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 | |
|---|---|---|---|---|---|---|
576
Harley-Davidson
HOG
$3.77B
| $7.29M | 0.01% |
160,863
+14,662
| +10% | +$664K |
|
577
CenterPoint Energy
CNP
$24.4B
| $7.25M | 0.01% |
301,951
-259,706
| -46% | -$6.23M |
|
|
GOLD
578
DELISTED
Randgold Resources Ltd
GOLD
| $7.24M | 0.01% |
64,644
+53,792
| +496% | +$6.03M |
|
|
MXIM
579
DELISTED
Maxim Integrated Products
MXIM
| $7.22M | 0.01% |
202,345
-10,884
| -5% | -$389K |
|
|
LPNT
580
DELISTED
LifePoint Health, Inc.
LPNT
| $7.22M | 0.01% |
110,442
+85,192
| +337% | +$5.57M |
|
581
Cooper Companies
COO
$13.7B
| $7.18M | 0.01% |
167,416
+131,980
| +372% | +$5.66M |
|
|
WRK
582
DELISTED
WestRock Company
WRK
| $7.18M | 0.01% |
184,677
+78,745
| +74% | +$3.06M |
|
583
Lennar Class A
LEN
$35.6B
| $7.16M | 0.01% |
163,151
-15,671
| -9% | -$688K |
|
|
AIV
584
Aimco
AIV
$1.1B
| $7.16M | 0.01% |
1,216,575
-29,232
| -2% | -$172K |
|
585
Zillow
Z
$21.8B
| $7.16M | 0.01% |
197,248
-35,630
| -15% | -$1.29M |
|
586
Ball Corp
BALL
$13.9B
| $7.13M | 0.01% |
197,308
-38,836
| -16% | -$1.4M |
|
587
Clorox
CLX
$15.4B
| $7.13M | 0.01% |
51,484
-82,707
| -62% | -$11.4M |
|
|
HES
588
DELISTED
Hess
HES
| $7.12M | 0.01% |
118,404
+71,955
| +155% | +$4.32M |
|
589
Sabre
SABR
$698M
| $7.1M | 0.01% |
265,122
+20,674
| +8% | +$554K |
|
|
TIVO
590
DELISTED
TIVO INC
TIVO
| $7.08M | 0.01% |
715,627
+274,079
| +62% | +$2.71M |
|
|
EJ
591
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $7.06M | 0.01% |
1,091,399
-213,885
| -16% | -$1.38M |
|
592
Trip.com Group
TCOM
$47.3B
| $7.03M | 0.01% |
170,557
+35,425
| +26% | +$1.46M |
|
|
MRD
593
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $7M | 0.01% |
440,549
+439,960
| +74,696% | +$6.99M |
|
594
Huntington Bancshares
HBAN
$25.9B
| $6.99M | 0.01% |
781,705
+205,733
| +36% | +$1.84M |
|
595
Mattel
MAT
$5.96B
| $6.97M | 0.01% |
222,802
-78,944
| -26% | -$2.47M |
|
596
H&R Block
HRB
$6.97B
| $6.97M | 0.01% |
303,033
+172,409
| +132% | +$3.97M |
|
597
Pinnacle West Capital
PNW
$10.5B
| $6.95M | 0.01% |
85,776
+21,345
| +33% | +$1.73M |
|
598
Lincoln National
LNC
$7.9B
| $6.95M | 0.01% |
179,156
-24,703
| -12% | -$958K |
|
599
Signet Jewelers
SIG
$3.79B
| $6.92M | 0.01% |
83,961
+12,313
| +17% | +$1.01M |
|
600
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.91M | 0.01% |
60,035
+30,601
| +104% | +$3.52M |
|