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 |
Procter & Gamble
PG
|
+$506M |
| 2 |
Duke Energy
DUK
|
+$293M |
| 3 |
Cisco
CSCO
|
+$160M |
| 4 |
Gilead Sciences
GILD
|
+$159M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$159M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 2 |
KLA
KLAC
|
+$265M |
| 3 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$236M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$225M |
| 5 |
Microsoft
MSFT
|
+$216M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Wheaton Precious Metals
WPM
$47.9B
| $3.81M | ﹤0.01% |
140,807
-64,706
| -31% | -$1.75M |
|
777
Affiliated Managers Group
AMG
$6.6B
| $3.8M | ﹤0.01% |
26,269
-75,510
| -74% | -$10.9M |
|
778
Zebra Technologies
ZBRA
$15.6B
| $3.8M | ﹤0.01% |
54,557
-11,615
| -18% | -$808K |
|
779
UGI
UGI
$7.38B
| $3.78M | ﹤0.01% |
83,627
+29,766
| +55% | +$1.35M |
|
780
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.78M | ﹤0.01% |
174,928
-88,510
| -34% | -$1.91M |
|
781
Wabash National
WNC
$461M
| $3.78M | ﹤0.01% |
265,460
+16,925
| +7% | +$241K |
|
|
ESV
782
DELISTED
Ensco Rowan plc
ESV
| $3.78M | ﹤0.01% |
111,092
-10,639
| -9% | -$362K |
|
783
DaVita
DVA
$9.46B
| $3.77M | ﹤0.01% |
57,099
-60,305
| -51% | -$3.98M |
|
784
Cintas
CTAS
$81.2B
| $3.77M | ﹤0.01% |
133,840
-116,916
| -47% | -$3.29M |
|
785
OneMain Financial
OMF
$7.22B
| $3.76M | ﹤0.01% |
121,553
+88,378
| +266% | +$2.74M |
|
786
Masco
MAS
$15.3B
| $3.75M | ﹤0.01% |
109,321
+5,935
| +6% | +$204K |
|
787
Universal Health Services
UHS
$11.8B
| $3.75M | ﹤0.01% |
30,393
-9,270
| -23% | -$1.14M |
|
788
Centene
CNC
$15.4B
| $3.74M | ﹤0.01% |
111,766
-36,396
| -25% | -$1.22M |
|
789
Core Laboratories
CLB
$577M
| $3.72M | ﹤0.01% |
33,145
+5,449
| +20% | +$612K |
|
790
Radian Group
RDN
$4.73B
| $3.72M | ﹤0.01% |
274,791
+264,715
| +2,627% | +$3.59M |
|
|
CAB
791
DELISTED
Cabela's Inc
CAB
| $3.68M | ﹤0.01% |
67,034
+17,835
| +36% | +$980K |
|
792
JB Hunt Transport Services
JBHT
$13.3B
| $3.68M | ﹤0.01% |
45,297
-2,357
| -5% | -$191K |
|
|
CATM
793
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.67M | ﹤0.01% |
82,274
+21,622
| +36% | +$964K |
|
794
TransDigm Group
TDG
$72.5B
| $3.66M | ﹤0.01% |
12,668
-1,272
| -9% | -$368K |
|
795
BHP
BHP
$135B
| $3.66M | ﹤0.01% |
118,510
-226,441
| -66% | -$7M |
|
|
SRCLP
796
DELISTED
Stericycle, Inc
SRCLP
| $3.65M | ﹤0.01% |
+55,000
| New | +$3.65M |
|
|
HK
797
DELISTED
Halcon Resources Corporation
HK
| $3.63M | ﹤0.01% |
+387,386
| New | +$3.63M |
|
|
INVX
798
Innovex International, Inc.
INVX
$1.15B
| $3.6M | ﹤0.01% |
64,599
-116,990
| -64% | -$6.52M |
|
799
Beazer Homes USA
BZH
$758M
| $3.59M | ﹤0.01% |
307,610
-68,464
| -18% | -$798K |
|
800
Wabtec
WAB
$32.4B
| $3.58M | ﹤0.01% |
43,777
+31,134
| +246% | +$2.54M |
|