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 | |
|---|---|---|---|---|---|---|
651
Stanley Black & Decker
SWK
$11.9B
| $5.96M | 0.01% |
53,610
-7,004
| -12% | -$779K |
|
652
Sun Communities
SUI
$16.1B
| $5.84M | 0.01% |
76,145
+2,196
| +3% | +$168K |
|
653
Commerce Bancshares
CBSH
$8B
| $5.82M | 0.01% |
188,635
+183,022
| +3,261% | +$5.65M |
|
654
iShares Latin America 40 ETF
ILF
$1.79B
| $5.82M | 0.01% |
221,288
+19,707
| +10% | +$518K |
|
655
Ally Financial
ALLY
$12.7B
| $5.8M | 0.01% |
339,619
-694,541
| -67% | -$11.9M |
|
|
CHS
656
DELISTED
Chicos FAS, Inc.
CHS
| $5.8M | 0.01% |
541,245
+503,329
| +1,327% | +$5.39M |
|
657
Invesco
IVZ
$9.88B
| $5.79M | 0.01% |
226,625
-9,942
| -4% | -$254K |
|
658
Reinsurance Group of America
RGA
$12.7B
| $5.76M | 0.01% |
59,418
-15,155
| -20% | -$1.47M |
|
659
Expeditors International
EXPD
$16.5B
| $5.76M | 0.01% |
117,370
-2,355
| -2% | -$115K |
|
660
Energizer
ENR
$1.94B
| $5.74M | 0.01% |
111,471
+43,534
| +64% | +$2.24M |
|
661
MGM Resorts International
MGM
$9.79B
| $5.66M | 0.01% |
250,125
-384,987
| -61% | -$8.71M |
|
662
Air Products & Chemicals
APD
$64B
| $5.64M | 0.01% |
42,939
-19,656
| -31% | -$2.58M |
|
663
Deckers Outdoor
DECK
$16.9B
| $5.57M | 0.01% |
581,166
-3,774
| -0.6% | -$36.2K |
|
664
Kennametal
KMT
$1.59B
| $5.56M | 0.01% |
251,325
+249,888
| +17,390% | +$5.53M |
|
665
AGNC Investment
AGNC
$10.7B
| $5.55M | 0.01% |
280,091
-335,805
| -55% | -$6.66M |
|
666
Marriott International Class A Common Stock
MAR
$71.2B
| $5.53M | 0.01% |
83,178
+2,969
| +4% | +$197K |
|
667
Sealed Air
SEE
$4.83B
| $5.5M | 0.01% |
119,693
+74,141
| +163% | +$3.41M |
|
|
TSRO
668
DELISTED
TESARO, Inc.
TSRO
| $5.5M | 0.01% |
65,460
+41,364
| +172% | +$3.48M |
|
|
ATHN
669
DELISTED
Athenahealth, Inc.
ATHN
| $5.5M | 0.01% |
39,860
+15,664
| +65% | +$2.16M |
|
670
CGI
GIB
$20.7B
| $5.49M | 0.01% |
128,500
-13,052
| -9% | -$557K |
|
671
Hawaiian Electric Industries
HE
$2.08B
| $5.47M | 0.01% |
166,814
-24,187
| -13% | -$793K |
|
672
PVH
PVH
$3.93B
| $5.45M | 0.01% |
57,839
+12,049
| +26% | +$1.14M |
|
673
KeyCorp
KEY
$21.1B
| $5.43M | 0.01% |
491,617
+285,566
| +139% | +$3.16M |
|
674
Nabors Industries
NBR
$619M
| $5.43M | 0.01% |
10,816
+8,186
| +311% | +$4.11M |
|
|
SFR
675
DELISTED
Starwood Waypoint Homes
SFR
| $5.41M | 0.01% |
177,966
+171,191
| +2,527% | +$5.21M |
|