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 |
Visa
V
|
$2.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84B |
| 3 |
Apple
AAPL
|
$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.36B |
| 5 |
Linde
LIN
|
$743M |
Top Sells
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CDW
CDW
$21.6B
| $13.3M | 0.01% | 111,180 -25,886 | -19% | -$3.09M |
|
627
JB Hunt Transport Services
JBHT
$14B
| $13.3M | 0.01% | 105,093 -10,444 | -9% | -$1.32M |
|
628
Cboe Global Markets
CBOE
$24.7B
| $13.2M | 0.01% | 150,488 +7,992 | +6% | +$701K |
|
629
Healthcare Realty
HR
$6.11B
| $13.2M | 0.01% | 506,480 +216,348 | +75% | +$5.63M |
|
630
Hologic
HOLX
$14.9B
| $13.1M | 0.01% | 197,540 +1,769 | +0.9% | +$118K |
|
631
CBRE Group
CBRE
$48.2B
| $13.1M | 0.01% | 279,333 +61,279 | +28% | +$2.88M |
|
|
MNTA
632
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $13.1M | 0.01% | 248,815 +138,881 | +126% | +$7.29M |
|
|
SBUG
633
DELISTED
iPath Silver ETN
SBUG
| $13.1M | 0.01% | 400,000 | – | – |
|
634
Omega Healthcare
OHI
$12.6B
| $13M | 0.01% | 435,666 -75,860 | -15% | -$2.27M |
|
|
BCM
635
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $13M | 0.01% | 483,998 -50,000 | -9% | -$1.35M |
|
636
TG Therapeutics
TGTX
$4.65B
| $12.9M | 0.01% | 482,016 -441,933 | -48% | -$11.8M |
|
637
Thomson Reuters
TRI
$80B
| $12.9M | 0.01% | 161,231 -10,103 | -6% | -$806K |
|
638
Jacobs Solutions
J
$17.5B
| $12.8M | 0.01% | 138,214 +2,246 | +2% | +$208K |
|
639
Wabtec
WAB
$33.1B
| $12.8M | 0.01% | 206,954 +11,552 | +6% | +$715K |
|
640
Nice
NICE
$8.73B
| $12.7M | 0.01% | 56,090 -21,328 | -28% | -$4.84M |
|
641
Sealed Air
SEE
$4.78B
| $12.7M | 0.01% | 327,061 +217,473 | +198% | +$8.44M |
|
|
JKS
642
JinkoSolar
JKS
$1.19B
| $12.7M | 0.01% | 318,427 +9,100 | +3% | +$362K |
|
|
WORK
643
DELISTED
Slack Technologies, Inc.
WORK
| $12.6M | 0.01% | 469,647 +179,695 | +62% | +$4.83M |
|
644
Alcoa
AA
$8.33B
| $12.6M | 0.01% | 1,083,540 -44,027 | -4% | -$512K |
|
645
Huntington Bancshares
HBAN
$26B
| $12.6M | 0.01% | 1,372,708 +299,152 | +28% | +$2.74M |
|
646
Qorvo
QRVO
$8.4B
| $12.6M | 0.01% | 97,455 +5,111 | +6% | +$659K |
|
647
Cardinal Health
CAH
$35.5B
| $12.5M | 0.01% | 267,045 +73,861 | +38% | +$3.47M |
|
|
ICPT
648
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.4M | 0.01% | 298,613 +87,367 | +41% | +$3.62M |
|
649
Teledyne Technologies
TDY
$25.2B
| $12.3M | 0.01% | 39,764 -413 | -1% | -$128K |
|
650
United Airlines
UAL
$34B
| $12.3M | 0.01% | 353,847 -61,924 | -15% | -$2.15M |
|