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 | |
|---|---|---|---|---|---|---|
676
Dycom Industries
DY
$7.51B
| $5.41M | 0.01% |
60,224
+18,543
| +44% | +$1.66M |
|
677
Thor Industries
THO
$5.66B
| $5.39M | 0.01% |
83,223
+78,998
| +1,870% | +$5.12M |
|
678
Omnicom Group
OMC
$14.7B
| $5.38M | 0.01% |
66,074
-56,524
| -46% | -$4.61M |
|
679
PENN Entertainment
PENN
$2.93B
| $5.38M | 0.01% |
385,888
+19,070
| +5% | +$266K |
|
|
TYC
680
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.38M | 0.01% |
120,639
+22,653
| +23% | +$1.01M |
|
681
Post Holdings
POST
$5.69B
| $5.38M | 0.01% |
99,424
+65,629
| +194% | +$3.55M |
|
682
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $5.38M | 0.01% |
174,843
+6,293
| +4% | +$193K |
|
683
Globe Life
GL
$11.3B
| $5.35M | 0.01% |
86,558
+28,289
| +49% | +$1.75M |
|
684
Douglas Emmett
DEI
$2.75B
| $5.34M | 0.01% |
150,255
+35,449
| +31% | +$1.26M |
|
|
QVCGA
685
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $5.34M | 0.01% |
4,333
+152
| +4% | +$187K |
|
|
WPG
686
DELISTED
Washington Prime Group Inc.
WPG
| $5.32M | 0.01% |
52,861
-3,504
| -6% | -$353K |
|
687
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $5.32M | 0.01% |
263,438
-758,630
| -74% | -$15.3M |
|
688
Universal Health Services
UHS
$11.8B
| $5.32M | 0.01% |
39,663
+1,160
| +3% | +$156K |
|
689
VF Corp
VFC
$5.85B
| $5.31M | 0.01% |
91,712
-16,739
| -15% | -$969K |
|
690
Centene
CNC
$15.4B
| $5.29M | 0.01% |
148,162
-78,882
| -35% | -$2.81M |
|
691
Analog Devices
ADI
$122B
| $5.28M | 0.01% |
93,273
-44,449
| -32% | -$2.52M |
|
|
EVHC
692
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.28M | 0.01% |
69,497
+55,235
| +387% | +$4.2M |
|
693
Atmos Energy
ATO
$26.3B
| $5.26M | 0.01% |
64,735
-17,432
| -21% | -$1.42M |
|
694
Align Technology
ALGN
$9.64B
| $5.19M | 0.01% |
64,476
-1,928
| -3% | -$155K |
|
695
Ralph Lauren
RL
$18.9B
| $5.19M | 0.01% |
57,947
-47,068
| -45% | -$4.22M |
|
696
Credicorp
BAP
$21B
| $5.19M | 0.01% |
33,597
-6,746
| -17% | -$1.04M |
|
|
SRCL
697
DELISTED
Stericycle Inc
SRCL
| $5.18M | 0.01% |
49,769
+9,756
| +24% | +$1.02M |
|
|
NUAN
698
DELISTED
Nuance Communications, Inc.
NUAN
| $5.18M | 0.01% |
382,418
-227,191
| -37% | -$3.07M |
|
|
DST
699
DELISTED
DST Systems Inc.
DST
| $5.16M | 0.01% |
88,640
+28,522
| +47% | +$1.66M |
|
|
SPLK
700
DELISTED
Splunk Inc
SPLK
| $5.12M | 0.01% |
94,527
-27,554
| -23% | -$1.49M |
|