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 |
McDonald's
MCD
|
+$362M |
| 2 |
STJ
St Jude Medical
STJ
|
+$288M |
| 3 |
Microsoft
MSFT
|
+$256M |
| 4 |
Apple
AAPL
|
+$254M |
| 5 |
Alibaba
BABA
|
+$175M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$261M |
| 3 |
Gilead Sciences
GILD
|
+$232M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$224M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$218M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 10.85% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $7.78M | 0.01% |
83,119
+41,625
| +100% | +$3.9M |
|
552
Loews
L
$19.9B
| $7.78M | 0.01% |
189,285
-20,183
| -10% | -$829K |
|
553
Cincinnati Financial
CINF
$24B
| $7.77M | 0.01% |
103,757
+12,188
| +13% | +$913K |
|
554
Genuine Parts
GPC
$19.3B
| $7.75M | 0.01% |
76,479
+6,812
| +10% | +$690K |
|
555
OGE Energy
OGE
$8.82B
| $7.72M | 0.01% |
235,774
+94,283
| +67% | +$3.09M |
|
556
Hartford Financial Services
HIG
$36.8B
| $7.72M | 0.01% |
173,970
-100,011
| -37% | -$4.44M |
|
557
Lumen
LUMN
$5.78B
| $7.71M | 0.01% |
265,648
+25,222
| +10% | +$732K |
|
558
Copart
CPRT
$46.5B
| $7.66M | 0.01% |
1,250,456
+114,976
| +10% | +$704K |
|
559
Zoetis
ZTS
$66.4B
| $7.62M | 0.01% |
160,570
+32,561
| +25% | +$1.55M |
|
560
Tenet Healthcare
THC
$17.4B
| $7.61M | 0.01% |
275,406
-35,179
| -11% | -$973K |
|
|
ABMD
561
DELISTED
Abiomed Inc
ABMD
| $7.58M | 0.01% |
69,392
+32,293
| +87% | +$3.53M |
|
562
KKR & Co
KKR
$122B
| $7.56M | 0.01% |
612,396
+495,154
| +422% | +$6.11M |
|
563
First Solar
FSLR
$21.8B
| $7.55M | 0.01% |
155,692
-5,323
| -3% | -$258K |
|
|
BKHU
564
DELISTED
Black Hills Corporation
BKHU
| $7.52M | 0.01% |
107,200
-51,500
| -32% | -$3.61M |
|
565
Quest Diagnostics
DGX
$20.4B
| $7.51M | 0.01% |
92,256
+13,630
| +17% | +$1.11M |
|
|
IHS
566
DELISTED
IHS INC CL-A COM STK
IHS
| $7.49M | 0.01% |
64,771
+16,603
| +34% | +$1.92M |
|
|
SCG
567
DELISTED
Scana
SCG
| $7.46M | 0.01% |
98,601
-14,536
| -13% | -$1.1M |
|
568
TotalEnergies
TTE
$134B
| $7.42M | 0.01% |
154,241
+152,256
| +7,670% | +$7.32M |
|
569
Quanta Services
PWR
$55.6B
| $7.39M | 0.01% |
319,778
+54,325
| +20% | +$1.26M |
|
570
Ulta Beauty
ULTA
$23B
| $7.38M | 0.01% |
30,279
+8,180
| +37% | +$1.99M |
|
571
Bio-Techne
TECH
$8.43B
| $7.37M | 0.01% |
261,456
+7,656
| +3% | +$216K |
|
|
EQC
572
DELISTED
Equity Commonwealth
EQC
| $7.34M | 0.01% |
251,800
-6,832
| -3% | -$199K |
|
573
iShares Global Industrials ETF
EXI
$1B
| $7.33M | 0.01% |
105,572
-38,066
| -27% | -$2.64M |
|
574
Boston Scientific
BSX
$160B
| $7.32M | 0.01% |
313,238
-199,907
| -39% | -$4.67M |
|
575
MarketAxess Holdings
MKTX
$7.03B
| $7.3M | 0.01% |
50,194
+30,987
| +161% | +$4.51M |
|