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 | |
|---|---|---|---|---|---|---|
501
Enphase Energy
ENPH
$5.18B
| $14.5M | 0.01% |
448,725
+274,912
| +158% | +$8.88M |
|
502
Thomson Reuters
TRI
$78.7B
| $14.5M | 0.01% |
205,714
+3,693
| +2% | +$260K |
|
503
Waters Corp
WAT
$18.2B
| $14.5M | 0.01% |
79,403
-140,758
| -64% | -$25.6M |
|
504
United States Oil Fund
USO
$939M
| $14.4M | 0.01% |
427,974
+276,769
| +183% | +$9.32M |
|
505
Commercial Metals
CMC
$6.63B
| $14.4M | 0.01% |
909,683
+239,670
| +36% | +$3.78M |
|
506
Waste Connections
WCN
$46.1B
| $14.4M | 0.01% |
185,256
+55,392
| +43% | +$4.29M |
|
507
DTE Energy
DTE
$28.4B
| $14.3M | 0.01% |
177,316
-427,908
| -71% | -$34.6M |
|
508
Ameren
AEE
$27.2B
| $14.3M | 0.01% |
196,073
-260,449
| -57% | -$19M |
|
509
Ametek
AME
$43.3B
| $14.2M | 0.01% |
197,321
-170,157
| -46% | -$12.3M |
|
|
MMP
510
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.2M | 0.01% |
389,136
-81,880
| -17% | -$2.99M |
|
511
Eastman Chemical
EMN
$7.93B
| $14.2M | 0.01% |
304,113
-354,001
| -54% | -$16.5M |
|
512
Manulife Financial
MFC
$52.1B
| $14.1M | 0.01% |
1,127,380
+727,055
| +182% | +$9.12M |
|
513
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.1M | 0.01% |
259,189
-91,361
| -26% | -$4.98M |
|
514
Cognex
CGNX
$7.55B
| $14.1M | 0.01% |
333,552
-89,146
| -21% | -$3.76M |
|
515
CF Industries
CF
$13.7B
| $14.1M | 0.01% |
517,364
-396,723
| -43% | -$10.8M |
|
516
lululemon athletica
LULU
$19.9B
| $14M | 0.01% |
73,707
-159,900
| -68% | -$30.3M |
|
517
DaVita
DVA
$9.86B
| $13.9M | 0.01% |
182,618
-117,396
| -39% | -$8.93M |
|
518
BlackLine
BL
$3.32B
| $13.9M | 0.01% |
263,927
-24,611
| -9% | -$1.29M |
|
519
Burlington
BURL
$18.4B
| $13.9M | 0.01% |
87,560
+14,591
| +20% | +$2.31M |
|
520
Live Nation Entertainment
LYV
$37.9B
| $13.8M | 0.01% |
304,146
-247,081
| -45% | -$11.2M |
|
|
WRK
521
DELISTED
WestRock Company
WRK
| $13.8M | 0.01% |
488,310
-762,598
| -61% | -$21.6M |
|
|
GRUB
522
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13.8M | 0.01% |
168,993
-266,952
| -61% | -$21.7M |
|
523
Sysco
SYY
$39.4B
| $13.7M | 0.01% |
301,302
-768,310
| -72% | -$35.1M |
|
524
Lyft
LYFT
$6.91B
| $13.7M | 0.01% |
508,821
+272,427
| +115% | +$7.31M |
|
525
Corning
GLW
$61B
| $13.6M | 0.01% |
663,419
-573,860
| -46% | -$11.8M |
|