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 | |
|---|---|---|---|---|---|---|
551
Xylem
XYL
$34.5B
| $17.7M | 0.01% | 209,894 -16,853 | -7% | -$1.42M |
|
552
United Parks & Resorts
PRKS
$2.89B
| $17.6M | 0.01% | 894,551 +779,068 | +675% | +$15.4M |
|
553
EPAM Systems
EPAM
$9.82B
| $17.6M | 0.01% | 54,288 +287 | +0.5% | +$92.8K |
|
554
M&T Bank
MTB
$31.5B
| $17.5M | 0.01% | 190,553 +62,318 | +49% | +$5.74M |
|
555
Cooper Companies
COO
$13.4B
| $17.4M | 0.01% | 51,669 +11,887 | +30% | +$4.01M |
|
556
Las Vegas Sands
LVS
$39.6B
| $17.4M | 0.01% | 371,891 +37,895 | +11% | +$1.77M |
|
557
Genuine Parts
GPC
$19.4B
| $17.2M | 0.01% | 181,019 +25,527 | +16% | +$2.43M |
|
558
Scotiabank
BNS
$77.6B
| $17.2M | 0.01% | 414,628 -9,775 | -2% | -$406K |
|
559
Snap-on
SNA
$17B
| $17.2M | 0.01% | 116,925 +16,453 | +16% | +$2.42M |
|
560
Conagra Brands
CAG
$9.16B
| $17.2M | 0.01% | 481,386 -264,282 | -35% | -$9.44M |
|
|
PSXP
561
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $17.1M | 0.01% | 742,802 -222,489 | -23% | -$5.13M |
|
562
Sun Communities
SUI
$15.9B
| $17.1M | 0.01% | 121,701 -5,992 | -5% | -$843K |
|
563
Vornado Realty Trust
VNO
$7.3B
| $17M | 0.01% | 504,426 +137,429 | +37% | +$4.63M |
|
564
BioMarin Pharmaceuticals
BMRN
$11.2B
| $17M | 0.01% | 222,828 -62,955 | -22% | -$4.79M |
|
565
Dover
DOV
$24.5B
| $16.9M | 0.01% | 156,350 +10,343 | +7% | +$1.12M |
|
566
Bandwidth Inc
BAND
$452M
| $16.9M | 0.01% | 96,820 -47,432 | -33% | -$8.28M |
|
567
Elanco Animal Health
ELAN
$9.12B
| $16.9M | 0.01% | 604,550 +293,346 | +94% | +$8.19M |
|
568
CONMED
CNMD
$1.68B
| $16.8M | 0.01% | 214,100 +24,210 | +13% | +$1.9M |
|
569
West Pharmaceutical
WST
$17.8B
| $16.8M | 0.01% | 61,239 +7,762 | +15% | +$2.13M |
|
|
HES
570
DELISTED
Hess
HES
| $16.8M | 0.01% | 411,024 -52,540 | -11% | -$2.15M |
|
571
J.M. Smucker
SJM
$11.8B
| $16.8M | 0.01% | 145,597 +58,768 | +68% | +$6.79M |
|
572
Dick's Sporting Goods
DKS
$17B
| $16.8M | 0.01% | 290,459 -56,029 | -16% | -$3.24M |
|
573
Alliant Energy
LNT
$16.7B
| $16.5M | 0.01% | 319,988 +86,487 | +37% | +$4.47M |
|
574
TC Energy
TRP
$54.1B
| $16.5M | 0.01% | 392,533 -5,368 | -1% | -$226K |
|
575
Varonis Systems
VRNS
$6.61B
| $16.4M | 0.01% | 142,066 -5,339 | -4% | -$616K |
|