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 | |
|---|---|---|---|---|---|---|
|
NUAN
451
DELISTED
Nuance Communications, Inc.
NUAN
| $9.5M | 0.01% |
609,609
+145,527
| +31% | +$2.27M |
|
|
DRE
452
DELISTED
Duke Realty Corp.
DRE
| $9.5M | 0.01% |
431,547
+56,961
| +15% | +$1.25M |
|
|
CERN
453
DELISTED
Cerner Corp
CERN
| $9.4M | 0.01% |
180,799
+22,933
| +15% | +$1.19M |
|
454
Wynn Resorts
WYNN
$12.6B
| $9.33M | 0.01% |
100,298
-171,081
| -63% | -$15.9M |
|
|
STR
455
DELISTED
QUESTAR CORP
STR
| $9.26M | 0.01% |
385,901
+322,513
| +509% | +$7.74M |
|
456
Boston Scientific
BSX
$160B
| $9.24M | 0.01% |
513,145
+94,067
| +22% | +$1.69M |
|
|
JWN
457
DELISTED
Nordstrom
JWN
| $9.24M | 0.01% |
162,061
+119,045
| +277% | +$6.79M |
|
458
IQVIA
IQV
$32.2B
| $9.21M | 0.01% |
141,702
+132,262
| +1,401% | +$8.6M |
|
459
UDR
UDR
$12.9B
| $9.2M | 0.01% |
242,013
+36,425
| +18% | +$1.38M |
|
|
USG
460
DELISTED
Usg
USG
| $9.18M | 0.01% |
382,330
+141,083
| +58% | +$3.39M |
|
461
PACCAR
PCAR
$51.2B
| $9.11M | 0.01% |
252,996
-59,490
| -19% | -$2.14M |
|
|
STJ
462
DELISTED
St Jude Medical
STJ
| $9.1M | 0.01% |
165,367
+30,992
| +23% | +$1.7M |
|
|
SCTY
463
DELISTED
SolarCity Corporation
SCTY
| $9.07M | 0.01% |
378,146
-45,832
| -11% | -$1.1M |
|
|
DISCK
464
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.06M | 0.01% |
335,472
+229,167
| +216% | +$6.19M |
|
465
Edison International
EIX
$21.1B
| $9.02M | 0.01% |
127,012
-117,495
| -48% | -$8.34M |
|
466
Signet Jewelers
SIG
$3.72B
| $8.88M | 0.01% |
71,648
+27,036
| +61% | +$3.35M |
|
467
Charter Communications
CHTR
$36B
| $8.84M | 0.01% |
43,784
+16,021
| +58% | +$3.24M |
|
|
CBI
468
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.81M | 0.01% |
244,811
-122,619
| -33% | -$4.41M |
|
|
PNRA
469
DELISTED
Panera Bread Co
PNRA
| $8.81M | 0.01% |
43,201
+13,122
| +44% | +$2.68M |
|
470
Fiserv
FI
$74.2B
| $8.8M | 0.01% |
172,598
-91,762
| -35% | -$4.68M |
|
|
CNH
471
CNH Industrial
CNH
$14.2B
| $8.79M | 0.01% |
1,683,916
+1,250,190
| +288% | +$6.53M |
|
472
Polaris
PII
$3.32B
| $8.75M | 0.01% |
89,311
-11,318
| -11% | -$1.11M |
|
|
VAR
473
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.73M | 0.01% |
124,473
+7,516
| +6% | +$527K |
|
474
Tenet Healthcare
THC
$17.4B
| $8.7M | 0.01% |
310,585
-26,637
| -8% | -$746K |
|
|
TFCF
475
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.68M | 0.01% |
309,925
+68,753
| +29% | +$1.93M |
|