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 |
iShares Russell 2000 ETF
IWM
|
$1.36B |
| 4 |
Linde
LIN
|
$743M |
| 5 |
DuPont de Nemours
DD
|
$592M |
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 | |
|---|---|---|---|---|---|---|
701
BCE
BCE
$22.8B
| $10.6M | 0.01% |
255,262
+20,373
| +9% | +$845K |
|
702
Wolfspeed
WOLF
$196M
| $10.6M | 0.01% |
165,704
+52,308
| +46% | +$3.33M |
|
|
MRO
703
DELISTED
Marathon Oil Corporation
MRO
| $10.5M | 0.01% |
2,577,859
+613,598
| +31% | +$2.51M |
|
704
Coterra Energy
CTRA
$18.4B
| $10.5M | 0.01% |
603,285
+284,015
| +89% | +$4.93M |
|
705
Elastic
ESTC
$8.87B
| $10.4M | 0.01% |
96,636
-315,597
| -77% | -$34M |
|
706
Suncor Energy
SU
$48.5B
| $10.4M | 0.01% |
850,785
+738,926
| +661% | +$9.04M |
|
707
Everest Group
EG
$14.6B
| $10.4M | 0.01% |
52,679
+14,869
| +39% | +$2.94M |
|
708
Zebra Technologies
ZBRA
$15.6B
| $10.4M | 0.01% |
41,198
+4,866
| +13% | +$1.23M |
|
709
Darden Restaurants
DRI
$24.4B
| $10.4M | 0.01% |
103,115
-13,517
| -12% | -$1.36M |
|
710
Booz Allen Hamilton
BAH
$12.9B
| $10.4M | 0.01% |
124,869
+26,197
| +27% | +$2.17M |
|
711
Textron
TXT
$14.2B
| $10.3M | 0.01% |
285,335
-43,226
| -13% | -$1.56M |
|
712
Jack Henry & Associates
JKHY
$11.7B
| $10.3M | 0.01% |
63,132
-13,076
| -17% | -$2.13M |
|
713
Meritage Homes
MTH
$5.61B
| $10.3M | 0.01% |
185,760
+16,508
| +10% | +$911K |
|
714
Waters Corp
WAT
$17.4B
| $10.1M | 0.01% |
51,722
-47,725
| -48% | -$9.34M |
|
715
Trimble
TRMB
$18.7B
| $10.1M | 0.01% |
207,476
-2,229
| -1% | -$109K |
|
716
Bath & Body Works
BBWI
$6.53B
| $10.1M | 0.01% |
392,579
-314,766
| -44% | -$8.09M |
|
717
Western Union
WU
$2.78B
| $10.1M | 0.01% |
470,184
+55,848
| +13% | +$1.2M |
|
718
Norwegian Cruise Line
NCLH
$11.5B
| $10.1M | 0.01% |
588,258
+64,002
| +12% | +$1.09M |
|
719
Pultegroup
PHM
$26.9B
| $10M | 0.01% |
216,556
+10,908
| +5% | +$505K |
|
|
JNPR
720
DELISTED
Juniper Networks
JNPR
| $10M | 0.01% |
465,295
+133,464
| +40% | +$2.87M |
|
721
Sarepta Therapeutics
SRPT
$1.92B
| $10M | 0.01% |
71,185
-106
| -0.1% | -$14.9K |
|
722
Arch Capital
ACGL
$34.7B
| $9.96M | 0.01% |
340,325
-64,560
| -16% | -$1.89M |
|
|
JJC
723
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $9.87M | 0.01% |
645,000
| – | – |
|
|
CUB
724
DELISTED
Cubic Corporation
CUB
| $9.79M | 0.01% |
168,349
+97,475
| +138% | +$5.67M |
|
725
Tandem Diabetes Care
TNDM
$812M
| $9.74M | 0.01% |
85,779
-15,701
| -15% | -$1.78M |
|