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 | |
|---|---|---|---|---|---|---|
451
Targa Resources
TRGP
$34.5B
| $10.8M | 0.01% |
256,713
+64,834
| +34% | +$2.73M |
|
452
Expedia Group
EXPE
$26.9B
| $10.8M | 0.01% |
101,667
+35,410
| +53% | +$3.76M |
|
453
PNC Financial Services
PNC
$80.2B
| $10.7M | 0.01% |
131,833
+2,022
| +2% | +$165K |
|
|
BWP
454
DELISTED
Boardwalk Pipeline Partners
BWP
| $10.7M | 0.01% |
613,275
+146,264
| +31% | +$2.55M |
|
455
Macerich
MAC
$4.68B
| $10.7M | 0.01% |
124,950
+17,319
| +16% | +$1.48M |
|
456
TSMC
TSM
$1.28T
| $10.7M | 0.01% |
406,037
+19,653
| +5% | +$515K |
|
|
INVX
457
Innovex International, Inc.
INVX
$1.14B
| $10.6M | 0.01% |
181,589
+124,246
| +217% | +$7.26M |
|
458
Alaska Air
ALK
$7.34B
| $10.6M | 0.01% |
181,966
+127,645
| +235% | +$7.44M |
|
459
Dentsply Sirona
XRAY
$2.83B
| $10.6M | 0.01% |
170,710
+95,529
| +127% | +$5.93M |
|
|
TTM
460
DELISTED
Tata Motors Limited
TTM
| $10.5M | 0.01% |
303,504
-45,796
| -13% | -$1.59M |
|
|
LVNTA
461
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.5M | 0.01% |
283,656
+263,532
| +1,310% | +$9.77M |
|
462
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.5M | 0.01% |
220,597
+140,625
| +176% | +$6.69M |
|
463
Progressive
PGR
$144B
| $10.5M | 0.01% |
312,879
+114,228
| +58% | +$3.83M |
|
464
Synopsys
SNPS
$113B
| $10.5M | 0.01% |
193,764
+62,427
| +48% | +$3.38M |
|
465
Host Hotels & Resorts
HST
$12B
| $10.5M | 0.01% |
644,741
-14,422
| -2% | -$234K |
|
|
LPT
466
DELISTED
Liberty Property Trust
LPT
| $10.4M | 0.01% |
261,137
+119,373
| +84% | +$4.74M |
|
467
Celanese
CE
$5.09B
| $10.4M | 0.01% |
158,182
+89,535
| +130% | +$5.86M |
|
468
Canadian Imperial Bank of Commerce
CM
$72.6B
| $10.3M | 0.01% |
275,658
-222,942
| -45% | -$8.37M |
|
|
SHPG
469
DELISTED
Shire pic
SHPG
| $10.3M | 0.01% |
56,206
+15,418
| +38% | +$2.84M |
|
470
Canadian Pacific Kansas City
CP
$69.9B
| $10.3M | 0.01% |
400,495
+319,025
| +392% | +$8.22M |
|
|
CMBT
471
CMB.TECH NV
CMBT
$2.76B
| $10.3M | 0.01% |
1,124,356
-551,897
| -33% | -$5.06M |
|
472
VeriSign
VRSN
$26.4B
| $10.2M | 0.01% |
118,280
-3,371
| -3% | -$291K |
|
473
Bread Financial
BFH
$3.06B
| $10.2M | 0.01% |
65,169
+4,338
| +7% | +$678K |
|
474
Realty Income
O
$54B
| $10.2M | 0.01% |
151,275
+70,271
| +87% | +$4.72M |
|
475
Cencora
COR
$57.7B
| $10.1M | 0.01% |
126,800
-12,166
| -9% | -$965K |
|