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 | |
|---|---|---|---|---|---|---|
451
SPDR S&P Metals & Mining ETF
XME
$2.55B
| $33.9M | 0.02% |
1,158,076
-160,636
| -12% | -$4.71M |
|
452
FirstEnergy
FE
$24.9B
| $33.9M | 0.02% |
697,507
-6,887,985
| -91% | -$335M |
|
453
KeyCorp
KEY
$20.9B
| $33.4M | 0.02% |
1,652,403
+288,174
| +21% | +$5.83M |
|
454
Plains All American Pipeline
PAA
$12B
| $33.4M | 0.02% |
1,818,588
-2,214,483
| -55% | -$40.7M |
|
455
Vipshop
VIPS
$9.06B
| $33.4M | 0.02% |
2,357,950
-178,799
| -7% | -$2.53M |
|
456
ResMed
RMD
$40B
| $33.3M | 0.02% |
214,595
-24,445
| -10% | -$3.79M |
|
457
Weyerhaeuser
WY
$17.4B
| $33.1M | 0.02% |
1,095,799
+236,909
| +28% | +$7.15M |
|
458
Iron Mountain
IRM
$29.5B
| $33M | 0.02% |
1,036,666
+503,932
| +95% | +$16.1M |
|
459
Comerica
CMA
$8.98B
| $33M | 0.02% |
459,686
+27,385
| +6% | +$1.96M |
|
460
MSCI
MSCI
$43.3B
| $32.7M | 0.02% |
126,678
+29,519
| +30% | +$7.62M |
|
461
Citizens Financial Group
CFG
$23.1B
| $32.5M | 0.02% |
800,135
+3,292
| +0.4% | +$134K |
|
462
Southwest Airlines
LUV
$17.1B
| $32.4M | 0.02% |
600,213
-8,426
| -1% | -$455K |
|
|
SBNY
463
DELISTED
Signature Bank
SBNY
| $32.2M | 0.02% |
235,948
+148,338
| +169% | +$20.3M |
|
464
Entergy
ETR
$39.6B
| $32.1M | 0.02% |
535,558
+10,404
| +2% | +$623K |
|
465
Vanguard Extended Market ETF
VXF
$24.7B
| $32M | 0.02% |
253,832
-6,853
| -3% | -$863K |
|
466
Steris
STE
$24.5B
| $31.9M | 0.02% |
209,206
+94,347
| +82% | +$14.4M |
|
467
Teleflex
TFX
$5.42B
| $31.9M | 0.02% |
84,682
-16,333
| -16% | -$6.15M |
|
468
Quest Diagnostics
DGX
$20.5B
| $31.7M | 0.02% |
296,674
+92,125
| +45% | +$9.84M |
|
469
Seagate
STX
$47.1B
| $31.5M | 0.02% |
528,645
-156,599
| -23% | -$9.32M |
|
470
Americold
COLD
$3.65B
| $31.4M | 0.02% |
895,406
+623,296
| +229% | +$21.9M |
|
471
Mid-America Apartment Communities
MAA
$16.5B
| $31.1M | 0.02% |
236,202
+27,402
| +13% | +$3.61M |
|
472
Aptiv
APTV
$18.6B
| $31M | 0.02% |
325,965
+55,158
| +20% | +$5.24M |
|
473
Toro Company
TTC
$7.66B
| $30.9M | 0.02% |
387,348
-28,644
| -7% | -$2.28M |
|
|
CXO
474
DELISTED
CONCHO RESOURCES INC.
CXO
| $30.8M | 0.02% |
352,265
+24,559
| +7% | +$2.15M |
|
475
Booz Allen Hamilton
BAH
$12.6B
| $30.8M | 0.02% |
432,715
+308,409
| +248% | +$21.9M |
|