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 |
Apple
AAPL
|
+$652M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 3 |
iShares MBS ETF
MBB
|
+$406M |
| 4 |
Procter & Gamble
PG
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$570M |
| 3 |
Sempra
SRE
|
+$490M |
| 4 |
CELG
Celgene Corp
CELG
|
+$411M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$380M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Xylem
XYL
$34.8B
| $19.1M | 0.01% |
242,498
+67,906
| +39% | +$5.35M |
|
|
AMRN
627
Amarin Corp
AMRN
$317M
| $19.1M | 0.01% |
44,554
+9,342
| +27% | +$4.01M |
|
628
AB InBev
BUD
$116B
| $18.9M | 0.01% |
229,940
+182,089
| +381% | +$14.9M |
|
629
US Foods
USFD
$17.6B
| $18.7M | 0.01% |
446,400
-185,080
| -29% | -$7.75M |
|
|
VAR
630
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.7M | 0.01% |
131,422
-23,403
| -15% | -$3.32M |
|
631
SiriusXM
SIRI
$7.79B
| $18.6M | 0.01% |
260,127
-108,496
| -29% | -$7.76M |
|
632
CACI
CACI
$11B
| $18.6M | 0.01% |
74,349
+16,218
| +28% | +$4.05M |
|
633
KKR & Co
KKR
$133B
| $18.5M | 0.01% |
633,056
+93,208
| +17% | +$2.72M |
|
634
Invitation Homes
INVH
$18.2B
| $18.4M | 0.01% |
613,052
+39,393
| +7% | +$1.18M |
|
635
UGI
UGI
$7.07B
| $18.4M | 0.01% |
406,626
+224,392
| +123% | +$10.1M |
|
636
Coterra Energy
CTRA
$17.8B
| $18.4M | 0.01% |
1,054,641
-46,761
| -4% | -$814K |
|
|
INXN
637
DELISTED
Interxion Holding N.V.
INXN
| $18.4M | 0.01% |
218,954
+203,920
| +1,356% | +$17.1M |
|
638
CenterPoint Energy
CNP
$24.8B
| $18.3M | 0.01% |
672,362
+33,594
| +5% | +$916K |
|
|
FL
639
DELISTED
Foot Locker
FL
| $18.2M | 0.01% |
467,839
+54,115
| +13% | +$2.11M |
|
640
Newell Brands
NWL
$2.32B
| $18.2M | 0.01% |
948,131
+53,814
| +6% | +$1.03M |
|
|
PBCT
641
DELISTED
People's United Financial Inc
PBCT
| $18.1M | 0.01% |
1,073,714
+433,504
| +68% | +$7.33M |
|
642
Everest Group
EG
$14.1B
| $18.1M | 0.01% |
65,520
-11,196
| -15% | -$3.1M |
|
|
AYR
643
DELISTED
Aircastle Limited
AYR
| $18.1M | 0.01% |
563,962
+503,600
| +834% | +$16.1M |
|
644
Howmet Aerospace
HWM
$76.7B
| $17.9M | 0.01% |
757,277
+192,234
| +34% | +$4.54M |
|
|
SGEN
645
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.8M | 0.01% |
156,214
+91,309
| +141% | +$10.4M |
|
646
First Solar
FSLR
$22.8B
| $17.8M | 0.01% |
318,062
+270,914
| +575% | +$15.2M |
|
647
W.R. Berkley
WRB
$27.8B
| $17.8M | 0.01% |
579,359
+442,759
| +324% | +$13.6M |
|
648
Bread Financial
BFH
$2.96B
| $17.5M | 0.01% |
195,874
+111,781
| +133% | +$10M |
|
649
Sony
SONY
$176B
| $17.5M | 0.01% |
1,285,855
-13,960
| -1% | -$190K |
|
650
AES
AES
$9.29B
| $17.5M | 0.01% |
878,163
-1,780
| -0.2% | -$35.4K |
|