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 | |
|---|---|---|---|---|---|---|
626
KeyCorp
KEY
$20.6B
| $9.56M | 0.01% |
921,729
-730,674
| -44% | -$7.58M |
|
627
Franklin Resources
BEN
$13B
| $9.55M | 0.01% |
572,030
-498,146
| -47% | -$8.31M |
|
628
Campbell Soup
CPB
$10.1B
| $9.44M | 0.01% |
204,514
-339,327
| -62% | -$15.7M |
|
629
Fox Class B
FOX
$25.1B
| $9.43M | 0.01% |
412,044
-264,896
| -39% | -$6.06M |
|
630
Bio-Rad Laboratories Class A
BIO
$7.86B
| $9.43M | 0.01% |
26,885
+353
| +1% | +$124K |
|
631
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$917M
| $9.38M | 0.01% |
329,597
+48,769
| +17% | +$1.39M |
|
632
Quest Diagnostics
DGX
$20.4B
| $9.38M | 0.01% |
116,859
-179,815
| -61% | -$14.4M |
|
|
TCP
633
DELISTED
TC Pipelines LP
TCP
| $9.35M | 0.01% |
340,031
+101,944
| +43% | +$2.8M |
|
634
Floor & Decor
FND
$9.48B
| $9.31M | 0.01% |
290,249
+157,062
| +118% | +$5.04M |
|
635
CVR Partners
UAN
$930M
| $9.31M | 0.01% |
903,850
+201,325
| +29% | +$2.07M |
|
636
Diamondback Energy
FANG
$39.9B
| $9.27M | 0.01% |
353,669
-125,436
| -26% | -$3.29M |
|
637
Elanco Animal Health
ELAN
$9.31B
| $9.23M | 0.01% |
412,207
+216,158
| +110% | +$4.84M |
|
638
Southwest Airlines
LUV
$16.6B
| $9.21M | 0.01% |
258,566
-341,647
| -57% | -$12.2M |
|
639
Stanley Black & Decker
SWK
$12.2B
| $9.17M | 0.01% |
91,724
-140,309
| -60% | -$14M |
|
640
Planet Fitness
PLNT
$8.8B
| $9.15M | 0.01% |
187,894
+70,661
| +60% | +$3.44M |
|
641
DocuSign
DOCU
$15.7B
| $9.11M | 0.01% |
98,622
+65,371
| +197% | +$6.04M |
|
|
CIM
642
Chimera Investment
CIM
$1.19B
| $9.08M | 0.01% |
332,506
+194,289
| +141% | +$5.3M |
|
|
SRCL
643
DELISTED
Stericycle Inc
SRCL
| $9.05M | 0.01% |
186,175
+101,131
| +119% | +$4.91M |
|
644
Synchrony
SYF
$28.1B
| $9.04M | 0.01% |
561,696
-686,810
| -55% | -$11.1M |
|
645
Kimco Realty
KIM
$15.2B
| $9.02M | 0.01% |
932,959
-1,107,228
| -54% | -$10.7M |
|
646
Zebra Technologies
ZBRA
$16B
| $8.98M | 0.01% |
48,912
-50,389
| -51% | -$9.25M |
|
647
Hasbro
HAS
$11.1B
| $8.88M | 0.01% |
124,077
-99,911
| -45% | -$7.15M |
|
648
Healthcare Realty
HR
$6.39B
| $8.88M | 0.01% |
365,567
+157,847
| +76% | +$3.83M |
|
|
FTCH
649
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.85M | 0.01% |
1,120,788
+1,013,428
| +944% | +$8.01M |
|
650
CBRE Group
CBRE
$48.5B
| $8.84M | 0.01% |
234,476
-608,983
| -72% | -$23M |
|