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 |
Visa
V
|
$2.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84B |
| 3 |
Apple
AAPL
|
$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.36B |
| 5 |
Linde
LIN
|
$743M |
Top Sells
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
New Oriental
EDU
$7.71B
| $23.3M | 0.01% | 156,098 +38,506 | +33% | +$5.76M |
|
477
LivaNova
LIVN
$3.03B
| $23.2M | 0.01% | 514,206 -668,388 | -57% | -$30.2M |
|
478
Carnival Corp
CCL
$44.1B
| $23.2M | 0.01% | 1,529,487 +809,937 | +113% | +$12.3M |
|
479
VeriSign
VRSN
$25.4B
| $23.2M | 0.01% | 113,076 -19,702 | -15% | -$4.04M |
|
480
Chegg
CHGG
$153M
| $23.1M | 0.01% | 323,482 +241,022 | +292% | +$17.2M |
|
481
Eastman Chemical
EMN
$7.83B
| $22.8M | 0.01% | 291,846 +161,467 | +124% | +$12.6M |
|
482
IQVIA
IQV
$32.1B
| $22.8M | 0.01% | 144,384 +40,703 | +39% | +$6.42M |
|
|
IPHI
483
DELISTED
INPHI CORPORATION
IPHI
| $22.7M | 0.01% | 202,105 -3,666 | -2% | -$412K |
|
484
Marathon Petroleum
MPC
$54.5B
| $22.6M | 0.01% | 770,522 -61,482 | -7% | -$1.8M |
|
485
Phillips 66
PSX
$53.7B
| $22.4M | 0.01% | 432,127 -21,124 | -5% | -$1.1M |
|
486
Enterprise Products Partners
EPD
$69.2B
| $22.2M | 0.01% | 1,406,425 -1,139,473 | -45% | -$18M |
|
|
WRK
487
DELISTED
WestRock Company
WRK
| $22.2M | 0.01% | 638,130 +401,420 | +170% | +$13.9M |
|
488
Workday
WDAY
$61B
| $21.9M | 0.01% | 101,959 -1,495 | -1% | -$322K |
|
489
Omnicom Group
OMC
$15.1B
| $21.9M | 0.01% | 441,672 +83,247 | +23% | +$4.12M |
|
|
ANSS
490
DELISTED
Ansys
ANSS
| $21.8M | 0.01% | 66,626 -7,212 | -10% | -$2.36M |
|
491
Arista Networks
ANET
$171B
| $21.5M | 0.01% | 103,907 -545 | -0.5% | -$113K |
|
492
Edison International
EIX
$21.1B
| $21.5M | 0.01% | 422,734 +212,221 | +101% | +$10.8M |
|
493
Atlassian
TEAM
$46.4B
| $21.5M | 0.01% | 118,014 -6,044 | -5% | -$1.1M |
|
494
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.4M | 0.01% | 67 -2 | -3% | -$640K |
|
495
Aptiv
APTV
$17.5B
| $21.4M | 0.01% | 233,000 +72,185 | +45% | +$6.62M |
|
496
Futu Holdings
FUTU
$25.9B
| $21.3M | 0.01% | 742,750 +650,193 | +702% | +$18.6M |
|
497
Tyson Foods
TSN
$20B
| $21.2M | 0.01% | 356,704 +23,308 | +7% | +$1.39M |
|
498
Whirlpool
WHR
$5.28B
| $21.1M | 0.01% | 114,927 +67,641 | +143% | +$12.4M |
|
499
Cheniere Energy
LNG
$53.2B
| $20.9M | 0.01% | 452,703 +101,727 | +29% | +$4.71M |
|
500
Dollar Tree
DLTR
$23.5B
| $20.9M | 0.01% | 229,132 +55,649 | +32% | +$5.08M |
|