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 |
Apple
AAPL
|
+$652M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 3 |
iShares MBS ETF
MBB
|
+$406M |
| 4 |
Procter & Gamble
PG
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$570M |
| 3 |
Sempra
SRE
|
+$490M |
| 4 |
CELG
Celgene Corp
CELG
|
+$411M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$380M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Molson Coors Class B
TAP
$9.21B
| $26.2M | 0.01% |
485,770
+158,116
| +48% | +$8.52M |
|
527
J.M. Smucker
SJM
$11.6B
| $26.2M | 0.01% |
251,337
+60,964
| +32% | +$6.35M |
|
528
Flowserve
FLS
$7.41B
| $26.1M | 0.01% |
525,390
+51,371
| +11% | +$2.56M |
|
529
Atmos Energy
ATO
$26.2B
| $26.1M | 0.01% |
233,429
+129,661
| +125% | +$14.5M |
|
530
Weibo
WB
$3.07B
| $25.9M | 0.01% |
557,785
+222,123
| +66% | +$10.3M |
|
531
Scotiabank
BNS
$80.7B
| $25.8M | 0.01% |
457,085
+73,812
| +19% | +$4.17M |
|
532
Masco
MAS
$15.1B
| $25.7M | 0.01% |
536,504
+59,325
| +12% | +$2.85M |
|
533
Lamb Weston
LW
$7.76B
| $25.7M | 0.01% |
298,527
+134,264
| +82% | +$11.6M |
|
534
Loews
L
$20.1B
| $25.7M | 0.01% |
488,733
+128,915
| +36% | +$6.77M |
|
|
PDCE
535
DELISTED
PDC Energy, Inc.
PDCE
| $25.6M | 0.01% |
979,370
-668,629
| -41% | -$17.5M |
|
|
TWOU
536
DELISTED
2U Inc
TWOU
| $25.6M | 0.01% |
35,587
+16,944
| +91% | +$12.2M |
|
537
Advance Auto Parts
AAP
$3.52B
| $25.5M | 0.01% |
158,944
-80,718
| -34% | -$12.9M |
|
538
Texas Roadhouse
TXRH
$10.5B
| $25.4M | 0.01% |
451,573
+11,236
| +3% | +$633K |
|
539
Cencora
COR
$56.2B
| $25.4M | 0.01% |
299,087
+33,974
| +13% | +$2.89M |
|
540
Beyond Meat
BYND
$217M
| $25.4M | 0.01% |
336,037
+321,706
| +2,245% | +$24.3M |
|
541
Zebra Technologies
ZBRA
$16.2B
| $25.4M | 0.01% |
99,301
+46,879
| +89% | +$12M |
|
|
GBUG
542
DELISTED
Pacer iPath Gold ETNs
GBUG
| $25.3M | 0.01% |
+1,000,000
| New | +$25.3M |
|
543
Teva Pharmaceuticals
TEVA
$21.1B
| $25.3M | 0.01% |
2,577,124
+1,403,587
| +120% | +$13.8M |
|
544
Garmin
GRMN
$45.3B
| $25.2M | 0.01% |
258,698
-38,207
| -13% | -$3.73M |
|
545
NetEase
NTES
$96.3B
| $25.2M | 0.01% |
410,305
-150,095
| -27% | -$9.2M |
|
546
APA Corp
APA
$8.4B
| $24.9M | 0.01% |
971,258
+353,773
| +57% | +$9.05M |
|
547
Tractor Supply
TSCO
$31.6B
| $24.7M | 0.01% |
1,320,120
-863,345
| -40% | -$16.1M |
|
548
Fox Class B
FOX
$24.3B
| $24.6M | 0.01% |
676,940
-904,085
| -57% | -$32.9M |
|
|
TSG
549
DELISTED
The Stars Group Inc.
TSG
| $24.5M | 0.01% |
940,928
+458,562
| +95% | +$12M |
|
550
KraneShares CSI China Internet ETF
KWEB
$9.34B
| $24.5M | 0.01% |
504,000
+496,618
| +6,727% | +$24.2M |
|