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 | |
|---|---|---|---|---|---|---|
551
HF Sinclair
DINO
$9.83B
| $24.4M | 0.01% |
481,001
-161,830
| -25% | -$8.21M |
|
|
TMX
552
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24.3M | 0.01% |
629,760
+629,419
| +184,580% | +$24.3M |
|
553
Wabtec
WAB
$32.3B
| $24.2M | 0.01% |
311,358
+42,659
| +16% | +$3.32M |
|
|
TECD
554
DELISTED
Tech Data Corp
TECD
| $24.1M | 0.01% |
168,004
+130,895
| +353% | +$18.8M |
|
555
Insperity
NSP
$1.9B
| $24M | 0.01% |
278,746
+237,162
| +570% | +$20.4M |
|
556
Workday
WDAY
$62.4B
| $24M | 0.01% |
145,759
+40,033
| +38% | +$6.58M |
|
557
Tyler Technologies
TYL
$23.1B
| $24M | 0.01% |
79,849
+74,888
| +1,510% | +$22.5M |
|
558
Cooper Companies
COO
$13.6B
| $23.9M | 0.01% |
296,928
-146,336
| -33% | -$11.8M |
|
559
Regency Centers
REG
$12.8B
| $23.8M | 0.01% |
377,165
+320,488
| +565% | +$20.2M |
|
560
Cognex
CGNX
$7.8B
| $23.7M | 0.01% |
422,698
+322,118
| +320% | +$18.1M |
|
561
CarMax
KMX
$8.77B
| $23.7M | 0.01% |
270,096
+12,872
| +5% | +$1.13M |
|
562
Cincinnati Financial
CINF
$24.4B
| $23.7M | 0.01% |
225,124
+7,114
| +3% | +$748K |
|
563
Leidos
LDOS
$24B
| $23.7M | 0.01% |
241,788
+98
| +0% | +$9.59K |
|
564
Hasbro
HAS
$10.4B
| $23.7M | 0.01% |
223,988
+55,900
| +33% | +$5.9M |
|
565
Herbalife
HLF
$941M
| $23.6M | 0.01% |
495,920
+386,076
| +351% | +$18.4M |
|
566
Equity Lifestyle Properties
ELS
$11.7B
| $23.6M | 0.01% |
335,146
-145,610
| -30% | -$10.2M |
|
567
Idacorp
IDA
$6.79B
| $23.5M | 0.01% |
219,855
+24,191
| +12% | +$2.58M |
|
568
Aramark
ARMK
$9.89B
| $23.4M | 0.01% |
745,989
+215,371
| +41% | +$6.75M |
|
569
Coca-Cola Europacific Partners
CCEP
$40.8B
| $23.4M | 0.01% |
459,355
+23,710
| +5% | +$1.21M |
|
|
DISCA
570
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $23.1M | 0.01% |
706,913
+154,432
| +28% | +$5.06M |
|
|
LSXMK
571
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.1M | 0.01% |
631,031
-178,435
| -22% | -$6.54M |
|
|
GAP
572
The Gap Inc
GAP
$8.26B
| $23.1M | 0.01% |
1,305,431
-156,540
| -11% | -$2.77M |
|
573
Sarepta Therapeutics
SRPT
$1.82B
| $23M | 0.01% |
178,580
+128,999
| +260% | +$16.6M |
|
574
Baker Hughes
BKR
$46.7B
| $23M | 0.01% |
895,584
+249,777
| +39% | +$6.4M |
|
575
Huntington Ingalls Industries
HII
$10.8B
| $22.9M | 0.01% |
91,100
-11,726
| -11% | -$2.94M |
|