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 | |
|---|---|---|---|---|---|---|
676
Realty Income
O
$54.4B
| $4.87M | 0.01% |
81,004
-45,247
| -36% | -$2.72M |
|
677
Fidelity National Information Services
FIS
$34.7B
| $4.86M | 0.01% |
77,099
+2,647
| +4% | +$167K |
|
678
Acadia Pharmaceuticals
ACAD
$4.02B
| $4.85M | 0.01% |
179,472
+178,130
| +13,273% | +$4.81M |
|
679
Martin Marietta Materials
MLM
$37.2B
| $4.84M | 0.01% |
30,463
+2,616
| +9% | +$416K |
|
680
Equifax
EFX
$30.3B
| $4.84M | 0.01% |
42,440
+5,320
| +14% | +$606K |
|
681
Pinnacle West Capital
PNW
$10.5B
| $4.83M | 0.01% |
64,431
-18,450
| -22% | -$1.38M |
|
682
Kilroy Realty
KRC
$4.98B
| $4.83M | 0.01% |
79,163
+6,540
| +9% | +$399K |
|
|
CLR
683
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.83M | 0.01% |
160,913
-43,232
| -21% | -$1.3M |
|
684
Sturm, Ruger & Co
RGR
$587M
| $4.82M | 0.01% |
70,825
+32,969
| +87% | +$2.24M |
|
685
Parker-Hannifin
PH
$96.9B
| $4.81M | 0.01% |
43,318
-5,292
| -11% | -$588K |
|
686
Devon Energy
DVN
$22.5B
| $4.8M | 0.01% |
177,936
-175,130
| -50% | -$4.73M |
|
|
NUVA
687
DELISTED
NuVasive, Inc.
NUVA
| $4.8M | 0.01% |
100,007
+79,331
| +384% | +$3.81M |
|
688
Align Technology
ALGN
$9.64B
| $4.78M | 0.01% |
66,404
+2,923
| +5% | +$210K |
|
689
Hormel Foods
HRL
$13.7B
| $4.78M | 0.01% |
111,130
+52,562
| +90% | +$2.26M |
|
690
Universal Health Services
UHS
$11.8B
| $4.77M | 0.01% |
38,503
-2,680
| -7% | -$332K |
|
|
SJR
691
DELISTED
Shaw Communications Inc.
SJR
| $4.72M | 0.01% |
248,593
+44,064
| +22% | +$837K |
|
|
LPT
692
DELISTED
Liberty Property Trust
LPT
| $4.68M | 0.01% |
141,764
-3,629
| -2% | -$120K |
|
|
CCI.PRA
693
DELISTED
Crown Castle International Corp.
CCI.PRA
| $4.68M | 0.01% |
43,690
+26,515
| +154% | +$2.84M |
|
|
ACC
694
DELISTED
American Campus Communities, Inc.
ACC
| $4.66M | 0.01% |
99,101
+22,438
| +29% | +$1.05M |
|
695
Edgewell Personal Care
EPC
$1.01B
| $4.66M | 0.01% |
58,208
-7,308
| -11% | -$585K |
|
696
United States Natural Gas Fund
UNG
$597M
| $4.65M | 0.01% |
48,471
+43,519
| +879% | +$4.18M |
|
|
FTR
697
DELISTED
Frontier Communications Corp.
FTR
| $4.64M | 0.01% |
61,824
+15,326
| +33% | +$1.15M |
|
|
ANDX
698
DELISTED
Andeavor Logistics LP
ANDX
| $4.61M | 0.01% |
102,321
+10,041
| +11% | +$452K |
|
699
SPDR S&P Retail ETF
XRT
$437M
| $4.6M | 0.01% |
100,000
-33,000
| -25% | -$1.52M |
|
|
SOHU
700
Sohu.com
SOHU
$474M
| $4.6M | 0.01% |
93,794
+18,329
| +24% | +$898K |
|