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 |
Procter & Gamble
PG
|
+$506M |
| 2 |
Duke Energy
DUK
|
+$293M |
| 3 |
Cisco
CSCO
|
+$160M |
| 4 |
Gilead Sciences
GILD
|
+$159M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$159M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 2 |
KLA
KLAC
|
+$265M |
| 3 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$236M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$225M |
| 5 |
Microsoft
MSFT
|
+$216M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Skechers
SKX
$9.5B
| $6.45M | 0.01% |
281,467
+62,435
| +29% | +$1.43M |
|
577
Community Health Systems
CYH
$420M
| $6.43M | 0.01% |
557,289
+150,916
| +37% | +$1.74M |
|
578
CRH
CRH
$74.3B
| $6.41M | 0.01% |
192,800
-32,093
| -14% | -$1.07M |
|
579
W.W. Grainger
GWW
$47.7B
| $6.37M | 0.01% |
28,340
+810
| +3% | +$182K |
|
580
Alerian MLP ETF
AMLP
$10.5B
| $6.36M | 0.01% |
100,311
+21,268
| +27% | +$1.35M |
|
|
TIF
581
DELISTED
Tiffany & Co.
TIF
| $6.36M | 0.01% |
87,624
+38,734
| +79% | +$2.81M |
|
|
EQC
582
DELISTED
Equity Commonwealth
EQC
| $6.35M | 0.01% |
209,992
-41,808
| -17% | -$1.26M |
|
583
Marvell Technology
MRVL
$57.6B
| $6.33M | 0.01% |
477,046
-175,939
| -27% | -$2.33M |
|
584
Liberty Global Class A
LBTYA
$3.99B
| $6.33M | 0.01% |
185,176
-94,806
| -34% | -$3.24M |
|
585
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $6.32M | 0.01% |
142,771
+32,903
| +30% | +$1.46M |
|
586
AstraZeneca
AZN
$252B
| $6.26M | 0.01% |
190,428
-102,004
| -35% | -$3.35M |
|
587
Royal Caribbean
RCL
$93.8B
| $6.24M | 0.01% |
83,293
-41,672
| -33% | -$3.12M |
|
588
Hartford Financial Services
HIG
$36.7B
| $6.23M | 0.01% |
145,414
-28,556
| -16% | -$1.22M |
|
589
AB InBev
BUD
$116B
| $6.18M | 0.01% |
47,013
-1,252
| -3% | -$165K |
|
|
BCR
590
DELISTED
CR Bard Inc.
BCR
| $6.18M | 0.01% |
27,551
+2,155
| +8% | +$483K |
|
591
Align Technology
ALGN
$9.85B
| $6.16M | 0.01% |
65,703
+1,227
| +2% | +$115K |
|
|
XL
592
DELISTED
XL Group Ltd.
XL
| $6.16M | 0.01% |
183,137
-58,158
| -24% | -$1.96M |
|
593
Ciena
CIEN
$17.3B
| $6.13M | 0.01% |
281,188
+31,630
| +13% | +$689K |
|
594
CGI
GIB
$21.5B
| $6.12M | 0.01% |
128,500
| – | – |
|
|
ARI
595
Apollo Commercial Real Estate
ARI
$1.53B
| $6.12M | 0.01% |
373,694
+220,625
| +144% | +$3.61M |
|
596
Banco Bradesco
BBD
$33.1B
| $6.04M | 0.01% |
1,286,874
-203,912
| -14% | -$957K |
|
597
Advanced Micro Devices
AMD
$253B
| $6.03M | 0.01% |
873,064
+657,528
| +305% | +$4.54M |
|
598
JetBlue
JBLU
$1.87B
| $6.03M | 0.01% |
349,876
+232,279
| +198% | +$4M |
|
599
Monster Beverage
MNST
$61.9B
| $6.01M | 0.01% |
245,652
-197,154
| -45% | -$4.82M |
|
600
Hilton Worldwide
HLT
$65.3B
| $5.97M | 0.01% |
86,736
-14,930
| -15% | -$1.03M |
|