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 |
KLA
KLAC
|
+$380M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$319M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$293M |
| 4 |
Gilead Sciences
GILD
|
+$242M |
| 5 |
Visa
V
|
+$240M |
Top Sells
| 1 |
Apple
AAPL
|
+$421M |
| 2 |
Wells Fargo
WFC
|
+$363M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$295M |
| 4 |
Alibaba
BABA
|
+$263M |
| 5 |
IBM
IBM
|
+$237M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 7.79% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Darden Restaurants
DRI
$24.7B
| $8.1M | 0.01% |
122,810
+19,765
| +19% | +$1.3M |
|
|
RESI
502
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.05M | 0.01% |
671,132
+8,823
| +1% | +$106K |
|
|
AMT.PRA
503
DELISTED
American Tower Corporation
AMT.PRA
| $8.01M | 0.01% |
77,013
+53,671
| +230% | +$5.58M |
|
|
DCP
504
DELISTED
DCP Midstream, LP
DCP
| $7.99M | 0.01% |
295,867
-5,349
| -2% | -$144K |
|
505
Brunswick
BC
$4.27B
| $7.97M | 0.01% |
169,520
+166,693
| +5,896% | +$7.83M |
|
506
Loews
L
$19.9B
| $7.96M | 0.01% |
209,468
-37,907
| -15% | -$1.44M |
|
507
Lincoln National
LNC
$7.9B
| $7.95M | 0.01% |
203,859
+389
| +0.2% | +$15.2K |
|
508
NVR
NVR
$23.6B
| $7.93M | 0.01% |
4,576
-45
| -1% | -$77.9K |
|
|
SCG
509
DELISTED
Scana
SCG
| $7.92M | 0.01% |
113,137
+31,490
| +39% | +$2.2M |
|
|
P
510
DELISTED
Pandora Media Inc
P
| $7.91M | 0.01% |
989,043
-34,863
| -3% | -$279K |
|
511
Interpublic Group of Companies
IPG
$9.89B
| $7.85M | 0.01% |
356,682
+215,262
| +152% | +$4.74M |
|
|
EJ
512
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $7.83M | 0.01% |
1,305,284
+447,779
| +52% | +$2.69M |
|
513
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $7.78M | 0.01% |
181,031
-192,858
| -52% | -$8.29M |
|
514
Vertex Pharmaceuticals
VRTX
$101B
| $7.73M | 0.01% |
97,888
-26,294
| -21% | -$2.08M |
|
515
Ciena
CIEN
$17.3B
| $7.72M | 0.01% |
406,134
-291,801
| -42% | -$5.54M |
|
|
MXIM
516
DELISTED
Maxim Integrated Products
MXIM
| $7.68M | 0.01% |
213,229
-79,804
| -27% | -$2.87M |
|
517
Toronto Dominion Bank
TD
$128B
| $7.62M | 0.01% |
177,114
+32,738
| +23% | +$1.41M |
|
|
XLNX
518
DELISTED
Xilinx Inc
XLNX
| $7.49M | 0.01% |
159,245
-442,026
| -74% | -$20.8M |
|
519
Herbalife
HLF
$1.02B
| $7.46M | 0.01% |
244,554
-126,616
| -34% | -$3.86M |
|
520
Harley-Davidson
HOG
$3.77B
| $7.46M | 0.01% |
146,201
-23,117
| -14% | -$1.18M |
|
521
Lumen
LUMN
$5.78B
| $7.45M | 0.01% |
240,426
-14,389
| -6% | -$446K |
|
522
TE Connectivity
TEL
$61.4B
| $7.41M | 0.01% |
121,543
+24,224
| +25% | +$1.48M |
|
|
ENDP
523
DELISTED
Endo International plc
ENDP
| $7.34M | 0.01% |
262,168
-8,745
| -3% | -$245K |
|
524
Navient
NAVI
$1.35B
| $7.28M | 0.01% |
661,364
+524,876
| +385% | +$5.77M |
|
525
Fastenal
FAST
$55B
| $7.27M | 0.01% |
593,780
-48,604
| -8% | -$595K |
|