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 |
KLA
KLAC
|
+$380M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$319M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$293M |
| 4 |
Gilead Sciences
GILD
|
+$242M |
| 5 |
Visa
V
|
+$240M |
Top Sells
| 1 |
Apple
AAPL
|
+$421M |
| 2 |
Wells Fargo
WFC
|
+$363M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$295M |
| 4 |
Alibaba
BABA
|
+$263M |
| 5 |
IBM
IBM
|
+$237M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 7.79% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Steris
STE
$24.5B
| $8.67M | 0.01% |
122,153
-158,020
| -56% | -$11.2M |
|
477
Sherwin-Williams
SHW
$90.1B
| $8.67M | 0.01% |
91,602
+17,736
| +24% | +$1.68M |
|
|
X
478
DELISTED
US Steel
X
| $8.67M | 0.01% |
541,680
+190,360
| +54% | +$3.05M |
|
|
MHFI
479
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.66M | 0.01% |
88,331
-219,059
| -71% | -$21.5M |
|
480
Unum
UNM
$12.5B
| $8.63M | 0.01% |
287,624
+224,032
| +352% | +$6.72M |
|
481
Liberty Global Class A
LBTYA
$3.94B
| $8.57M | 0.01% |
258,320
-442,633
| -63% | -$14.7M |
|
482
The Mosaic Company
MOS
$10.2B
| $8.55M | 0.01% |
316,564
-88,314
| -22% | -$2.38M |
|
483
Owens Corning
OC
$12.5B
| $8.55M | 0.01% |
181,880
+155,294
| +584% | +$7.3M |
|
484
Macerich
MAC
$4.57B
| $8.5M | 0.01% |
107,631
-197,444
| -65% | -$15.6M |
|
485
Newmont
NEM
$83.4B
| $8.46M | 0.01% |
325,170
-516,452
| -61% | -$13.4M |
|
|
PXD
486
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.46M | 0.01% |
60,390
-124,292
| -67% | -$17.4M |
|
487
Jazz Pharmaceuticals
JAZZ
$7.8B
| $8.44M | 0.01% |
64,907
+11,184
| +21% | +$1.45M |
|
|
CPGX
488
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $8.43M | 0.01% |
337,350
+3,498
| +1% | +$87.5K |
|
489
Ball Corp
BALL
$13.7B
| $8.38M | 0.01% |
236,144
+67,954
| +40% | +$2.41M |
|
|
SDRL
490
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.37M | 0.01% |
10,413
-10,489
| -50% | -$8.43M |
|
|
RAD
491
DELISTED
Rite Aid Corporation
RAD
| $8.36M | 0.01% |
52,266
-6,308
| -11% | -$1.01M |
|
492
Marathon Petroleum
MPC
$55.7B
| $8.36M | 0.01% |
225,867
-18,641
| -8% | -$690K |
|
493
Air Products & Chemicals
APD
$63.9B
| $8.34M | 0.01% |
62,595
-52,218
| -45% | -$6.96M |
|
|
CHOC
494
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
| $8.33M | 0.01% |
+193,771
| New | +$8.33M |
|
495
Bath & Body Works
BBWI
$5.82B
| $8.33M | 0.01% |
118,382
-20,559
| -15% | -$1.45M |
|
496
Lennar Class A
LEN
$35.6B
| $8.17M | 0.01% |
178,822
+17,080
| +11% | +$780K |
|
|
XL
497
DELISTED
XL Group Ltd.
XL
| $8.17M | 0.01% |
226,910
+85,669
| +61% | +$3.08M |
|
|
DISH
498
DELISTED
DISH Network Corp.
DISH
| $8.17M | 0.01% |
177,545
-1,142,978
| -87% | -$52.6M |
|
499
Blackstone
BX
$135B
| $8.15M | 0.01% |
291,170
+46,710
| +19% | +$1.31M |
|
500
Analog Devices
ADI
$122B
| $8.13M | 0.01% |
137,722
-124,610
| -48% | -$7.35M |
|