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 |
KLA
KLAC
|
+$380M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$319M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$293M |
| 4 |
Gilead Sciences
GILD
|
+$242M |
| 5 |
Visa
V
|
+$240M |
Top Sells
| 1 |
Apple
AAPL
|
+$421M |
| 2 |
Wells Fargo
WFC
|
+$363M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$295M |
| 4 |
Alibaba
BABA
|
+$263M |
| 5 |
IBM
IBM
|
+$237M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 7.79% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sabre
SABR
$683M
| $6.85M | 0.01% |
244,448
+233,146
| +2,063% | +$6.53M |
|
552
Western Union
WU
$2.73B
| $6.85M | 0.01% |
360,348
+8,507
| +2% | +$162K |
|
553
MSCI
MSCI
$43.5B
| $6.84M | 0.01% |
92,467
+12,015
| +15% | +$889K |
|
554
Aptiv
APTV
$17.8B
| $6.84M | 0.01% |
91,160
+8,348
| +10% | +$626K |
|
555
Fomento Económico Mexicano
FMX
$30B
| $6.84M | 0.01% |
71,195
+63,334
| +806% | +$6.08M |
|
556
Mid-America Apartment Communities
MAA
$16.8B
| $6.84M | 0.01% |
66,991
+2,229
| +3% | +$227K |
|
|
AIV
557
Aimco
AIV
$1.09B
| $6.81M | 0.01% |
1,245,807
-133,020
| -10% | -$727K |
|
558
Keurig Dr Pepper
KDP
$37.1B
| $6.77M | 0.01% |
76,100
+6,064
| +9% | +$540K |
|
|
HPY
559
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.77M | 0.01% |
70,481
-6,110
| -8% | -$587K |
|
|
PAY
560
DELISTED
Verifone Systems Inc
PAY
| $6.77M | 0.01% |
241,649
+4,563
| +2% | +$128K |
|
561
Republic Services
RSG
$71B
| $6.76M | 0.01% |
143,898
+4,908
| +4% | +$231K |
|
562
Whirlpool
WHR
$5.2B
| $6.71M | 0.01% |
37,275
-7,530
| -17% | -$1.36M |
|
|
MTGE
563
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.69M | 0.01% |
477,718
+44,455
| +10% | +$622K |
|
564
Tapestry
TPR
$21.6B
| $6.68M | 0.01% |
166,916
-155,870
| -48% | -$6.23M |
|
565
CGI
GIB
$21.1B
| $6.65M | 0.01% |
141,552
+127,628
| +917% | +$6M |
|
566
Alexandria Real Estate Equities
ARE
$14.4B
| $6.65M | 0.01% |
73,834
-594
| -0.8% | -$53.5K |
|
567
Canadian National Railway
CNI
$57.9B
| $6.63M | 0.01% |
106,995
+58,695
| +122% | +$3.64M |
|
568
Ambarella
AMBA
$3.58B
| $6.61M | 0.01% |
150,150
-12,002
| -7% | -$528K |
|
569
Mercado Libre
MELI
$118B
| $6.58M | 0.01% |
56,214
-23,697
| -30% | -$2.77M |
|
|
BWP
570
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.54M | 0.01% |
467,011
+10,978
| +2% | +$154K |
|
571
VF Corp
VFC
$5.88B
| $6.54M | 0.01% |
108,451
-750
| -0.7% | -$45.2K |
|
572
Global Payments
GPN
$20.8B
| $6.51M | 0.01% |
100,108
+67,520
| +207% | +$4.39M |
|
573
MBIA
MBI
$381M
| $6.46M | 0.01% |
807,876
+245,370
| +44% | +$1.96M |
|
574
CubeSmart
CUBE
$9.29B
| $6.44M | 0.01% |
195,070
-20,430
| -9% | -$674K |
|
575
Stanley Black & Decker
SWK
$11.9B
| $6.37M | 0.01% |
60,614
-25,463
| -30% | -$2.67M |
|