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 | |
|---|---|---|---|---|---|---|
526
Invesco Mortgage Capital
IVR
$521M
| $7.27M | 0.01% |
60,574
-1,556
| -3% | -$187K |
|
|
EQC
527
DELISTED
Equity Commonwealth
EQC
| $7.24M | 0.01% |
258,632
-74,103
| -22% | -$2.07M |
|
528
Idexx Laboratories
IDXX
$52.2B
| $7.21M | 0.01% |
92,461
+32,975
| +55% | +$2.57M |
|
|
TCP
529
DELISTED
TC Pipelines LP
TCP
| $7.21M | 0.01% |
150,261
-20,747
| -12% | -$996K |
|
530
Reinsurance Group of America
RGA
$12.7B
| $7.16M | 0.01% |
74,573
+46,849
| +169% | +$4.5M |
|
531
Verisk Analytics
VRSK
$38.1B
| $7.11M | 0.01% |
90,043
-27,403
| -23% | -$2.17M |
|
532
Invesco
IVZ
$9.81B
| $7.1M | 0.01% |
236,567
-46,048
| -16% | -$1.38M |
|
533
Expedia Group
EXPE
$26.9B
| $7.09M | 0.01% |
66,257
-73,186
| -52% | -$7.83M |
|
534
Palo Alto Networks
PANW
$132B
| $7.08M | 0.01% |
260,718
+124,038
| +91% | +$3.37M |
|
535
Edwards Lifesciences
EW
$46.9B
| $7.07M | 0.01% |
241,038
-199,326
| -45% | -$5.85M |
|
|
BRCD
536
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.06M | 0.01% |
705,691
+697,647
| +8,673% | +$6.98M |
|
537
Avis
CAR
$5.56B
| $7.06M | 0.01% |
261,332
+71,735
| +38% | +$1.94M |
|
538
NetEase
NTES
$91.1B
| $7.05M | 0.01% |
246,410
+150,995
| +158% | +$4.32M |
|
539
Prospect Capital
PSEC
$1.31B
| $7M | 0.01% |
+1,000,232
| New | +$7M |
|
540
NOV
NOV
$4.92B
| $6.98M | 0.01% |
225,219
-40,353
| -15% | -$1.25M |
|
541
Agilent Technologies
A
$36.3B
| $6.98M | 0.01% |
178,816
-1,700,935
| -90% | -$66.3M |
|
|
SHPG
542
DELISTED
Shire pic
SHPG
| $6.98M | 0.01% |
40,788
+33,126
| +432% | +$5.66M |
|
|
EXPR
543
DELISTED
Express, Inc.
EXPR
| $6.97M | 0.01% |
16,603
+8,111
| +96% | +$3.41M |
|
544
NCR Voyix
VYX
$1.79B
| $6.96M | 0.01% |
391,084
+375,108
| +2,348% | +$6.67M |
|
545
Progressive
PGR
$143B
| $6.96M | 0.01% |
198,651
-149,008
| -43% | -$5.22M |
|
546
Centene
CNC
$15.3B
| $6.93M | 0.01% |
227,044
+142,990
| +170% | +$4.36M |
|
547
Genuine Parts
GPC
$19.5B
| $6.9M | 0.01% |
69,667
+5,264
| +8% | +$521K |
|
548
Leggett & Platt
LEG
$1.38B
| $6.87M | 0.01% |
143,066
+2,424
| +2% | +$116K |
|
|
FCAM
549
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $6.86M | 0.01% |
93,014
+34,560
| +59% | +$2.55M |
|
550
M&T Bank
MTB
$31.1B
| $6.86M | 0.01% |
61,819
+11,146
| +22% | +$1.24M |
|