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 | |
|---|---|---|---|---|---|---|
426
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $37.1M | 0.02% |
689,815
+265,249
| +62% | +$14.3M |
|
427
Carnival Corp
CCL
$41.4B
| $36.9M | 0.02% |
725,968
+24,658
| +4% | +$1.25M |
|
|
AYX
428
DELISTED
Alteryx, Inc.
AYX
| $36.9M | 0.02% |
368,614
-85,931
| -19% | -$8.6M |
|
429
MarketAxess Holdings
MKTX
$6.66B
| $36.9M | 0.02% |
97,218
+54,432
| +127% | +$20.6M |
|
430
Ameriprise Financial
AMP
$46.1B
| $36.8M | 0.02% |
220,720
+45,007
| +26% | +$7.5M |
|
431
Ametek
AME
$43.4B
| $36.7M | 0.02% |
367,478
+78,156
| +27% | +$7.8M |
|
432
iShares MSCI Japan ETF
EWJ
$15.8B
| $36.4M | 0.02% |
615,206
+554,036
| +906% | +$32.8M |
|
433
Albemarle
ALB
$9.63B
| $36.4M | 0.02% |
497,855
-15,926
| -3% | -$1.16M |
|
434
Verisk Analytics
VRSK
$34B
| $36.2M | 0.02% |
242,146
+65,210
| +37% | +$9.74M |
|
435
Corning
GLW
$68.2B
| $36M | 0.02% |
1,237,279
+175,247
| +17% | +$5.1M |
|
436
Wynn Resorts
WYNN
$13.5B
| $35.9M | 0.02% |
258,758
-112,933
| -30% | -$15.7M |
|
437
Apellis Pharmaceuticals
APLS
$2.91B
| $35.5M | 0.02% |
1,160,434
+1,113,185
| +2,356% | +$34.1M |
|
438
Macy's
M
$4.71B
| $35.3M | 0.02% |
2,077,412
-1,067,097
| -34% | -$18.1M |
|
439
Hologic
HOLX
$14.8B
| $35.3M | 0.02% |
676,221
-370,302
| -35% | -$19.3M |
|
440
Fortinet
FTNT
$64.5B
| $35.1M | 0.02% |
1,643,045
+569,305
| +53% | +$12.2M |
|
441
Ameren
AEE
$26.8B
| $35.1M | 0.02% |
456,522
+114,133
| +33% | +$8.77M |
|
442
Principal Financial Group
PFG
$18.2B
| $35M | 0.02% |
637,028
+267,787
| +73% | +$14.7M |
|
|
DRE
443
DELISTED
Duke Realty Corp.
DRE
| $34.9M | 0.02% |
1,006,400
+290,377
| +41% | +$10.1M |
|
|
X
444
DELISTED
US Steel
X
| $34.9M | 0.02% |
3,054,685
+773,586
| +34% | +$8.83M |
|
445
Host Hotels & Resorts
HST
$12B
| $34.7M | 0.02% |
1,871,156
+346,800
| +23% | +$6.43M |
|
|
MXIM
446
DELISTED
Maxim Integrated Products
MXIM
| $34.6M | 0.02% |
562,944
+94,392
| +20% | +$5.81M |
|
447
Marvell Technology
MRVL
$64B
| $34.6M | 0.02% |
1,303,468
+991,222
| +317% | +$26.3M |
|
448
Parker-Hannifin
PH
$95.6B
| $34.3M | 0.02% |
166,760
-7,809
| -4% | -$1.61M |
|
|
FIT
449
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $34.3M | 0.02% |
5,220,916
+4,758,280
| +1,029% | +$31.3M |
|
450
BioMarin Pharmaceuticals
BMRN
$10.4B
| $34M | 0.02% |
402,623
+170,459
| +73% | +$14.4M |
|