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 |
KLA
KLAC
|
+$380M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$319M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$293M |
| 4 |
Gilead Sciences
GILD
|
+$242M |
| 5 |
Visa
V
|
+$240M |
Top Sells
| 1 |
Apple
AAPL
|
+$421M |
| 2 |
Wells Fargo
WFC
|
+$363M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$295M |
| 4 |
Alibaba
BABA
|
+$263M |
| 5 |
IBM
IBM
|
+$237M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 7.79% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Trip.com Group
TCOM
$47.4B
| $5.95M | 0.01% |
135,132
+30,098
| +29% | +$1.32M |
|
602
W.W. Grainger
GWW
$47.3B
| $5.91M | 0.01% |
25,372
+2,698
| +12% | +$629K |
|
603
PENN Entertainment
PENN
$2.96B
| $5.87M | 0.01% |
366,818
+356,993
| +3,634% | +$5.71M |
|
|
SPLK
604
DELISTED
Splunk Inc
SPLK
| $5.86M | 0.01% |
122,081
+36,494
| +43% | +$1.75M |
|
|
APU
605
DELISTED
AmeriGas Partners, L.P.
APU
| $5.86M | 0.01% |
136,166
-18,542
| -12% | -$797K |
|
606
Molson Coors Class B
TAP
$9.68B
| $5.85M | 0.01% |
60,940
-22,729
| -27% | -$2.18M |
|
|
ADT
607
DELISTED
ADT CORP
ADT
| $5.85M | 0.01% |
142,678
+34,701
| +32% | +$1.42M |
|
608
Quanta Services
PWR
$57.7B
| $5.84M | 0.01% |
265,453
-1,797
| -0.7% | -$39.5K |
|
609
SiriusXM
SIRI
$8B
| $5.84M | 0.01% |
194,543
-89,642
| -32% | -$2.69M |
|
610
T Rowe Price
TROW
$23.5B
| $5.81M | 0.01% |
79,576
-10,292
| -11% | -$751K |
|
611
Louisiana-Pacific
LPX
$6.64B
| $5.81M | 0.01% |
341,516
+320,297
| +1,509% | +$5.45M |
|
612
Avnet
AVT
$4.48B
| $5.79M | 0.01% |
131,704
+118,601
| +905% | +$5.22M |
|
|
NS
613
DELISTED
NuStar Energy L.P.
NS
| $5.79M | 0.01% |
144,798
+21,601
| +18% | +$864K |
|
614
Deckers Outdoor
DECK
$16.9B
| $5.75M | 0.01% |
584,940
-49,020
| -8% | -$482K |
|
615
Expeditors International
EXPD
$16.5B
| $5.75M | 0.01% |
119,725
-24,839
| -17% | -$1.19M |
|
|
AM
616
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $5.73M | 0.01% |
260,639
+203,133
| +353% | +$4.47M |
|
617
Cintas
CTAS
$80.7B
| $5.72M | 0.01% |
257,232
-20,956
| -8% | -$466K |
|
618
McCormick & Company Non-Voting
MKC
$18.4B
| $5.72M | 0.01% |
115,572
-712
| -0.6% | -$35.2K |
|
619
Marriott International Class A Common Stock
MAR
$71.1B
| $5.7M | 0.01% |
80,209
-40,967
| -34% | -$2.91M |
|
620
Copart
CPRT
$46.7B
| $5.68M | 0.01% |
1,135,480
+902,416
| +387% | +$4.51M |
|
621
Openlane
KAR
$3.1B
| $5.64M | 0.01% |
392,057
-22,164
| -5% | -$319K |
|
622
Zoetis
ZTS
$66.1B
| $5.63M | 0.01% |
128,009
-204,456
| -61% | -$9M |
|
623
Banco Bradesco
BBD
$33B
| $5.62M | 0.01% |
1,706,162
-3,258,834
| -66% | -$10.7M |
|
624
Lamar Advertising Co
LAMR
$12.8B
| $5.61M | 0.01% |
91,974
+73,785
| +406% | +$4.5M |
|
625
Quest Diagnostics
DGX
$20.2B
| $5.58M | 0.01% |
78,626
+31,742
| +68% | +$2.25M |
|