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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$386M |
| 2 |
STJ
St Jude Medical
STJ
|
$235M |
| 3 |
JPMorgan Chase
JPM
|
$210M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$175M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$144M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.24% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Transocean
RIG
$2.92B
| $11.3M | 0.01% |
908,006
+604,279
| +199% | +$7.52M |
|
477
Brown-Forman Class B
BF.B
$13.3B
| $11.2M | 0.01% |
379,098
+21,956
| +6% | +$649K |
|
478
TransDigm Group
TDG
$72.2B
| $11.1M | 0.01% |
50,626
+31,195
| +161% | +$6.87M |
|
|
DCP
479
DELISTED
DCP Midstream, LP
DCP
| $11.1M | 0.01% |
283,500
-4,878
| -2% | -$191K |
|
480
Ameriprise Financial
AMP
$48.3B
| $11.1M | 0.01% |
85,757
-3,870
| -4% | -$502K |
|
|
CZR
481
DELISTED
Caesars Entertainment Corporation
CZR
| $11.1M | 0.01% |
1,162,686
+1,144,901
| +6,437% | +$10.9M |
|
482
Plains GP Holdings
PAGP
$3.71B
| $11.1M | 0.01% |
353,745
-127,687
| -27% | -$3.99M |
|
483
Alexandria Real Estate Equities
ARE
$14.2B
| $11M | 0.01% |
99,545
+60,330
| +154% | +$6.67M |
|
484
Molson Coors Class B
TAP
$9.87B
| $10.9M | 0.01% |
114,399
-26,576
| -19% | -$2.54M |
|
485
CMS Energy
CMS
$21.4B
| $10.9M | 0.01% |
244,518
-62,698
| -20% | -$2.81M |
|
|
VNET
486
VNET Group
VNET
$2.06B
| $10.9M | 0.01% |
1,977,042
-22,698
| -1% | -$125K |
|
487
VF Corp
VFC
$5.85B
| $10.8M | 0.01% |
208,418
+41,460
| +25% | +$2.15M |
|
488
Stellantis
STLA
$26.2B
| $10.7M | 0.01% |
981,578
-580,734
| -37% | -$6.32M |
|
489
FMC
FMC
$4.66B
| $10.7M | 0.01% |
177,043
+130,126
| +277% | +$7.85M |
|
|
CONE
490
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.7M | 0.01% |
207,593
+167,259
| +415% | +$8.61M |
|
491
Hanesbrands
HBI
$2.25B
| $10.7M | 0.01% |
513,215
+91,794
| +22% | +$1.91M |
|
|
LVNTA
492
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.6M | 0.01% |
237,744
-62,010
| -21% | -$2.76M |
|
493
iShares Silver Trust
SLV
$20B
| $10.6M | 0.01% |
612,131
-607,280
| -50% | -$10.5M |
|
|
AIRM
494
DELISTED
Air Methods Corp
AIRM
| $10.5M | 0.01% |
245,000
+135,837
| +124% | +$5.84M |
|
495
Pultegroup
PHM
$27.2B
| $10.5M | 0.01% |
445,252
-76,035
| -15% | -$1.79M |
|
496
Equifax
EFX
$29.6B
| $10.5M | 0.01% |
76,632
-22,943
| -23% | -$3.14M |
|
497
CBRE Group
CBRE
$48.1B
| $10.4M | 0.01% |
299,782
+45,544
| +18% | +$1.58M |
|
498
Omnicom Group
OMC
$15.2B
| $10.4M | 0.01% |
120,901
+13,938
| +13% | +$1.2M |
|
499
Regency Centers
REG
$13.4B
| $10.4M | 0.01% |
156,382
+110,661
| +242% | +$7.35M |
|
500
Harley-Davidson
HOG
$3.67B
| $10.3M | 0.01% |
170,734
-19,528
| -10% | -$1.18M |
|