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 | |
|---|---|---|---|---|---|---|
626
FirstEnergy
FE
$25B
| $6.43M | 0.01% |
184,064
-320,679
| -64% | -$11.2M |
|
627
Conagra Brands
CAG
$9.27B
| $6.41M | 0.01% |
172,330
+52,213
| +43% | +$1.94M |
|
628
Bank of Montreal
BMO
$90.5B
| $6.37M | 0.01% |
100,402
-245,021
| -71% | -$15.5M |
|
629
AB InBev
BUD
$115B
| $6.36M | 0.01% |
48,265
-38,466
| -44% | -$5.07M |
|
630
Garmin
GRMN
$45.4B
| $6.35M | 0.01% |
149,811
+8,535
| +6% | +$362K |
|
631
Martin Marietta Materials
MLM
$37.2B
| $6.32M | 0.01% |
32,909
+2,446
| +8% | +$470K |
|
|
BBBY
632
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.28M | 0.01% |
145,443
-191,123
| -57% | -$8.26M |
|
633
Nice
NICE
$8.77B
| $6.26M | 0.01% |
98,052
+92,678
| +1,725% | +$5.92M |
|
634
W.W. Grainger
GWW
$47.5B
| $6.26M | 0.01% |
27,530
+2,158
| +9% | +$490K |
|
635
NOV
NOV
$4.85B
| $6.25M | 0.01% |
185,590
-39,629
| -18% | -$1.33M |
|
636
Equifax
EFX
$30.3B
| $6.24M | 0.01% |
48,571
+6,131
| +14% | +$787K |
|
637
Marvell Technology
MRVL
$57.8B
| $6.22M | 0.01% |
652,985
+315,636
| +94% | +$3.01M |
|
|
AXLL
638
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.17M | 0.01% |
189,233
+154,700
| +448% | +$5.04M |
|
639
Cintas
CTAS
$81.2B
| $6.15M | 0.01% |
250,756
-6,476
| -3% | -$159K |
|
|
WCG
640
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.15M | 0.01% |
57,323
+21,308
| +59% | +$2.29M |
|
|
JWN
641
DELISTED
Nordstrom
JWN
| $6.13M | 0.01% |
161,165
-896
| -0.6% | -$34.1K |
|
642
CubeSmart
CUBE
$9.29B
| $6.13M | 0.01% |
198,377
+3,307
| +2% | +$102K |
|
|
SCTY
643
DELISTED
SolarCity Corporation
SCTY
| $6.11M | 0.01% |
255,097
-123,049
| -33% | -$2.94M |
|
|
RESI
644
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.08M | 0.01% |
661,781
-9,351
| -1% | -$85.9K |
|
645
Fidelity National Information Services
FIS
$34.7B
| $6.07M | 0.01% |
82,343
+5,244
| +7% | +$386K |
|
|
CCI.PRA
646
DELISTED
Crown Castle International Corp.
CCI.PRA
| $6.05M | 0.01% |
50,000
+6,310
| +14% | +$764K |
|
647
Banco Bradesco
BBD
$33B
| $6.02M | 0.01% |
1,490,786
-215,376
| -13% | -$870K |
|
|
CHK
648
DELISTED
Chesapeake Energy Corporation
CHK
| $6.01M | 0.01% |
7,018
+3,605
| +106% | +$3.09M |
|
649
Packaging Corp of America
PKG
$19.2B
| $6M | 0.01% |
89,671
+27,726
| +45% | +$1.86M |
|
|
BCR
650
DELISTED
CR Bard Inc.
BCR
| $5.97M | 0.01% |
25,396
+997
| +4% | +$234K |
|