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 |
McDonald's
MCD
|
+$362M |
| 2 |
STJ
St Jude Medical
STJ
|
+$288M |
| 3 |
Microsoft
MSFT
|
+$256M |
| 4 |
Apple
AAPL
|
+$254M |
| 5 |
Alibaba
BABA
|
+$175M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$261M |
| 3 |
Gilead Sciences
GILD
|
+$232M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$224M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$218M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 10.85% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Goodyear
GT
$2.45B
| $6.88M | 0.01% |
267,949
+153,586
| +134% | +$3.94M |
|
602
Fluor
FLR
$6.58B
| $6.88M | 0.01% |
139,532
+42,162
| +43% | +$2.08M |
|
603
Hilton Worldwide
HLT
$65.3B
| $6.87M | 0.01% |
101,666
+34,557
| +51% | +$2.34M |
|
604
NVR
NVR
$23.6B
| $6.82M | 0.01% |
3,830
-746
| -16% | -$1.33M |
|
605
Frontline
FRO
$5.01B
| $6.78M | 0.01% |
861,760
+456,201
| +112% | +$3.59M |
|
|
ARRS
606
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.71M | 0.01% |
320,286
-425,955
| -57% | -$8.93M |
|
|
SPPI
607
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.69M | 0.01% |
1,018,784
+25,175
| +3% | +$165K |
|
608
Ryder
R
$7.67B
| $6.68M | 0.01% |
109,279
+64,442
| +144% | +$3.94M |
|
609
CRH
CRH
$74.3B
| $6.65M | 0.01% |
224,893
+6,358
| +3% | +$188K |
|
|
AMT.PRA
610
DELISTED
American Tower Corporation
AMT.PRA
| $6.65M | 0.01% |
59,102
-17,911
| -23% | -$2.01M |
|
611
Teradata
TDC
$2.01B
| $6.64M | 0.01% |
264,855
+74,102
| +39% | +$1.86M |
|
612
Stellantis
STLA
$25.8B
| $6.63M | 0.01% |
1,087,080
-1,329,923
| -55% | -$8.11M |
|
613
Rithm Capital
RITM
$6.64B
| $6.6M | 0.01% |
476,955
-426,369
| -47% | -$5.9M |
|
614
Campbell Soup
CPB
$10.1B
| $6.59M | 0.01% |
99,076
-110,774
| -53% | -$7.37M |
|
615
Agilent Technologies
A
$36.3B
| $6.59M | 0.01% |
148,574
-30,242
| -17% | -$1.34M |
|
616
Verisk Analytics
VRSK
$38.1B
| $6.59M | 0.01% |
81,223
-8,820
| -10% | -$715K |
|
|
AMTD
617
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.55M | 0.01% |
230,185
+122,933
| +115% | +$3.5M |
|
|
CIT
618
DELISTED
CIT Group Inc.
CIT
| $6.55M | 0.01% |
205,117
+8,670
| +4% | +$277K |
|
619
IQVIA
IQV
$32.2B
| $6.54M | 0.01% |
100,201
-41,501
| -29% | -$2.71M |
|
|
DYNC
620
DELISTED
Vistra Energy Corp.
DYNC
| $6.52M | 0.01% |
+60,500
| New | +$6.52M |
|
621
Skechers
SKX
$9.5B
| $6.51M | 0.01% |
219,032
+50,783
| +30% | +$1.51M |
|
622
Hormel Foods
HRL
$14B
| $6.51M | 0.01% |
177,720
+66,590
| +60% | +$2.44M |
|
|
RDS.A
623
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.48M | 0.01% |
117,331
+114,640
| +4,260% | +$6.33M |
|
624
Genpact
G
$7.71B
| $6.45M | 0.01% |
240,406
+111,902
| +87% | +$3M |
|
625
Autodesk
ADSK
$69.6B
| $6.44M | 0.01% |
118,872
-109,189
| -48% | -$5.91M |
|