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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$386M |
| 2 |
STJ
St Jude Medical
STJ
|
$235M |
| 3 |
JPMorgan Chase
JPM
|
$210M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$175M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$144M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.24% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Wynn Resorts
WYNN
$12.6B
| $10.3M | 0.01% |
90,084
-161,712
| -64% | -$18.5M |
|
502
Genuine Parts
GPC
$19.4B
| $10.3M | 0.01% |
111,706
+38,461
| +53% | +$3.55M |
|
503
Microchip Technology
MCHP
$35.6B
| $10.3M | 0.01% |
279,724
+72,724
| +35% | +$2.68M |
|
504
Federal Realty Investment Trust
FRT
$8.86B
| $10.3M | 0.01% |
77,146
+26,768
| +53% | +$3.57M |
|
505
Willis Towers Watson
WTW
$32.1B
| $10.2M | 0.01% |
78,274
-195,271
| -71% | -$25.6M |
|
506
Dominion Energy
D
$49.7B
| $10.2M | 0.01% |
132,020
-122,108
| -48% | -$9.47M |
|
|
GGP
507
DELISTED
GGP Inc.
GGP
| $10.2M | 0.01% |
438,973
-355,275
| -45% | -$8.23M |
|
|
TRCO
508
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.2M | 0.01% |
272,502
+271,030
| +18,412% | +$10.1M |
|
509
C.H. Robinson
CHRW
$14.9B
| $10.1M | 0.01% |
131,297
+49,383
| +60% | +$3.82M |
|
510
Amdocs
DOX
$9.46B
| $10.1M | 0.01% |
164,860
+77,918
| +90% | +$4.75M |
|
|
WLL
511
DELISTED
Whiting Petroleum Corporation
WLL
| $10M | 0.01% |
3,534
+927
| +36% | +$2.63M |
|
512
Mettler-Toledo International
MTD
$26.9B
| $10M | 0.01% |
20,908
+6,530
| +45% | +$3.13M |
|
513
Monster Beverage
MNST
$61B
| $10M | 0.01% |
433,598
-155,710
| -26% | -$3.59M |
|
514
Hasbro
HAS
$11.2B
| $9.99M | 0.01% |
100,047
-55,393
| -36% | -$5.53M |
|
515
Zurn Elkay Water Solutions
ZWS
$7.71B
| $9.97M | 0.01% |
896,724
+890,498
| +14,303% | +$9.9M |
|
516
Autodesk
ADSK
$69.5B
| $9.91M | 0.01% |
114,647
-135,855
| -54% | -$11.7M |
|
517
BCE
BCE
$23.1B
| $9.91M | 0.01% |
223,742
+9,965
| +5% | +$441K |
|
518
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $9.86M | 0.01% |
380,055
-165,643
| -30% | -$4.3M |
|
519
Ingredion
INGR
$8.24B
| $9.79M | 0.01% |
81,247
+33,606
| +71% | +$4.05M |
|
520
Hologic
HOLX
$14.8B
| $9.78M | 0.01% |
229,766
-2,839
| -1% | -$121K |
|
521
Amplify Energy
AMPY
$155M
| $9.73M | 0.01% |
527,149
+86,234
| +20% | +$1.59M |
|
|
SEP
522
DELISTED
Spectra Engy Parters Lp
SEP
| $9.72M | 0.01% |
222,657
+1,469
| +0.7% | +$64.1K |
|
523
Fastenal
FAST
$55.1B
| $9.7M | 0.01% |
753,804
+181,500
| +32% | +$2.34M |
|
|
X
524
DELISTED
US Steel
X
| $9.7M | 0.01% |
286,839
-125,175
| -30% | -$4.23M |
|
|
ZLTQ
525
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $9.69M | 0.01% |
174,263
+134,563
| +339% | +$7.48M |
|