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 |
Apple
AAPL
|
$782M |
| 2 |
Microsoft
MSFT
|
$705M |
| 3 |
iShares MBS ETF
MBB
|
$605M |
| 4 |
Linde
LIN
|
$454M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$418M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Royal Caribbean
RCL
$95.7B
| $15.5M | 0.01% |
483,162
+252,800
| +110% | +$8.13M |
|
477
Loews
L
$20B
| $15.5M | 0.01% |
445,682
-43,051
| -9% | -$1.5M |
|
478
WIX.com
WIX
$8.52B
| $15.5M | 0.01% |
153,941
+26,803
| +21% | +$2.7M |
|
479
Marriott International Class A Common Stock
MAR
$71.9B
| $15.5M | 0.01% |
206,884
-298,559
| -59% | -$22.3M |
|
480
Popular Inc
BPOP
$8.47B
| $15.5M | 0.01% |
442,075
+275,783
| +166% | +$9.65M |
|
481
Cummins
CMI
$55.1B
| $15.4M | 0.01% |
114,088
-136,590
| -54% | -$18.5M |
|
482
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $15.4M | 0.01% |
951,736
+600,671
| +171% | +$9.73M |
|
|
TSG
483
DELISTED
The Stars Group Inc.
TSG
| $15.4M | 0.01% |
753,997
-186,931
| -20% | -$3.82M |
|
484
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $15.4M | 0.01% |
+408,589
| New | +$15.4M |
|
|
TIVO
485
DELISTED
Tivo Inc
TIVO
| $15.4M | 0.01% |
2,170,222
+1,174,918
| +118% | +$8.32M |
|
486
Idacorp
IDA
$6.77B
| $15.2M | 0.01% |
172,605
-47,250
| -21% | -$4.15M |
|
487
J.M. Smucker
SJM
$12B
| $15.1M | 0.01% |
136,237
-115,100
| -46% | -$12.8M |
|
488
Keysight
KEYS
$28.9B
| $15.1M | 0.01% |
180,561
-210,614
| -54% | -$17.6M |
|
489
Microchip Technology
MCHP
$35.6B
| $15.1M | 0.01% |
445,182
-846,136
| -66% | -$28.7M |
|
|
CZR
490
DELISTED
Caesars Entertainment Corporation
CZR
| $15M | 0.01% |
2,225,859
-1,856,579
| -45% | -$12.5M |
|
491
Suncor Energy
SU
$48.5B
| $15M | 0.01% |
950,547
+855,318
| +898% | +$13.5M |
|
492
Zoom
ZM
$25B
| $15M | 0.01% |
102,412
+101,685
| +13,987% | +$14.9M |
|
493
Verisk Analytics
VRSK
$37.8B
| $14.9M | 0.01% |
107,046
-135,100
| -56% | -$18.8M |
|
494
PPL Corp
PPL
$26.6B
| $14.8M | 0.01% |
599,523
-1,176,509
| -66% | -$29M |
|
|
JO
495
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $14.7M | 0.01% |
394,500
| – | – |
|
496
Church & Dwight Co
CHD
$23.3B
| $14.7M | 0.01% |
228,451
-322,439
| -59% | -$20.7M |
|
497
Tencent Music
TME
$37.7B
| $14.6M | 0.01% |
1,454,639
+636,530
| +78% | +$6.4M |
|
498
Mid-America Apartment Communities
MAA
$17B
| $14.6M | 0.01% |
141,415
-94,787
| -40% | -$9.77M |
|
499
CrowdStrike
CRWD
$105B
| $14.5M | 0.01% |
261,284
+89,869
| +52% | +$5M |
|
500
Invitation Homes
INVH
$18.5B
| $14.5M | 0.01% |
678,683
+65,631
| +11% | +$1.4M |
|