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 | |
|---|---|---|---|---|---|---|
526
Dollar Tree
DLTR
$20.6B
| $13.6M | 0.01% |
184,900
-277,803
| -60% | -$20.4M |
|
527
Hartford Financial Services
HIG
$37B
| $13.5M | 0.01% |
383,718
-266,158
| -41% | -$9.38M |
|
528
Ameriprise Financial
AMP
$46.1B
| $13.5M | 0.01% |
131,661
-89,059
| -40% | -$9.13M |
|
529
Nice
NICE
$8.67B
| $13.5M | 0.01% |
93,867
+31,683
| +51% | +$4.55M |
|
530
H&R Block
HRB
$6.85B
| $13.5M | 0.01% |
956,441
+129,054
| +16% | +$1.82M |
|
531
Macy's
M
$4.64B
| $13.4M | 0.01% |
2,737,081
+659,669
| +32% | +$3.24M |
|
532
Western Midstream Partners
WES
$14.5B
| $13.4M | 0.01% |
4,140,547
+1,745,234
| +73% | +$5.65M |
|
533
Tractor Supply
TSCO
$32.1B
| $13.3M | 0.01% |
786,455
-533,665
| -40% | -$9.02M |
|
534
Republic Services
RSG
$71.7B
| $13.3M | 0.01% |
176,679
-538,055
| -75% | -$40.4M |
|
535
Elastic
ESTC
$9.21B
| $13.2M | 0.01% |
236,393
+235,804
| +40,035% | +$13.2M |
|
536
Pinterest
PINS
$25.8B
| $13.2M | 0.01% |
851,946
+42,414
| +5% | +$655K |
|
537
Petrobras
PBR
$78.7B
| $13M | 0.01% |
2,367,747
+1,967,852
| +492% | +$10.8M |
|
538
Paycom
PAYC
$12.6B
| $13M | 0.01% |
64,462
+46,550
| +260% | +$9.4M |
|
539
Equifax
EFX
$30.8B
| $13M | 0.01% |
108,509
-164,859
| -60% | -$19.7M |
|
|
CFXA
540
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $12.9M | 0.01% |
140,242
+43,775
| +45% | +$4.02M |
|
541
Jack Henry & Associates
JKHY
$11.8B
| $12.7M | 0.01% |
81,540
-60,405
| -43% | -$9.38M |
|
|
MRO
542
DELISTED
Marathon Oil Corporation
MRO
| $12.6M | 0.01% |
3,820,699
+996,222
| +35% | +$3.28M |
|
543
Fastenal
FAST
$55.1B
| $12.5M | 0.01% |
799,314
-2,056,026
| -72% | -$32.1M |
|
544
Regions Financial
RF
$24.1B
| $12.5M | 0.01% |
1,390,512
-872,712
| -39% | -$7.83M |
|
|
DHR.PRA
545
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $12.4M | 0.01% |
+12,035
| New | +$12.4M |
|
546
Reliance Steel & Aluminium
RS
$15.7B
| $12.4M | 0.01% |
141,596
+31,873
| +29% | +$2.79M |
|
|
MXIM
547
DELISTED
Maxim Integrated Products
MXIM
| $12.3M | 0.01% |
253,795
-309,149
| -55% | -$15M |
|
548
CACI
CACI
$10.4B
| $12.3M | 0.01% |
58,136
-16,213
| -22% | -$3.42M |
|
549
Copart
CPRT
$47B
| $12.3M | 0.01% |
715,612
-951,232
| -57% | -$16.3M |
|
550
CONMED
CNMD
$1.7B
| $12.2M | 0.01% |
213,415
-46,023
| -18% | -$2.64M |
|