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 |
McDonald's
MCD
|
+$362M |
| 2 |
STJ
St Jude Medical
STJ
|
+$288M |
| 3 |
Microsoft
MSFT
|
+$256M |
| 4 |
Apple
AAPL
|
+$254M |
| 5 |
Alibaba
BABA
|
+$175M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$261M |
| 3 |
Gilead Sciences
GILD
|
+$232M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$224M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$218M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 10.85% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Flex
FLEX
$20.9B
| $10M | 0.01% |
1,127,536
+24,808
| +2% | +$221K |
|
477
SBA Communications
SBAC
$20.6B
| $10M | 0.01% |
92,679
-20,628
| -18% | -$2.23M |
|
478
Avnet
AVT
$4.45B
| $10M | 0.01% |
246,889
+115,185
| +87% | +$4.67M |
|
479
Corning
GLW
$62B
| $9.95M | 0.01% |
485,722
-91,796
| -16% | -$1.88M |
|
480
Fiserv
FI
$74.2B
| $9.91M | 0.01% |
182,224
+9,626
| +6% | +$523K |
|
481
PPG Industries
PPG
$25.2B
| $9.9M | 0.01% |
95,025
+46,987
| +98% | +$4.89M |
|
482
Seagate
STX
$40.7B
| $9.87M | 0.01% |
405,362
-1,310,829
| -76% | -$31.9M |
|
|
MRO
483
DELISTED
Marathon Oil Corporation
MRO
| $9.84M | 0.01% |
655,360
-548,730
| -46% | -$8.24M |
|
484
Technology Select Sector SPDR Fund
XLK
$84.7B
| $9.74M | 0.01% |
224,591
-963,219
| -81% | -$41.8M |
|
|
CY
485
DELISTED
Cypress Semiconductor
CY
| $9.73M | 0.01% |
922,001
+863,867
| +1,486% | +$9.11M |
|
486
Skyworks Solutions
SWKS
$11.2B
| $9.63M | 0.01% |
152,177
+16,130
| +12% | +$1.02M |
|
487
Ross Stores
ROST
$49.6B
| $9.62M | 0.01% |
169,796
-1,345
| -0.8% | -$76.2K |
|
|
ACC
488
DELISTED
American Campus Communities, Inc.
ACC
| $9.62M | 0.01% |
181,937
+82,836
| +84% | +$4.38M |
|
|
DNB
489
DELISTED
Dun & Bradstreet
DNB
| $9.53M | 0.01% |
78,218
+50,828
| +186% | +$6.19M |
|
|
DCP
490
DELISTED
DCP Midstream, LP
DCP
| $9.46M | 0.01% |
274,142
-21,725
| -7% | -$749K |
|
491
Dollar Tree
DLTR
$20.3B
| $9.32M | 0.01% |
98,909
-26,269
| -21% | -$2.48M |
|
492
TechnipFMC
FTI
$16.1B
| $9.3M | 0.01% |
468,799
+395,165
| +537% | +$7.84M |
|
|
PXD
493
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.3M | 0.01% |
61,509
+1,119
| +2% | +$169K |
|
494
Vale
VALE
$44.2B
| $9.26M | 0.01% |
1,830,040
+584,172
| +47% | +$2.96M |
|
495
Camden Property Trust
CPT
$11.9B
| $9.21M | 0.01% |
104,214
+30,094
| +41% | +$2.66M |
|
496
UDR
UDR
$12.8B
| $9.19M | 0.01% |
248,773
+6,760
| +3% | +$250K |
|
|
TSL
497
DELISTED
Trina Solar Limited
TSL
| $9.16M | 0.01% |
1,183,180
-230,042
| -16% | -$1.78M |
|
498
Navient
NAVI
$1.35B
| $9.14M | 0.01% |
764,691
+103,327
| +16% | +$1.23M |
|
|
SEP
499
DELISTED
Spectra Engy Parters Lp
SEP
| $9.09M | 0.01% |
192,717
-16,943
| -8% | -$799K |
|
500
DaVita
DVA
$9.62B
| $9.08M | 0.01% |
117,404
-39,855
| -25% | -$3.08M |
|