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 | |
|---|---|---|---|---|---|---|
701
Helmerich & Payne
HP
$2.07B
| $4.59M | 0.01% |
79,181
-12,945
| -14% | -$751K |
|
702
Dentsply Sirona
XRAY
$2.73B
| $4.59M | 0.01% |
75,181
+38,273
| +104% | +$2.33M |
|
703
Hershey
HSY
$37.6B
| $4.57M | 0.01% |
49,705
-4,127
| -8% | -$380K |
|
704
CACI
CACI
$10.7B
| $4.57M | 0.01% |
43,130
+40,120
| +1,333% | +$4.25M |
|
|
WPG
705
DELISTED
Washington Prime Group Inc.
WPG
| $4.57M | 0.01% |
56,365
-23,185
| -29% | -$1.88M |
|
706
Petrobras
PBR
$82.2B
| $4.56M | 0.01% |
911,236
-1,711,017
| -65% | -$8.56M |
|
707
Genesis Energy
GEL
$2.03B
| $4.54M | 0.01% |
146,498
-4,103
| -3% | -$127K |
|
|
LVLT
708
DELISTED
Level 3 Communications Inc
LVLT
| $4.54M | 0.01% |
87,314
+11,986
| +16% | +$623K |
|
709
PVH
PVH
$3.93B
| $4.54M | 0.01% |
45,790
+19,451
| +74% | +$1.93M |
|
|
JOYY
710
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $4.53M | 0.01% |
74,278
+21,303
| +40% | +$1.3M |
|
711
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.5M | 0.01% |
115,438
+102,201
| +772% | +$3.99M |
|
712
Zebra Technologies
ZBRA
$15.6B
| $4.5M | 0.01% |
65,205
-381,580
| -85% | -$26.3M |
|
|
NLSN
713
DELISTED
Nielsen Holdings plc
NLSN
| $4.49M | 0.01% |
86,396
-15,347
| -15% | -$798K |
|
|
MDVN
714
DELISTED
MEDIVATION, INC.
MDVN
| $4.48M | 0.01% |
99,519
+31,056
| +45% | +$1.4M |
|
715
Celanese
CE
$4.84B
| $4.46M | 0.01% |
68,647
+44,540
| +185% | +$2.9M |
|
716
Roper Technologies
ROP
$55.2B
| $4.46M | 0.01% |
24,491
-4,853
| -17% | -$883K |
|
717
Alaska Air
ALK
$7.22B
| $4.45M | 0.01% |
54,321
+22,123
| +69% | +$1.81M |
|
718
Travel + Leisure Co
TNL
$4B
| $4.44M | 0.01% |
129,336
+23,672
| +22% | +$812K |
|
719
Hilton Worldwide
HLT
$64.2B
| $4.43M | 0.01% |
67,109
-78,026
| -54% | -$5.15M |
|
720
Equity Lifestyle Properties
ELS
$11.7B
| $4.43M | 0.01% |
122,990
-2,106
| -2% | -$75.8K |
|
721
Sinclair Inc
SBGI
$933M
| $4.42M | 0.01% |
147,258
+75,349
| +105% | +$2.26M |
|
|
WBMD
722
DELISTED
WebMD Health Corp.
WBMD
| $4.4M | 0.01% |
70,941
+36,613
| +107% | +$2.27M |
|
723
Urban Outfitters
URBN
$6.33B
| $4.38M | 0.01% |
132,926
+120,457
| +966% | +$3.97M |
|
724
First Industrial Realty Trust
FR
$6.77B
| $4.36M | 0.01% |
198,382
+14,847
| +8% | +$327K |
|
725
Cadence Design Systems
CDNS
$92.2B
| $4.35M | 0.01% |
188,965
-69,998
| -27% | -$1.61M |
|