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 |
McDonald's
MCD
|
+$362M |
| 2 |
STJ
St Jude Medical
STJ
|
+$288M |
| 3 |
Microsoft
MSFT
|
+$256M |
| 4 |
Apple
AAPL
|
+$254M |
| 5 |
Alibaba
BABA
|
+$175M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$261M |
| 3 |
Gilead Sciences
GILD
|
+$232M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$224M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$218M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 10.85% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco Mortgage Capital
IVR
$523M
| $8.94M | 0.01% |
65,278
+4,704
| +8% | +$644K |
|
502
SEI Investments
SEIC
$10.7B
| $8.94M | 0.01% |
185,740
+105,514
| +132% | +$5.08M |
|
503
Domino's
DPZ
$15.6B
| $8.93M | 0.01% |
67,962
+67,085
| +7,649% | +$8.81M |
|
504
Ameriprise Financial
AMP
$46.7B
| $8.87M | 0.01% |
98,752
-28,334
| -22% | -$2.55M |
|
505
AstraZeneca
AZN
$252B
| $8.83M | 0.01% |
292,432
+279,473
| +2,157% | +$8.44M |
|
|
GAS
506
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.82M | 0.01% |
133,616
-107,278
| -45% | -$7.08M |
|
507
Herbalife
HLF
$990M
| $8.79M | 0.01% |
300,488
+55,934
| +23% | +$1.64M |
|
508
BHP
BHP
$136B
| $8.79M | 0.01% |
344,951
+212,855
| +161% | +$5.42M |
|
509
Keurig Dr Pepper
KDP
$37.7B
| $8.71M | 0.01% |
90,163
+14,063
| +18% | +$1.36M |
|
|
ENLK
510
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.67M | 0.01% |
521,337
+61,645
| +13% | +$1.03M |
|
511
Tyson Foods
TSN
$19.9B
| $8.66M | 0.01% |
129,670
-325,152
| -71% | -$21.7M |
|
512
Plains GP Holdings
PAGP
$3.68B
| $8.64M | 0.01% |
310,887
+20,092
| +7% | +$558K |
|
513
AptarGroup
ATR
$9.01B
| $8.63M | 0.01% |
109,044
+40,063
| +58% | +$3.17M |
|
514
Republic Services
RSG
$71.5B
| $8.6M | 0.01% |
167,590
+23,692
| +16% | +$1.22M |
|
|
CBI
515
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.58M | 0.01% |
247,824
+3,013
| +1% | +$104K |
|
516
Vertex Pharmaceuticals
VRTX
$101B
| $8.57M | 0.01% |
99,572
+1,684
| +2% | +$145K |
|
|
XLNX
517
DELISTED
Xilinx Inc
XLNX
| $8.53M | 0.01% |
184,870
+25,625
| +16% | +$1.18M |
|
|
DWA
518
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $8.52M | 0.01% |
208,370
+186,159
| +838% | +$7.61M |
|
|
VA
519
DELISTED
Virgin America Inc.
VA
| $8.51M | 0.01% |
151,461
+124,407
| +460% | +$6.99M |
|
|
ANSS
520
DELISTED
Ansys
ANSS
| $8.49M | 0.01% |
93,590
+87,227
| +1,371% | +$7.91M |
|
521
Global Payments
GPN
$21.1B
| $8.48M | 0.01% |
118,820
+18,712
| +19% | +$1.34M |
|
522
Vanguard Total Bond Market
BND
$135B
| $8.45M | 0.01% |
100,226
+75,709
| +309% | +$6.38M |
|
|
MTGE
523
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $8.45M | 0.01% |
534,827
+57,109
| +12% | +$902K |
|
|
TCP
524
DELISTED
TC Pipelines LP
TCP
| $8.44M | 0.01% |
147,471
-2,790
| -2% | -$160K |
|
525
Raymond James Financial
RJF
$33.2B
| $8.44M | 0.01% |
256,892
+236,000
| +1,130% | +$7.76M |
|