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 | |
|---|---|---|---|---|---|---|
576
Dentsply Sirona
XRAY
$2.63B
| $22.8M | 0.01% |
402,442
+94,626
| +31% | +$5.35M |
|
577
Jones Lang LaSalle
JLL
$15.1B
| $22.7M | 0.01% |
130,514
+74,915
| +135% | +$13M |
|
578
Dover
DOV
$23.5B
| $22.7M | 0.01% |
196,868
+68,338
| +53% | +$7.88M |
|
|
AMTD
579
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.6M | 0.01% |
455,468
+275,056
| +152% | +$13.7M |
|
580
DaVita
DVA
$9.31B
| $22.5M | 0.01% |
300,014
+131,871
| +78% | +$9.89M |
|
581
Raymond James Financial
RJF
$34.7B
| $22.4M | 0.01% |
376,026
-203,933
| -35% | -$12.2M |
|
582
Annaly Capital Management
NLY
$13.7B
| $22.3M | 0.01% |
593,152
-117,913
| -17% | -$4.44M |
|
583
Darden Restaurants
DRI
$21.5B
| $22.3M | 0.01% |
204,982
-49,216
| -19% | -$5.37M |
|
584
DXC Technology
DXC
$2.47B
| $22.3M | 0.01% |
592,104
-228,252
| -28% | -$8.58M |
|
585
Ralph Lauren
RL
$18.9B
| $22.2M | 0.01% |
189,644
-46,889
| -20% | -$5.5M |
|
586
Sealed Air
SEE
$5.02B
| $22.2M | 0.01% |
557,602
-69,571
| -11% | -$2.77M |
|
587
Vornado Realty Trust
VNO
$8.01B
| $22.2M | 0.01% |
333,621
-40,546
| -11% | -$2.7M |
|
588
W.W. Grainger
GWW
$47.2B
| $22.2M | 0.01% |
65,460
+19,357
| +42% | +$6.55M |
|
|
BKI
589
DELISTED
Black Knight, Inc. Common Stock
BKI
| $22.1M | 0.01% |
342,725
+312,149
| +1,021% | +$20.1M |
|
590
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $22.1M | 0.01% |
350,550
+137,446
| +64% | +$8.66M |
|
591
iShares Silver Trust
SLV
$20.8B
| $22.1M | 0.01% |
1,323,009
+1,234,583
| +1,396% | +$20.6M |
|
592
Viatris
VTRS
$11.5B
| $22.1M | 0.01% |
1,097,432
-1,053,639
| -49% | -$21.2M |
|
593
VanEck Oil Services ETF
OIH
$955M
| $22M | 0.01% |
83,127
-17,396
| -17% | -$4.61M |
|
594
CVR Partners
UAN
$962M
| $21.8M | 0.01% |
702,525
+18,969
| +3% | +$588K |
|
595
Caesars Entertainment
CZR
$5.32B
| $21.5M | 0.01% |
360,861
+324,603
| +895% | +$19.4M |
|
596
Carter's
CRI
$1.14B
| $21.5M | 0.01% |
196,804
+156,900
| +393% | +$17.2M |
|
597
Five Below
FIVE
$8.38B
| $21.5M | 0.01% |
168,020
+94,774
| +129% | +$12.1M |
|
598
Henry Schein
HSIC
$8.23B
| $21.4M | 0.01% |
320,629
+49,714
| +18% | +$3.32M |
|
599
NVR
NVR
$22.4B
| $21.4M | 0.01% |
5,607
-899
| -14% | -$3.42M |
|
|
AIV
600
Aimco
AIV
$1.12B
| $21.3M | 0.01% |
3,092,030
+520,627
| +20% | +$3.58M |
|