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 |
SPDR S&P 500 ETF Trust
SPY
|
$782M |
| 2 |
Johnson & Johnson
JNJ
|
$270M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$186M |
| 4 |
iShares MSCI China ETF
MCHI
|
$164M |
| 5 |
Danaher
DHR
|
$148M |
Sector Composition
| 1 | Healthcare | 10.73% |
| 2 | Technology | 8.74% |
| 3 | Financials | 7.3% |
| 4 | Energy | 7.22% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ambarella
AMBA
$3.54B
| $9.77M | 0.01% |
171,405
+110,165
| +180% | +$6.28M |
|
477
Macerich
MAC
$4.74B
| $9.75M | 0.01% |
128,216
-81,807
| -39% | -$6.22M |
|
478
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.73M | 0.01% |
206,886
-62,915
| -23% | -$2.96M |
|
|
SDRL
479
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.69M | 0.01% |
7,240
+3,261
| +82% | +$4.37M |
|
|
CA
480
DELISTED
CA, Inc.
CA
| $9.59M | 0.01% |
355,168
-53,040
| -13% | -$1.43M |
|
481
Federal Realty Investment Trust
FRT
$8.86B
| $9.58M | 0.01% |
70,482
-21,631
| -23% | -$2.94M |
|
|
WPXP
482
DELISTED
WPX Energy, Inc.
WPXP
| $9.56M | 0.01% |
+265,600
| New | +$9.56M |
|
483
Tapestry
TPR
$21.7B
| $9.53M | 0.01% |
340,391
-108,432
| -24% | -$3.04M |
|
484
Dollar Tree
DLTR
$20.6B
| $9.38M | 0.01% |
142,220
-46,792
| -25% | -$3.09M |
|
485
Monster Beverage
MNST
$61B
| $9.38M | 0.01% |
416,964
-230,586
| -36% | -$5.19M |
|
486
Jazz Pharmaceuticals
JAZZ
$7.86B
| $9.37M | 0.01% |
71,016
+53,246
| +300% | +$7.03M |
|
487
WEC Energy
WEC
$34.7B
| $9.35M | 0.01% |
179,912
-597,487
| -77% | -$31.1M |
|
|
VER
488
DELISTED
VEREIT, Inc.
VER
| $9.35M | 0.01% |
267,129
+131,138
| +96% | +$4.59M |
|
489
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $9.33M | 0.01% |
126,125
+40,745
| +48% | +$3.01M |
|
490
O'Reilly Automotive
ORLY
$89B
| $9.32M | 0.01% |
559,155
-312,075
| -36% | -$5.2M |
|
|
CMCSK
491
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.29M | 0.01% |
163,019
+55,440
| +52% | +$3.16M |
|
|
AMT.PRA
492
DELISTED
American Tower Corporation
AMT.PRA
| $9.29M | 0.01% |
94,782
+84,640
| +835% | +$8.29M |
|
493
Agilent Technologies
A
$36.5B
| $9.26M | 0.01% |
272,498
-232,111
| -46% | -$7.89M |
|
|
TCP
494
DELISTED
TC Pipelines LP
TCP
| $9.23M | 0.01% |
196,444
-29,736
| -13% | -$1.4M |
|
495
Henry Schein
HSIC
$8.42B
| $9.23M | 0.01% |
178,322
-167,045
| -48% | -$8.65M |
|
496
PPG Industries
PPG
$24.8B
| $9.21M | 0.01% |
105,871
+12,589
| +13% | +$1.1M |
|
|
DCP
497
DELISTED
DCP Midstream, LP
DCP
| $9.21M | 0.01% |
383,766
+98,217
| +34% | +$2.36M |
|
|
CPGX
498
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $9.14M | 0.01% |
+507,847
| New | +$9.14M |
|
|
HOT
499
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.08M | 0.01% |
137,639
-11,013
| -7% | -$727K |
|
500
PTC Therapeutics
PTCT
$4.55B
| $9.08M | 0.01% |
349,152
+296,127
| +558% | +$7.7M |
|