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 |
Apple
AAPL
|
+$652M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 3 |
iShares MBS ETF
MBB
|
+$406M |
| 4 |
Procter & Gamble
PG
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$570M |
| 3 |
Sempra
SRE
|
+$490M |
| 4 |
CELG
Celgene Corp
CELG
|
+$411M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$380M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
GoDaddy
GDDY
$20B
| $13.9M | 0.01% |
205,311
+88,993
| +77% | +$6.04M |
|
|
CCMP
727
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.9M | 0.01% |
96,288
+61,030
| +173% | +$8.81M |
|
728
Domino's
DPZ
$14.6B
| $13.8M | 0.01% |
47,107
+19,948
| +73% | +$5.86M |
|
729
BCE
BCE
$21.7B
| $13.8M | 0.01% |
297,691
-12,654
| -4% | -$586K |
|
|
JNPR
730
DELISTED
Juniper Networks
JNPR
| $13.8M | 0.01% |
559,130
+70,972
| +15% | +$1.75M |
|
731
NOV
NOV
$4.69B
| $13.8M | 0.01% |
549,154
+14,406
| +3% | +$361K |
|
|
VER
732
DELISTED
VEREIT, Inc.
VER
| $13.6M | 0.01% |
293,572
+25,033
| +9% | +$1.16M |
|
|
CS
733
DELISTED
Credit Suisse Group
CS
| $13.6M | 0.01% |
1,007,952
-258,325
| -20% | -$3.47M |
|
|
PLAN
734
DELISTED
Anaplan, Inc.
PLAN
| $13.4M | 0.01% |
256,111
+78,089
| +44% | +$4.09M |
|
|
SKX
735
DELISTED
Skechers
SKX
| $13.4M | 0.01% |
310,405
+144,607
| +87% | +$6.25M |
|
736
Essential Utilities
WTRG
$10.4B
| $13.4M | 0.01% |
285,335
+178,074
| +166% | +$8.36M |
|
737
Trade Desk
TTD
$21.7B
| $13.4M | 0.01% |
514,940
+132,100
| +35% | +$3.43M |
|
738
Guardant Health
GH
$7.38B
| $13.3M | 0.01% |
170,222
+74,567
| +78% | +$5.83M |
|
739
Capri Holdings
CPRI
$2.44B
| $13.3M | 0.01% |
347,824
-67,992
| -16% | -$2.59M |
|
740
ON Semiconductor
ON
$20.9B
| $13.2M | 0.01% |
543,423
-54,418
| -9% | -$1.33M |
|
741
Camden Property Trust
CPT
$11.5B
| $13.2M | 0.01% |
124,321
+2,104
| +2% | +$223K |
|
742
Primerica
PRI
$8.92B
| $13.1M | 0.01% |
100,658
-43,015
| -30% | -$5.62M |
|
743
Reliance Steel & Aluminium
RS
$15.1B
| $13.1M | 0.01% |
109,723
-63,080
| -37% | -$7.55M |
|
744
OGE Energy
OGE
$8.89B
| $13.1M | 0.01% |
295,363
+14,945
| +5% | +$665K |
|
745
ONE Gas
OGS
$4.55B
| $13.1M | 0.01% |
139,671
+73,522
| +111% | +$6.88M |
|
746
Canadian Pacific Kansas City
CP
$69.4B
| $13.1M | 0.01% |
256,135
-61,535
| -19% | -$3.14M |
|
747
TripAdvisor
TRIP
$2.19B
| $13M | 0.01% |
427,506
-32,314
| -7% | -$982K |
|
|
RDS.A
748
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.9M | 0.01% |
218,798
+187,708
| +604% | +$11.1M |
|
|
CMBT
749
CMB.TECH NV
CMBT
$2.67B
| $12.9M | 0.01% |
1,027,370
+482,480
| +89% | +$6.05M |
|
750
BorgWarner
BWA
$9.57B
| $12.8M | 0.01% |
336,367
+92,938
| +38% | +$3.55M |
|