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 |
Visa
V
|
$2.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84B |
| 3 |
Apple
AAPL
|
$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.36B |
| 5 |
Linde
LIN
|
$743M |
Top Sells
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Labcorp
LH
$23.1B
| $16.4M | 0.01% | 87,009 +22,631 | +35% | +$4.26M |
|
577
Incyte
INCY
$16.5B
| $16.4M | 0.01% | 182,492 +32,601 | +22% | +$2.93M |
|
|
CFXA
578
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $16.3M | 0.01% | 121,217 -67,175 | -36% | -$9.02M |
|
579
KeyCorp
KEY
$21.2B
| $16.2M | 0.01% | 1,354,254 +479,881 | +55% | +$5.73M |
|
580
ON Semiconductor
ON
$20.3B
| $16.1M | 0.01% | 742,406 +195,516 | +36% | +$4.24M |
|
581
Marvell Technology
MRVL
$54.2B
| $16.1M | 0.01% | 405,012 -27,113 | -6% | -$1.08M |
|
582
Penumbra
PEN
$10.6B
| $16M | 0.01% | 82,093 +41,553 | +102% | +$8.08M |
|
583
Mid-America Apartment Communities
MAA
$17.1B
| $16M | 0.01% | 137,582 +11,644 | +9% | +$1.35M |
|
584
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $15.9M | 0.01% | 231,304 | – | – |
|
585
Regions Financial
RF
$24.4B
| $15.8M | 0.01% | 1,371,899 +365,650 | +36% | +$4.22M |
|
586
Henry Schein
HSIC
$8.44B
| $15.8M | 0.01% | 269,033 +64,284 | +31% | +$3.78M |
|
587
Boston Properties
BXP
$11.5B
| $15.7M | 0.01% | 195,892 +26,597 | +16% | +$2.14M |
|
588
RH
RH
$4.23B
| $15.7M | 0.01% | 41,092 -41,751 | -50% | -$16M |
|
|
MRTX
589
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $15.5M | 0.01% | 93,267 +5,272 | +6% | +$875K |
|
590
CoStar Group
CSGP
$37.9B
| $15.4M | 0.01% | 18,154 -1,184 | -6% | -$1M |
|
591
Mattel
MAT
$5.9B
| $15.4M | 0.01% | 1,314,129 +1,026,998 | +358% | +$12M |
|
592
American Homes 4 Rent
AMH
$13.3B
| $15.4M | 0.01% | 539,653 -42,743 | -7% | -$1.22M |
|
593
Paycom
PAYC
$12.8B
| $15.3M | 0.01% | 49,102 -5,913 | -11% | -$1.84M |
|
594
Pinterest
PINS
$24.9B
| $15.2M | 0.01% | 365,924 +27,847 | +8% | +$1.16M |
|
595
Coca-Cola Europacific Partners
CCEP
$40.4B
| $15.2M | 0.01% | 390,539 +75,926 | +24% | +$2.95M |
|
596
SL Green Realty
SLG
$4.04B
| $15.2M | 0.01% | 326,884 +204,756 | +168% | +$9.49M |
|
597
W.R. Berkley
WRB
$27.2B
| $15.1M | 0.01% | 246,173 +79,979 | +48% | +$4.89M |
|
|
UNIT
598
Uniti Group
UNIT
$1.55B
| $15M | 0.01% | 1,422,063 +76,656 | +6% | +$808K |
|
599
Cincinnati Financial
CINF
$24B
| $14.9M | 0.01% | 191,312 +40,268 | +27% | +$3.14M |
|
600
CarMax
KMX
$9.21B
| $14.8M | 0.01% | 160,999 +15,152 | +10% | +$1.39M |
|