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 |
Procter & Gamble
PG
|
+$506M |
| 2 |
Duke Energy
DUK
|
+$293M |
| 3 |
Cisco
CSCO
|
+$160M |
| 4 |
Gilead Sciences
GILD
|
+$159M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$159M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 2 |
KLA
KLAC
|
+$265M |
| 3 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$236M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$225M |
| 5 |
Microsoft
MSFT
|
+$216M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Martin Marietta Materials
MLM
$37B
| $7.97M | 0.01% |
44,484
+11,575
| +35% | +$2.07M |
|
|
FCE.A
527
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.97M | 0.01% |
344,442
+175,053
| +103% | +$4.05M |
|
528
lululemon athletica
LULU
$19.6B
| $7.95M | 0.01% |
130,358
+114,699
| +732% | +$6.99M |
|
529
Republic Services
RSG
$71.5B
| $7.93M | 0.01% |
157,190
-10,400
| -6% | -$525K |
|
|
SPLS
530
DELISTED
Staples Inc
SPLS
| $7.93M | 0.01% |
927,514
-1,564,218
| -63% | -$13.4M |
|
531
Vertex Pharmaceuticals
VRTX
$102B
| $7.92M | 0.01% |
90,826
-8,746
| -9% | -$763K |
|
532
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $7.92M | 0.01% |
83,130
+11
| +0% | +$1.05K |
|
|
VAR
533
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.91M | 0.01% |
90,679
-21,496
| -19% | -$1.88M |
|
|
SEP
534
DELISTED
Spectra Engy Parters Lp
SEP
| $7.91M | 0.01% |
181,047
-11,670
| -6% | -$510K |
|
535
Darden Restaurants
DRI
$24.7B
| $7.9M | 0.01% |
128,823
-274,363
| -68% | -$16.8M |
|
536
Progressive
PGR
$143B
| $7.81M | 0.01% |
247,807
-65,072
| -21% | -$2.05M |
|
537
Check Point Software Technologies
CHKP
$21.1B
| $7.75M | 0.01% |
99,825
-40,474
| -29% | -$3.14M |
|
538
Loews
L
$19.9B
| $7.66M | 0.01% |
185,998
-3,287
| -2% | -$135K |
|
539
PVH
PVH
$3.96B
| $7.64M | 0.01% |
69,114
+11,275
| +19% | +$1.25M |
|
540
Cardinal Health
CAH
$36B
| $7.63M | 0.01% |
98,160
-92,449
| -49% | -$7.18M |
|
|
CMBT
541
CMB.TECH NV
CMBT
$2.86B
| $7.59M | 0.01% |
995,298
-129,058
| -11% | -$985K |
|
|
Y
542
DELISTED
Alleghany Corporation
Y
| $7.59M | 0.01% |
14,456
-10,023
| -41% | -$5.26M |
|
543
Oceaneering
OII
$2.39B
| $7.56M | 0.01% |
274,945
+265,987
| +2,969% | +$7.32M |
|
544
Arrow Electronics
ARW
$6.5B
| $7.46M | 0.01% |
116,589
-112,169
| -49% | -$7.18M |
|
545
Herbalife
HLF
$977M
| $7.43M | 0.01% |
239,758
-60,730
| -20% | -$1.88M |
|
|
WPG
546
DELISTED
Washington Prime Group Inc.
WPG
| $7.36M | 0.01% |
66,079
+13,218
| +25% | +$1.47M |
|
547
Huntington Bancshares
HBAN
$25.7B
| $7.36M | 0.01% |
746,403
-35,302
| -5% | -$348K |
|
|
CY
548
DELISTED
Cypress Semiconductor
CY
| $7.33M | 0.01% |
602,399
-319,602
| -35% | -$3.89M |
|
549
Whirlpool
WHR
$5.24B
| $7.31M | 0.01% |
45,073
-53,482
| -54% | -$8.67M |
|
|
WR
550
DELISTED
Westar Energy Inc
WR
| $7.23M | 0.01% |
127,348
-117,015
| -48% | -$6.64M |
|