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 |
Visa
V
|
$2.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84B |
| 3 |
Apple
AAPL
|
$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.36B |
| 5 |
Linde
LIN
|
$743M |
Top Sells
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Motorola Solutions
MSI
$78.7B
| $24.6M | 0.01% | 156,624 -9,942 | -6% | -$1.56M |
|
452
PPL Corp
PPL
$27B
| $24.5M | 0.01% | 901,535 -212,427 | -19% | -$5.78M |
|
|
BMCH
453
DELISTED
BMC Stock Holdings, Inc
BMCH
| $24.5M | 0.01% | 570,842 +510,390 | +844% | +$21.9M |
|
454
Invesco Senior Loan ETF
BKLN
$6.97B
| $24.4M | 0.01% | +1,122,448 | New | +$24.4M |
|
455
Sunrun
RUN
$3.68B
| $24.3M | 0.01% | 315,186 +221,285 | +236% | +$17.1M |
|
456
Hershey
HSY
$37.3B
| $24.2M | 0.01% | 168,992 +24,231 | +17% | +$3.47M |
|
|
RP
457
DELISTED
RealPage, Inc.
RP
| $24.2M | 0.01% | 419,202 -425,093 | -50% | -$24.5M |
|
|
KSU
458
DELISTED
Kansas City Southern
KSU
| $24.1M | 0.01% | 132,995 -10,450 | -7% | -$1.89M |
|
459
RingCentral
RNG
$2.76B
| $23.9M | 0.01% | 87,020 -12,489 | -13% | -$3.43M |
|
460
NetEase
NTES
$86.2B
| $23.8M | 0.01% | 52,371 +3,249 | +7% | +$1.48M |
|
461
Vale
VALE
$43.9B
| $23.8M | 0.01% | 2,248,293 +1,432,757 | +176% | +$15.2M |
|
462
Advance Auto Parts
AAP
$3.66B
| $23.8M | 0.01% | 154,939 +45,686 | +42% | +$7.01M |
|
463
Packaging Corp of America
PKG
$19.6B
| $23.8M | 0.01% | 217,810 +121,137 | +125% | +$13.2M |
|
464
Microchip Technology
MCHP
$35.1B
| $23.8M | 0.01% | 231,149 -36,440 | -14% | -$3.74M |
|
465
Southwest Airlines
LUV
$17.3B
| $23.8M | 0.01% | 633,337 +97,342 | +18% | +$3.65M |
|
466
Halliburton
HAL
$19.4B
| $23.7M | 0.01% | 1,969,657 +88,928 | +5% | +$1.07M |
|
467
DocuSign
DOCU
$15.5B
| $23.7M | 0.01% | 109,987 -24,982 | -19% | -$5.38M |
|
468
Veeva Systems
VEEV
$44B
| $23.7M | 0.01% | 84,204 +25,124 | +43% | +$7.06M |
|
|
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.7M | 0.01% | 275,186 +110,497 | +67% | +$9.5M |
|
470
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $23.5M | 0.01% | 334,883 -253,001 | -43% | -$17.8M |
|
471
Vanguard Total International Stock ETF
VXUS
$102B
| $23.5M | 0.01% | 450,527 -13,886 | -3% | -$724K |
|
472
Yum China
YUMC
$16.4B
| $23.5M | 0.01% | 443,155 +60,355 | +16% | +$3.2M |
|
473
TechnipFMC
FTI
$15.1B
| $23.5M | 0.01% | 3,717,882 +20,605 | +0.6% | +$130K |
|
474
Iron Mountain
IRM
$27.3B
| $23.4M | 0.01% | 874,399 +97,642 | +13% | +$2.62M |
|
475
Logitech
LOGI
$15.3B
| $23.4M | 0.01% | 302,134 -24,135 | -7% | -$1.87M |
|