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 | |
|---|---|---|---|---|---|---|
651
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.3M | 0.01% | 104,037 +48,800 | +88% | +$5.76M |
|
652
Garmin
GRMN
$46.5B
| $12.2M | 0.01% | 128,391 +25,427 | +25% | +$2.41M |
|
653
Cognex
CGNX
$7.38B
| $12.1M | 0.01% | 186,642 +8,931 | +5% | +$581K |
|
654
Canadian National Railway
CNI
$60.4B
| $12.1M | 0.01% | 113,921 +59,854 | +111% | +$6.37M |
|
655
SiriusXM
SIRI
$7.96B
| $12M | 0.01% | 2,240,016 +642,284 | +40% | +$3.44M |
|
656
QuidelOrtho
QDEL
$1.95B
| $12M | 0.01% | 54,689 +26,413 | +93% | +$5.79M |
|
657
Ambac
AMBC
$419M
| $12M | 0.01% | 938,259 +12,455 | +1% | +$159K |
|
|
CONE
658
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.9M | 0.01% | 169,626 +13,042 | +8% | +$913K |
|
659
Rexford Industrial Realty
REXR
$9.8B
| $11.8M | 0.01% | 258,483 +28,385 | +12% | +$1.3M |
|
660
Occidental Petroleum
OXY
$46.9B
| $11.8M | 0.01% | 1,179,532 -446,604 | -27% | -$4.47M |
|
661
BJs Wholesale Club
BJ
$12.9B
| $11.8M | 0.01% | 284,035 +137,650 | +94% | +$5.72M |
|
662
Gartner
IT
$19B
| $11.8M | 0.01% | 94,385 +7,251 | +8% | +$906K |
|
663
Leidos
LDOS
$23.2B
| $11.8M | 0.01% | 131,983 +13,919 | +12% | +$1.24M |
|
664
Cinemark Holdings
CNK
$2.97B
| $11.7M | 0.01% | 1,170,799 +1,082,412 | +1,225% | +$10.8M |
|
665
Raymond James Financial
RJF
$33.8B
| $11.7M | 0.01% | 160,819 +13,600 | +9% | +$989K |
|
|
CXO
666
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.7M | 0.01% | 264,896 +90,786 | +52% | +$4.01M |
|
667
Vipshop
VIPS
$8.25B
| $11.7M | 0.01% | 747,121 -2,378,496 | -76% | -$37.2M |
|
668
Ulta Beauty
ULTA
$22.1B
| $11.6M | 0.01% | 52,003 -8,759 | -14% | -$1.96M |
|
669
NetApp
NTAP
$22.6B
| $11.6M | 0.01% | 265,165 -94,443 | -26% | -$4.14M |
|
670
Huazhu Hotels Group
HTHT
$11.3B
| $11.6M | 0.01% | 268,425 +156,339 | +139% | +$6.76M |
|
671
Steris
STE
$24.1B
| $11.6M | 0.01% | 65,864 +319 | +0.5% | +$56.2K |
|
672
Teleflex
TFX
$5.59B
| $11.6M | 0.01% | 34,054 +9,957 | +41% | +$3.39M |
|
|
JO
673
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $11.6M | 0.01% | 344,500 -50,000 | -13% | -$1.68M |
|
|
MMP
674
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.5M | 0.01% | 336,603 -506,337 | -60% | -$17.3M |
|
675
Melco Resorts & Entertainment
MLCO
$3.88B
| $11.4M | 0.01% | 687,524 +361,060 | +111% | +$6.01M |
|