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 | |
|---|---|---|---|---|---|---|
526
Lam Research
LRCX
$134B
| $8.43M | 0.01% |
1,002,900
-339,510
| -25% | -$2.85M |
|
527
Itaú Unibanco
ITUB
$75.4B
| $8.4M | 0.01% |
1,959,087
+1,748,907
| +832% | +$7.5M |
|
528
NetEase
NTES
$91.1B
| $8.39M | 0.01% |
217,205
-29,205
| -12% | -$1.13M |
|
529
Royal Caribbean
RCL
$93.8B
| $8.39M | 0.01% |
124,965
-59,517
| -32% | -$4M |
|
530
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $8.38M | 0.01% |
200,560
-449,440
| -69% | -$18.8M |
|
531
Liberty Global Class C
LBTYK
$4B
| $8.37M | 0.01% |
292,097
+131,767
| +82% | +$3.78M |
|
|
USG
532
DELISTED
Usg
USG
| $8.35M | 0.01% |
309,670
-72,660
| -19% | -$1.96M |
|
533
Under Armour Class C
UA
$2.09B
| $8.21M | 0.01% |
+225,464
| New | +$8.21M |
|
|
P
534
DELISTED
Pandora Media Inc
P
| $8.15M | 0.01% |
654,515
-334,528
| -34% | -$4.17M |
|
535
Tapestry
TPR
$21.9B
| $8.14M | 0.01% |
199,796
+32,880
| +20% | +$1.34M |
|
536
Liberty Global Class A
LBTYA
$3.94B
| $8.14M | 0.01% |
279,982
+21,662
| +8% | +$629K |
|
|
FCAM
537
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $8.11M | 0.01% |
134,464
+41,450
| +45% | +$2.5M |
|
538
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $8.1M | 0.01% |
66,001
-599,005
| -90% | -$73.5M |
|
|
VAR
539
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.09M | 0.01% |
112,175
-12,298
| -10% | -$887K |
|
540
Burlington
BURL
$17.7B
| $8.07M | 0.01% |
120,889
+111,777
| +1,227% | +$7.46M |
|
541
Fastenal
FAST
$55B
| $8.06M | 0.01% |
726,400
+132,620
| +22% | +$1.47M |
|
|
XL
542
DELISTED
XL Group Ltd.
XL
| $8.04M | 0.01% |
241,295
+14,385
| +6% | +$479K |
|
543
Lear
LEA
$5.91B
| $8.01M | 0.01% |
78,655
+59,079
| +302% | +$6.01M |
|
544
Prospect Capital
PSEC
$1.31B
| $8M | 0.01% |
1,023,122
+22,890
| +2% | +$179K |
|
545
iShares MSCI Taiwan ETF
EWT
$6.4B
| $7.97M | 0.01% |
283,471
+238,038
| +524% | +$6.69M |
|
546
Ambarella
AMBA
$3.61B
| $7.95M | 0.01% |
156,409
+6,259
| +4% | +$318K |
|
547
Steris
STE
$24.5B
| $7.87M | 0.01% |
114,500
-7,653
| -6% | -$526K |
|
548
Microchip Technology
MCHP
$34.9B
| $7.86M | 0.01% |
309,554
-88,050
| -22% | -$2.23M |
|
549
McCormick & Company Non-Voting
MKC
$18.7B
| $7.84M | 0.01% |
147,036
+31,464
| +27% | +$1.68M |
|
550
Petrobras
PBR
$79.5B
| $7.79M | 0.01% |
1,088,156
+176,920
| +19% | +$1.27M |
|