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 | |
|---|---|---|---|---|---|---|
751
Franco-Nevada
FNV
$38.3B
| $4.02M | 0.01% |
65,870
+41,567
| +171% | +$2.54M |
|
|
COHR
752
DELISTED
Coherent Inc
COHR
| $4.01M | 0.01% |
44,114
+114
| +0.3% | +$10.4K |
|
|
HMIN
753
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $4M | 0.01% |
114,270
-32,301
| -22% | -$1.13M |
|
754
Graco
GGG
$14.1B
| $3.99M | 0.01% |
144,027
-95,220
| -40% | -$2.63M |
|
|
TIVO
755
DELISTED
TIVO INC
TIVO
| $3.97M | 0.01% |
441,548
+22,371
| +5% | +$201K |
|
756
OGE Energy
OGE
$8.85B
| $3.96M | 0.01% |
141,491
+51,008
| +56% | +$1.43M |
|
|
ORAN
757
DELISTED
Orange
ORAN
| $3.93M | 0.01% |
231,348
+71,459
| +45% | +$1.21M |
|
|
ETFC
758
DELISTED
E*Trade Financial Corporation
ETFC
| $3.91M | 0.01% |
163,045
-6,114
| -4% | -$147K |
|
|
GZT
759
DELISTED
Gazit-globe Ltd
GZT
| $3.91M | 0.01% |
434,231
+404,673
| +1,369% | +$3.64M |
|
|
OUTR
760
DELISTED
OUTERWALL INC
OUTR
| $3.9M | 0.01% |
108,225
+108,132
| +116,271% | +$3.89M |
|
761
Affiliated Managers Group
AMG
$6.6B
| $3.88M | 0.01% |
23,973
-31,933
| -57% | -$5.17M |
|
|
SWNC
762
DELISTED
Southwestern Energy Company
SWNC
| $3.88M | 0.01% |
204,381
-77,065
| -27% | -$1.46M |
|
|
STI
763
DELISTED
SunTrust Banks, Inc.
STI
| $3.87M | 0.01% |
107,441
-536,878
| -83% | -$19.3M |
|
|
TSS
764
DELISTED
Total System Services, Inc.
TSS
| $3.86M | 0.01% |
82,207
+19,974
| +32% | +$939K |
|
765
BorgWarner
BWA
$9.34B
| $3.86M | 0.01% |
115,424
+59,573
| +107% | +$1.99M |
|
766
C.H. Robinson
CHRW
$15.1B
| $3.86M | 0.01% |
52,160
+5,371
| +11% | +$397K |
|
|
KSU
767
DELISTED
Kansas City Southern
KSU
| $3.85M | 0.01% |
45,269
-162,537
| -78% | -$13.8M |
|
768
Newell Brands
NWL
$2.54B
| $3.85M | 0.01% |
87,385
+6,594
| +8% | +$290K |
|
769
MGIC Investment
MTG
$6.54B
| $3.85M | 0.01% |
549,118
-610,607
| -53% | -$4.28M |
|
770
Brixmor Property Group
BRX
$8.51B
| $3.83M | 0.01% |
153,331
-27,468
| -15% | -$686K |
|
|
LXFT
771
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.83M | 0.01% |
69,600
+56,100
| +416% | +$3.09M |
|
772
Telus
TU
$24.1B
| $3.81M | 0.01% |
237,900
+73,098
| +44% | +$1.17M |
|
773
Hyatt Hotels
H
$13.6B
| $3.8M | 0.01% |
77,454
+52,184
| +207% | +$2.56M |
|
774
Blackbaud
BLKB
$3.33B
| $3.79M | 0.01% |
61,154
-35,955
| -37% | -$2.23M |
|
|
LLTC
775
DELISTED
Linear Technology Corp
LLTC
| $3.79M | 0.01% |
86,086
-25,399
| -23% | -$1.12M |
|