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
Top Sells
| 1 |
Apple
AAPL
|
$782M |
| 2 |
Microsoft
MSFT
|
$705M |
| 3 |
iShares MBS ETF
MBB
|
$605M |
| 4 |
Linde
LIN
|
$454M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$418M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Halliburton
HAL
$18.8B
| $11.1M | 0.01% |
1,621,752
-1,267,014
| -44% | -$8.68M |
|
577
iRobot
IRBT
$102M
| $11.1M | 0.01% |
270,211
-23,074
| -8% | -$944K |
|
578
CDW
CDW
$22.2B
| $11M | 0.01% |
117,767
-195,179
| -62% | -$18.2M |
|
|
GAP
579
The Gap, Inc.
GAP
$8.83B
| $11M | 0.01% |
1,558,254
+252,823
| +19% | +$1.78M |
|
580
Agnico Eagle Mines
AEM
$76.3B
| $10.9M | 0.01% |
273,987
+80,305
| +41% | +$3.2M |
|
581
United Rentals
URI
$62.7B
| $10.9M | 0.01% |
105,611
-133,650
| -56% | -$13.8M |
|
582
Cooper Companies
COO
$13.5B
| $10.8M | 0.01% |
157,376
-139,552
| -47% | -$9.62M |
|
583
Brown-Forman Class B
BF.B
$13.7B
| $10.8M | 0.01% |
195,287
-201,577
| -51% | -$11.2M |
|
584
Guidewire Software
GWRE
$22B
| $10.8M | 0.01% |
136,669
+28,606
| +26% | +$2.27M |
|
|
PDCE
585
DELISTED
PDC Energy, Inc.
PDCE
| $10.8M | 0.01% |
1,740,745
+761,375
| +78% | +$4.73M |
|
|
TECD
586
DELISTED
Tech Data Corp
TECD
| $10.8M | 0.01% |
82,326
-85,678
| -51% | -$11.2M |
|
587
Ulta Beauty
ULTA
$23.1B
| $10.7M | 0.01% |
60,653
-49,475
| -45% | -$8.69M |
|
588
Occidental Petroleum
OXY
$45.2B
| $10.6M | 0.01% |
915,135
-545,211
| -37% | -$6.31M |
|
589
Nexstar Media Group
NXST
$6.31B
| $10.6M | 0.01% |
182,983
+85,779
| +88% | +$4.95M |
|
590
BWX Technologies
BWXT
$15B
| $10.6M | 0.01% |
216,641
-9,792
| -4% | -$477K |
|
|
DISCK
591
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.5M | 0.01% |
600,213
-815,791
| -58% | -$14.3M |
|
592
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $10.5M | 0.01% |
187,871
+134,151
| +250% | +$7.52M |
|
|
AIV
593
Aimco
AIV
$1.11B
| $10.4M | 0.01% |
2,225,707
-866,323
| -28% | -$4.06M |
|
594
Kohl's
KSS
$1.86B
| $10.4M | 0.01% |
712,895
-420,375
| -37% | -$6.13M |
|
595
M&T Bank
MTB
$31.2B
| $10.3M | 0.01% |
99,942
-80,097
| -44% | -$8.28M |
|
596
MarketAxess Holdings
MKTX
$7.01B
| $10.3M | 0.01% |
30,929
-66,289
| -68% | -$22M |
|
597
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.3M | 0.01% |
273,998
-185,357
| -40% | -$6.96M |
|
598
HSBC
HSBC
$227B
| $10.2M | 0.01% |
365,906
+89,954
| +33% | +$2.52M |
|
599
Ralph Lauren
RL
$18.9B
| $10.2M | 0.01% |
152,492
-37,152
| -20% | -$2.48M |
|
|
SBUG
600
DELISTED
iPath Silver ETN
SBUG
| $10.2M | 0.01% |
400,000
| – | – |
|