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 | |
|---|---|---|---|---|---|---|
651
Fluor
FLR
$6.69B
| $5.16M | 0.01% |
97,370
-37,158
| -28% | -$1.97M |
|
652
Liberty Global Class C
LBTYK
$3.99B
| $5.15M | 0.01% |
160,330
-29,997
| -16% | -$964K |
|
653
Mettler-Toledo International
MTD
$25.8B
| $5.15M | 0.01% |
14,960
-3,163
| -17% | -$1.09M |
|
|
INFN
654
DELISTED
Infinera Corporation Common Stock
INFN
| $5.14M | 0.01% |
321,208
+64,918
| +25% | +$1.04M |
|
|
SWFT
655
DELISTED
Swift Transportation Company
SWFT
| $5.08M | 0.01% |
282,251
+265,353
| +1,570% | +$4.78M |
|
|
QVCGA
656
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $5.07M | 0.01% |
4,181
-764
| -15% | -$927K |
|
657
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $5.06M | 0.01% |
168,550
+15,859
| +10% | +$476K |
|
658
Skechers
SKX
$9.5B
| $5.05M | 0.01% |
168,249
+8,095
| +5% | +$243K |
|
659
iShares Latin America 40 ETF
ILF
$1.79B
| $5.04M | 0.01% |
201,581
-6,606
| -3% | -$165K |
|
|
SRCL
660
DELISTED
Stericycle Inc
SRCL
| $5.04M | 0.01% |
40,013
-12,489
| -24% | -$1.57M |
|
|
HOLI
661
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.01M | 0.01% |
238,698
+36,219
| +18% | +$760K |
|
662
Verint Systems
VRNT
$1.23B
| $5M | 0.01% |
297,292
-80,073
| -21% | -$1.35M |
|
|
AGU
663
DELISTED
Agrium
AGU
| $5M | 0.01% |
56,763
-29,703
| -34% | -$2.61M |
|
|
APOL
664
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.99M | 0.01% |
623,523
+158,851
| +34% | +$1.27M |
|
665
Vale
VALE
$44.8B
| $4.98M | 0.01% |
1,245,868
+501,034
| +67% | +$2M |
|
|
PSXP
666
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.97M | 0.01% |
80,189
+1,506
| +2% | +$93.4K |
|
667
Teradata
TDC
$1.99B
| $4.96M | 0.01% |
190,753
-65,947
| -26% | -$1.71M |
|
668
Moody's
MCO
$90.8B
| $4.96M | 0.01% |
51,633
-118,019
| -70% | -$11.3M |
|
|
ANDV
669
DELISTED
Andeavor
ANDV
| $4.94M | 0.01% |
57,398
-9,806
| -15% | -$843K |
|
|
BCR
670
DELISTED
CR Bard Inc.
BCR
| $4.93M | 0.01% |
24,399
+2,897
| +13% | +$585K |
|
|
FL
671
DELISTED
Foot Locker
FL
| $4.91M | 0.01% |
76,716
+41,157
| +116% | +$2.63M |
|
|
QLIK
672
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.91M | 0.01% |
175,149
+123,275
| +238% | +$3.45M |
|
|
ESV
673
DELISTED
Ensco Rowan plc
ESV
| $4.88M | 0.01% |
122,076
+31,730
| +35% | +$1.27M |
|
674
CyberArk
CYBR
$23.6B
| $4.87M | 0.01% |
116,049
+60,595
| +109% | +$2.54M |
|
675
Sally Beauty Holdings
SBH
$1.45B
| $4.87M | 0.01% |
152,320
-74,269
| -33% | -$2.38M |
|