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 |
Visa
V
|
$2.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84B |
| 3 |
Apple
AAPL
|
$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.36B |
| 5 |
Linde
LIN
|
$743M |
Top Sells
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Quest Diagnostics
DGX
$20.3B
| $19.5M | 0.01% | 170,478 +80,993 | +91% | +$9.27M |
|
527
CF Industries
CF
$14B
| $19.5M | 0.01% | 633,730 +362,324 | +133% | +$11.1M |
|
|
AMTD
528
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.3M | 0.01% | 492,806 -342,151 | -41% | -$13.4M |
|
529
Dell
DELL
$82.6B
| $19.2M | 0.01% | 284,357 +281,902 | +11,483% | +$19.1M |
|
|
ONC
530
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $18.8M | 0.01% | 65,791 -1,227 | -2% | -$351K |
|
531
American Airlines Group
AAL
$8.82B
| $18.7M | 0.01% | 1,523,477 +114,995 | +8% | +$1.41M |
|
|
CS
532
DELISTED
Credit Suisse Group
CS
| $18.7M | 0.01% | 1,875,356 +365,264 | +24% | +$3.64M |
|
533
Entergy
ETR
$39.3B
| $18.6M | 0.01% | 189,200 +66,965 | +55% | +$6.6M |
|
534
Western Midstream Partners
WES
$15B
| $18.6M | 0.01% | 2,328,263 +458,370 | +25% | +$3.67M |
|
535
W.W. Grainger
GWW
$48.5B
| $18.5M | 0.01% | 51,976 -8,777 | -14% | -$3.13M |
|
536
Parsons
PSN
$8.55B
| $18.5M | 0.01% | 552,702 +459,559 | +493% | +$15.4M |
|
537
Lyft
LYFT
$6.73B
| $18.3M | 0.01% | 664,514 +295,804 | +80% | +$8.15M |
|
538
Atmos Energy
ATO
$26.7B
| $18.3M | 0.01% | 191,079 -166,903 | -47% | -$16M |
|
539
Hewlett Packard
HPE
$29.6B
| $18.2M | 0.01% | 1,946,802 -181,344 | -9% | -$1.7M |
|
540
VanEck Gold Miners ETF
GDX
$18.6B
| $18.2M | 0.01% | 464,094 -412,126 | -47% | -$16.1M |
|
541
Tractor Supply
TSCO
$32.7B
| $18.1M | 0.01% | 126,508 +49,379 | +64% | +$7.08M |
|
542
Hasbro
HAS
$11.4B
| $18.1M | 0.01% | 218,446 +59,271 | +37% | +$4.9M |
|
543
FirstEnergy
FE
$25.2B
| $18M | 0.01% | 628,016 +292,963 | +87% | +$8.41M |
|
|
KDMN
544
DELISTED
Kadmon Holdings, Inc.
KDMN
| $18M | 0.01% | 4,597,248 +3,164,111 | +221% | +$12.4M |
|
545
Brown-Forman Class B
BF.B
$14.2B
| $18M | 0.01% | 238,675 +64,749 | +37% | +$4.88M |
|
546
Harley-Davidson
HOG
$3.54B
| $17.8M | 0.01% | 726,893 +533,749 | +276% | +$13.1M |
|
547
Gaming and Leisure Properties
GLPI
$13.6B
| $17.8M | 0.01% | 482,420 +453,854 | +1,589% | +$16.8M |
|
548
Masco
MAS
$15.4B
| $17.8M | 0.01% | 323,004 +22,663 | +8% | +$1.25M |
|
549
Hartford Financial Services
HIG
$37.2B
| $17.8M | 0.01% | 482,771 +156,189 | +48% | +$5.76M |
|
550
DaVita
DVA
$9.85B
| $17.7M | 0.01% | 206,889 +19,212 | +10% | +$1.65M |
|