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 | |
|---|---|---|---|---|---|---|
|
GG
576
DELISTED
Goldcorp Inc
GG
| $6.33M | 0.01% |
395,648
-272,935
| -41% | -$4.37M |
|
577
Regency Centers
REG
$13.1B
| $6.32M | 0.01% |
85,368
+2,010
| +2% | +$149K |
|
578
Synopsys
SNPS
$73.4B
| $6.3M | 0.01% |
131,337
+114,299
| +671% | +$5.49M |
|
579
Old Dominion Freight Line
ODFL
$30.7B
| $6.27M | 0.01% |
272,430
+57,588
| +27% | +$1.32M |
|
580
Camden Property Trust
CPT
$11.8B
| $6.23M | 0.01% |
74,120
-5,077
| -6% | -$426K |
|
581
Pembina Pipeline
PBA
$22.4B
| $6.22M | 0.01% |
239,248
+4,469
| +2% | +$116K |
|
582
Plains GP Holdings
PAGP
$3.66B
| $6.2M | 0.01% |
290,795
-24,929
| -8% | -$531K |
|
583
Manulife Financial
MFC
$52.5B
| $6.15M | 0.01% |
439,379
+104,911
| +31% | +$1.47M |
|
584
lululemon athletica
LULU
$19.5B
| $6.14M | 0.01% |
91,635
+41,763
| +84% | +$2.8M |
|
585
CRH
CRH
$74.8B
| $6.12M | 0.01% |
218,535
+2,333
| +1% | +$65.3K |
|
586
Hawaiian Electric Industries
HE
$2.06B
| $6.11M | 0.01% |
191,001
-27,404
| -13% | -$877K |
|
587
BlackBerry
BB
$2.22B
| $6.11M | 0.01% |
763,266
+397,780
| +109% | +$3.18M |
|
588
Red Robin
RRGB
$110M
| $6.11M | 0.01% |
95,399
+85,009
| +818% | +$5.44M |
|
|
CIT
589
DELISTED
CIT Group Inc.
CIT
| $6.09M | 0.01% |
196,447
+179,605
| +1,066% | +$5.57M |
|
590
Atmos Energy
ATO
$26.4B
| $6.08M | 0.01% |
82,167
-984
| -1% | -$72.8K |
|
591
Rogers Communications
RCI
$19.1B
| $6.08M | 0.01% |
151,962
+27,630
| +22% | +$1.11M |
|
|
YELL
592
DELISTED
Yellow Corporation Common Stock
YELL
| $6.04M | 0.01% |
671,169
+508,983
| +314% | +$4.58M |
|
|
ATML
593
DELISTED
ATMEL CORP
ATML
| $6.04M | 0.01% |
754,867
-1,138,521
| -60% | -$9.11M |
|
|
RSX
594
DELISTED
VanEck Russia ETF
RSX
| $6.03M | 0.01% |
376,710
-1,156,540
| -75% | -$18.5M |
|
595
Tractor Supply
TSCO
$31B
| $6.02M | 0.01% |
334,145
-16,190
| -5% | -$291K |
|
596
Cemex
CX
$13.7B
| $6M | 0.01% |
926,722
+351,326
| +61% | +$2.27M |
|
|
IHS
597
DELISTED
IHS INC CL-A COM STK
IHS
| $5.97M | 0.01% |
48,168
+43,418
| +914% | +$5.38M |
|
598
Bio-Techne
TECH
$8.24B
| $5.96M | 0.01% |
253,800
+6,192
| +3% | +$146K |
|
|
SPPI
599
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.96M | 0.01% |
993,609
+207
| +0% | +$1.24K |
|
600
Cincinnati Financial
CINF
$23.8B
| $5.95M | 0.01% |
91,569
-21,853
| -19% | -$1.42M |
|