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 |
Apple
AAPL
|
+$652M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 3 |
iShares MBS ETF
MBB
|
+$406M |
| 4 |
Procter & Gamble
PG
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$570M |
| 3 |
Sempra
SRE
|
+$490M |
| 4 |
CELG
Celgene Corp
CELG
|
+$411M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$380M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Royal Caribbean
RCL
$89.3B
| $30.8M | 0.02% |
230,362
-31,975
| -12% | -$4.27M |
|
477
Lennar Class A
LEN
$33B
| $30.7M | 0.02% |
569,335
-350,801
| -38% | -$18.9M |
|
478
Qorvo
QRVO
$8.51B
| $30.7M | 0.02% |
264,512
+27,779
| +12% | +$3.23M |
|
479
M&T Bank
MTB
$31.6B
| $30.6M | 0.02% |
180,039
+32,135
| +22% | +$5.46M |
|
480
Labcorp
LH
$23B
| $30.4M | 0.02% |
209,057
+3,170
| +2% | +$461K |
|
481
Cboe Global Markets
CBOE
$24.4B
| $30.2M | 0.02% |
252,070
+92,189
| +58% | +$11.1M |
|
482
The Mosaic Company
MOS
$10.8B
| $30.2M | 0.02% |
1,397,501
+121,027
| +9% | +$2.62M |
|
|
STMP
483
DELISTED
Stamps.com, Inc.
STMP
| $30.2M | 0.02% |
361,971
+311,694
| +620% | +$26M |
|
484
Banco Bradesco
BBD
$35.2B
| $30.1M | 0.02% |
4,477,121
+4,054,272
| +959% | +$27.3M |
|
|
SIVB
485
DELISTED
SVB Financial Group
SIVB
| $29.9M | 0.02% |
119,150
+18,916
| +19% | +$4.75M |
|
|
MMP
486
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $29.6M | 0.02% |
471,016
-85,874
| -15% | -$5.4M |
|
487
Infosys
INFY
$70.3B
| $29.5M | 0.02% |
2,857,698
+100,653
| +4% | +$1.04M |
|
488
iQIYI
IQ
$2.5B
| $29.1M | 0.02% |
1,377,088
-85,432
| -6% | -$1.8M |
|
489
CONMED
CNMD
$1.55B
| $29M | 0.02% |
259,438
-17,938
| -6% | -$2.01M |
|
490
Norwegian Cruise Line
NCLH
$11.5B
| $28.8M | 0.02% |
492,809
+186,835
| +61% | +$10.9M |
|
491
Uber
UBER
$205B
| $28.6M | 0.02% |
962,902
+882,748
| +1,101% | +$26.3M |
|
492
Arthur J. Gallagher & Co
AJG
$76.8B
| $28.6M | 0.02% |
300,367
+38,466
| +15% | +$3.66M |
|
493
Alexandria Real Estate Equities
ARE
$14.7B
| $28.5M | 0.02% |
176,224
+18,258
| +12% | +$2.95M |
|
494
Pultegroup
PHM
$26B
| $28.4M | 0.02% |
731,257
+134,883
| +23% | +$5.23M |
|
495
Sea Limited
SE
$114B
| $28.3M | 0.02% |
704,747
+471,295
| +202% | +$19M |
|
496
MGM Resorts International
MGM
$9.74B
| $28.3M | 0.02% |
849,764
+83,612
| +11% | +$2.78M |
|
497
Pinnacle West Capital
PNW
$10.3B
| $28.3M | 0.02% |
314,277
+149,320
| +91% | +$13.4M |
|
498
XPO
XPO
$15.4B
| $28.3M | 0.02% |
1,025,181
+619,527
| +153% | +$17.1M |
|
499
Genuine Parts
GPC
$19.1B
| $28M | 0.02% |
263,867
-251
| -0.1% | -$26.7K |
|
500
Fortive
FTV
$16.5B
| $28M | 0.02% |
438,294
+9,658
| +2% | +$617K |
|