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 | |
|---|---|---|---|---|---|---|
626
Targa Resources
TRGP
$35B
| $5.56M | 0.01% |
191,879
+158,820
| +480% | +$4.61M |
|
|
TIF
627
DELISTED
Tiffany & Co.
TIF
| $5.53M | 0.01% |
75,742
-30,196
| -29% | -$2.2M |
|
|
ENLK
628
DELISTED
EnLink Midstream Partners, LP
ENLK
| $5.52M | 0.01% |
459,692
-8,753
| -2% | -$105K |
|
629
Garmin
GRMN
$45.8B
| $5.51M | 0.01% |
141,276
+5,584
| +4% | +$218K |
|
630
CarMax
KMX
$8.95B
| $5.51M | 0.01% |
107,911
+15,554
| +17% | +$793K |
|
631
CF Industries
CF
$14B
| $5.47M | 0.01% |
176,519
-170,549
| -49% | -$5.29M |
|
632
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $5.43M | 0.01% |
159,700
-1,561,800
| -91% | -$53.1M |
|
633
Vipshop
VIPS
$8.84B
| $5.42M | 0.01% |
451,349
+293,229
| +185% | +$3.52M |
|
634
Liberty Media Series A
FWONA
$22.5B
| $5.4M | 0.01% |
211,432
+172,685
| +446% | +$4.41M |
|
635
CBRE Group
CBRE
$48.3B
| $5.39M | 0.01% |
192,414
+44,557
| +30% | +$1.25M |
|
636
Ameren
AEE
$26.8B
| $5.38M | 0.01% |
107,600
-28,716
| -21% | -$1.44M |
|
637
AptarGroup
ATR
$8.94B
| $5.38M | 0.01% |
68,981
+61,658
| +842% | +$4.81M |
|
638
Zillow
Z
$20.9B
| $5.36M | 0.01% |
232,878
+80,451
| +53% | +$1.85M |
|
639
RH
RH
$4.3B
| $5.34M | 0.01% |
130,330
-44,418
| -25% | -$1.82M |
|
640
Fifth Third Bancorp
FITB
$30.2B
| $5.34M | 0.01% |
333,646
-387,442
| -54% | -$6.2M |
|
641
PPG Industries
PPG
$24.6B
| $5.33M | 0.01% |
48,038
-12,365
| -20% | -$1.37M |
|
642
Hasbro
HAS
$10.9B
| $5.32M | 0.01% |
66,509
+13,946
| +27% | +$1.12M |
|
|
SNI
643
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.31M | 0.01% |
81,657
+34,353
| +73% | +$2.23M |
|
644
Credicorp
BAP
$20.9B
| $5.29M | 0.01% |
40,343
+1,417
| +4% | +$186K |
|
645
Zurn Elkay Water Solutions
ZWS
$7.68B
| $5.27M | 0.01% |
547,418
+407,811
| +292% | +$3.93M |
|
646
Sun Communities
SUI
$16.1B
| $5.25M | 0.01% |
73,949
+18,531
| +33% | +$1.32M |
|
647
Alliant Energy
LNT
$16.4B
| $5.23M | 0.01% |
141,242
+38,258
| +37% | +$1.42M |
|
648
Carnival Corp
CCL
$42.2B
| $5.19M | 0.01% |
99,743
+859
| +0.9% | +$44.7K |
|
649
Huntington Bancshares
HBAN
$25.8B
| $5.19M | 0.01% |
575,972
-214,297
| -27% | -$1.93M |
|
650
Motorola Solutions
MSI
$80.3B
| $5.18M | 0.01% |
69,005
-62,629
| -48% | -$4.7M |
|