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 | |
|---|---|---|---|---|---|---|
601
Steris
STE
$24.2B
| $10.2M | 0.01% |
72,623
-136,583
| -65% | -$19.1M |
|
|
FTV.PRA
602
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $10.1M | 0.01% |
14,077
+9,600
| +214% | +$6.91M |
|
|
STOR
603
DELISTED
STORE Capital Corporation
STOR
| $10.1M | 0.01% |
558,903
+163,560
| +41% | +$2.96M |
|
|
CS
604
DELISTED
Credit Suisse Group
CS
| $10M | 0.01% |
1,240,531
+232,579
| +23% | +$1.88M |
|
605
Garmin
GRMN
$45.7B
| $10M | 0.01% |
133,902
-124,796
| -48% | -$9.35M |
|
606
Adeia
ADEA
$1.69B
| $9.98M | 0.01% |
2,712,770
+2,399,839
| +767% | +$8.83M |
|
607
Nasdaq
NDAQ
$53.6B
| $9.98M | 0.01% |
315,168
-155,841
| -33% | -$4.93M |
|
608
Henry Schein
HSIC
$8.42B
| $9.93M | 0.01% |
196,558
-124,071
| -39% | -$6.27M |
|
609
Pultegroup
PHM
$27.7B
| $9.93M | 0.01% |
444,728
-286,529
| -39% | -$6.4M |
|
610
VanEck Oil Services ETF
OIH
$880M
| $9.92M | 0.01% |
123,341
+40,214
| +48% | +$3.23M |
|
611
Medical Properties Trust
MPW
$2.77B
| $9.89M | 0.01% |
571,991
-355,862
| -38% | -$6.15M |
|
612
EPAM Systems
EPAM
$9.44B
| $9.87M | 0.01% |
53,152
+17,175
| +48% | +$3.19M |
|
613
Hologic
HOLX
$14.8B
| $9.86M | 0.01% |
280,999
-395,222
| -58% | -$13.9M |
|
614
Western Union
WU
$2.86B
| $9.84M | 0.01% |
542,816
-460,923
| -46% | -$8.36M |
|
615
Ollie's Bargain Outlet
OLLI
$8.18B
| $9.83M | 0.01% |
212,137
+30,500
| +17% | +$1.41M |
|
616
Dentsply Sirona
XRAY
$2.92B
| $9.81M | 0.01% |
252,559
-149,883
| -37% | -$5.82M |
|
|
CONE
617
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.8M | 0.01% |
158,686
+43,207
| +37% | +$2.67M |
|
|
TWOU
618
DELISTED
2U, Inc.
TWOU
| $9.73M | 0.01% |
15,277
-20,310
| -57% | -$12.9M |
|
619
Oneok
OKE
$45.7B
| $9.71M | 0.01% |
445,263
-420,131
| -49% | -$9.16M |
|
620
Labcorp
LH
$23.2B
| $9.71M | 0.01% |
89,410
-119,647
| -57% | -$13M |
|
|
FTSV
621
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $9.64M | 0.01% |
101,046
+74,000
| +274% | +$7.06M |
|
622
AB InBev
BUD
$118B
| $9.6M | 0.01% |
217,659
-12,281
| -5% | -$542K |
|
623
Franco-Nevada
FNV
$37.3B
| $9.58M | 0.01% |
96,255
-2,094
| -2% | -$208K |
|
624
W.W. Grainger
GWW
$47.5B
| $9.56M | 0.01% |
38,483
-26,977
| -41% | -$6.7M |
|
625
Rexford Industrial Realty
REXR
$10.2B
| $9.56M | 0.01% |
233,200
-17,310
| -7% | -$710K |
|