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 | |
|---|---|---|---|---|---|---|
676
ICICI Bank
IBN
$113B
| $11.4M | 0.01% | 1,164,152 -321,427 | -22% | -$3.16M |
|
|
GAP
677
The Gap, Inc.
GAP
$8.21B
| $11.4M | 0.01% | 668,949 -335,465 | -33% | -$5.71M |
|
|
CTLT
678
DELISTED
CATALENT, INC.
CTLT
| $11.4M | 0.01% | 132,924 +33,054 | +33% | +$2.83M |
|
679
W.P. Carey
WPC
$14.7B
| $11.4M | 0.01% | 174,395 +7,582 | +5% | +$494K |
|
|
AVLR
680
DELISTED
Avalara, Inc.
AVLR
| $11.3M | 0.01% | 88,495 +5,407 | +7% | +$689K |
|
681
Masimo
MASI
$7.59B
| $11.2M | 0.01% | 47,647 -2,233 | -4% | -$527K |
|
682
First Solar
FSLR
$20.9B
| $11.2M | 0.01% | 169,024 -90,982 | -35% | -$6.02M |
|
683
Assurant
AIZ
$10.9B
| $11.2M | 0.01% | 92,010 +21,774 | +31% | +$2.64M |
|
|
ZNGA
684
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.2M | 0.01% | 1,222,794 +245,312 | +25% | +$2.24M |
|
685
BorgWarner
BWA
$9.25B
| $11.1M | 0.01% | 287,527 -1,030,465 | -78% | -$39.9M |
|
686
iRobot
IRBT
$106M
| $11M | 0.01% | 145,419 -38,401 | -21% | -$2.91M |
|
687
Rollins
ROL
$27.4B
| $11M | 0.01% | 203,188 +32,192 | +19% | +$1.74M |
|
|
ABMD
688
DELISTED
Abiomed Inc
ABMD
| $10.9M | 0.01% | 39,423 +12,849 | +48% | +$3.56M |
|
689
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 0.01% | 32,420 | – | – |
|
690
Americold
COLD
$4.11B
| $10.9M | 0.01% | 303,590 +33,113 | +12% | +$1.18M |
|
691
A.O. Smith
AOS
$9.99B
| $10.9M | 0.01% | 205,484 +42,003 | +26% | +$2.22M |
|
692
NVR
NVR
$22.4B
| $10.8M | 0.01% | 2,656 +358 | +16% | +$1.46M |
|
693
Wheaton Precious Metals
WPM
$45.6B
| $10.8M | 0.01% | 220,161 -20,998 | -9% | -$1.03M |
|
694
Bio-Rad Laboratories Class A
BIO
$8.06B
| $10.8M | 0.01% | 20,950 +419 | +2% | +$216K |
|
695
Novartis
NVS
$245B
| $10.8M | 0.01% | 123,841 +121,145 | +4,494% | +$10.5M |
|
|
DISCK
696
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.7M | 0.01% | 546,735 +49,176 | +10% | +$964K |
|
697
Loews
L
$20.1B
| $10.7M | 0.01% | 307,383 +14,317 | +5% | +$498K |
|
698
Deckers Outdoor
DECK
$17.7B
| $10.7M | 0.01% | 48,556 -6,905 | -12% | -$1.52M |
|
699
Camden Property Trust
CPT
$12B
| $10.6M | 0.01% | 119,203 +1,596 | +1% | +$142K |
|
700
Diamondback Energy
FANG
$43.1B
| $10.6M | 0.01% | 351,616 -4,855 | -1% | -$146K |
|