29,672
| +16% | +$1.53M |
|
|
FEIC
450
DELISTED
FEI COMPANY
FEIC
| $10.8M | 0.01% |
101,417
+91,432
| +916% | +$9.77M |
|