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 | |
|---|---|---|---|---|---|---|
|
HES
451
DELISTED
Hess
HES
| $17M | 0.01% |
509,004
-81,022
| -14% | -$2.7M |
|
452
W.R. Berkley
WRB
$27.3B
| $16.9M | 0.01% |
730,564
+151,205
| +26% | +$3.51M |
|
453
NetEase
NTES
$85B
| $16.9M | 0.01% |
262,785
-147,520
| -36% | -$9.47M |
|
454
Seagate
STX
$40B
| $16.9M | 0.01% |
345,552
-183,093
| -35% | -$8.93M |
|
455
Texas Roadhouse
TXRH
$11.2B
| $16.7M | 0.01% |
403,252
-48,321
| -11% | -$2M |
|
|
XEC
456
DELISTED
CIMAREX ENERGY CO
XEC
| $16.6M | 0.01% |
986,955
+844,361
| +592% | +$14.2M |
|
|
DRE
457
DELISTED
Duke Realty Corp.
DRE
| $16.5M | 0.01% |
509,835
-496,565
| -49% | -$16.1M |
|
458
iShares MSCI Mexico ETF
EWW
$1.84B
| $16.4M | 0.01% |
578,304
+145,873
| +34% | +$4.14M |
|
459
Teleflex
TFX
$5.78B
| $16.4M | 0.01% |
55,964
-28,718
| -34% | -$8.41M |
|
460
CyberArk
CYBR
$23.3B
| $16.3M | 0.01% |
190,860
-40,729
| -18% | -$3.48M |
|
|
CBB
461
DELISTED
Cincinnati Bell Inc.
CBB
| $16.3M | 0.01% |
1,114,825
-16,420
| -1% | -$240K |
|
462
Enbridge
ENB
$105B
| $16.2M | 0.01% |
555,609
-108,028
| -16% | -$3.14M |
|
463
Citizens Financial Group
CFG
$22.3B
| $16.1M | 0.01% |
858,265
+58,130
| +7% | +$1.09M |
|
464
Agilent Technologies
A
$36.5B
| $16M | 0.01% |
223,580
-271,975
| -55% | -$19.5M |
|
|
SIVB
465
DELISTED
SVB Financial Group
SIVB
| $16M | 0.01% |
105,605
-13,545
| -11% | -$2.05M |
|
466
Exelixis
EXEL
$10.2B
| $16M | 0.01% |
926,332
+516,287
| +126% | +$8.89M |
|
467
Equity Lifestyle Properties
ELS
$12B
| $15.9M | 0.01% |
277,218
-57,928
| -17% | -$3.33M |
|
468
Yum! Brands
YUM
$40.1B
| $15.9M | 0.01% |
231,893
-315,047
| -58% | -$21.6M |
|
|
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.8M | 0.01% |
225,473
-82,660
| -27% | -$5.8M |
|
|
EQM
470
DELISTED
EQM Midstream Partners, LP
EQM
| $15.8M | 0.01% |
1,336,548
+978,238
| +273% | +$11.5M |
|
|
ICPT
471
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $15.7M | 0.01% |
249,773
+167,574
| +204% | +$10.6M |
|
472
Fox Class A
FOXA
$27.4B
| $15.7M | 0.01% |
664,150
-711,706
| -52% | -$16.8M |
|
473
Etsy
ETSY
$5.36B
| $15.7M | 0.01% |
408,128
+86,843
| +27% | +$3.34M |
|
474
Sun Communities
SUI
$16.2B
| $15.7M | 0.01% |
125,640
-2,647
| -2% | -$330K |
|
475
American Homes 4 Rent
AMH
$12.9B
| $15.6M | 0.01% |
672,730
+259,129
| +63% | +$6.01M |
|