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
Top Sells
| 1 |
Apple
AAPL
|
$782M |
| 2 |
Microsoft
MSFT
|
$705M |
| 3 |
iShares MBS ETF
MBB
|
$605M |
| 4 |
Linde
LIN
|
$454M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$418M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cable One
CABO
$922M
| $18.5M | 0.01% |
11,226
+10,649
| +1,846% | +$17.5M |
|
|
CERN
427
DELISTED
Cerner Corp
CERN
| $18.4M | 0.01% |
291,856
-289,419
| -50% | -$18.2M |
|
|
SGEN
428
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.3M | 0.01% |
158,175
+1,961
| +1% | +$226K |
|
429
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.2M | 0.01% |
67
+66
| +6,600% | +$18M |
|
430
iShares MSCI China ETF
MCHI
$7.91B
| $18.2M | 0.01% |
317,490
-2,091,832
| -87% | -$120M |
|
431
Domino's
DPZ
$15.7B
| $18.2M | 0.01% |
56,016
+8,909
| +19% | +$2.89M |
|
432
CMS Energy
CMS
$21.4B
| $18M | 0.01% |
305,925
-582,781
| -66% | -$34.2M |
|
433
Alliant Energy
LNT
$16.6B
| $17.9M | 0.01% |
370,940
-354,006
| -49% | -$17.1M |
|
434
Hilton Worldwide
HLT
$64B
| $17.9M | 0.01% |
262,255
-209,580
| -44% | -$14.3M |
|
435
Conagra Brands
CAG
$9.23B
| $17.9M | 0.01% |
609,590
-486,107
| -44% | -$14.3M |
|
436
iShares China Large-Cap ETF
FXI
$6.65B
| $17.8M | 0.01% |
474,351
-3,055,036
| -87% | -$115M |
|
437
Interpublic Group of Companies
IPG
$9.94B
| $17.8M | 0.01% |
1,097,834
-1,152,759
| -51% | -$18.7M |
|
438
Aptiv
APTV
$17.5B
| $17.7M | 0.01% |
359,799
+33,834
| +10% | +$1.67M |
|
439
RingCentral
RNG
$2.89B
| $17.7M | 0.01% |
83,323
+58,072
| +230% | +$12.3M |
|
440
Marvell Technology
MRVL
$54.6B
| $17.6M | 0.01% |
779,417
-524,051
| -40% | -$11.9M |
|
441
Cintas
CTAS
$82.4B
| $17.6M | 0.01% |
405,284
-370,204
| -48% | -$16M |
|
442
Marathon Petroleum
MPC
$54.8B
| $17.5M | 0.01% |
740,047
-743,870
| -50% | -$17.6M |
|
443
TE Connectivity
TEL
$61.7B
| $17.3M | 0.01% |
275,309
-241,411
| -47% | -$15.2M |
|
444
Extra Space Storage
EXR
$31.3B
| $17.3M | 0.01% |
180,974
-267,720
| -60% | -$25.6M |
|
445
Cencora
COR
$56.7B
| $17.2M | 0.01% |
194,588
-104,499
| -35% | -$9.25M |
|
446
Scotiabank
BNS
$78.8B
| $17.2M | 0.01% |
423,874
-33,211
| -7% | -$1.35M |
|
447
Arthur J. Gallagher & Co
AJG
$76.7B
| $17.1M | 0.01% |
210,003
-90,364
| -30% | -$7.37M |
|
448
Baxter International
BAX
$12.5B
| $17.1M | 0.01% |
210,206
-476,447
| -69% | -$38.7M |
|
449
Avery Dennison
AVY
$13.1B
| $17M | 0.01% |
167,216
-141,220
| -46% | -$14.4M |
|
450
Huntington Bancshares
HBAN
$25.7B
| $17M | 0.01% |
2,070,890
-1,390,988
| -40% | -$11.4M |
|