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 | |
|---|---|---|---|---|---|---|
801
Crown Holdings
CCK
$11B
| $7.38M | ﹤0.01% |
96,048
+17,675
| +23% | +$1.36M |
|
802
Steel Dynamics
STLD
$19.8B
| $7.35M | ﹤0.01% |
256,644
+33,994
| +15% | +$973K |
|
803
Avis
CAR
$5.5B
| $7.33M | ﹤0.01% |
278,614
+87,133
| +46% | +$2.29M |
|
804
Kimco Realty
KIM
$15.4B
| $7.33M | ﹤0.01% |
650,858
+102,145
| +19% | +$1.15M |
|
|
DLPH
805
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $7.31M | ﹤0.01% |
437,626
-2,599,361
| -86% | -$43.4M |
|
|
KREF
806
KKR Real Estate Finance Trust
KREF
$648M
| $7.29M | ﹤0.01% |
441,091
+9,579
| +2% | +$158K |
|
807
Liberty Global Class C
LBTYK
$4.12B
| $7.27M | ﹤0.01% |
354,056
+1,419
| +0.4% | +$29.1K |
|
808
Exact Sciences
EXAS
$10.2B
| $7.26M | ﹤0.01% |
71,233
+441
| +0.6% | +$45K |
|
809
LXP Industrial Trust
LXP
$2.71B
| $7.26M | ﹤0.01% |
694,237
+182,743
| +36% | +$1.91M |
|
810
Qualys
QLYS
$4.87B
| $7.22M | ﹤0.01% |
73,659
-21,293
| -22% | -$2.09M |
|
811
SolarEdge
SEDG
$2.04B
| $7.2M | ﹤0.01% |
30,211
-6,873
| -19% | -$1.64M |
|
812
Kinross Gold
KGC
$26.9B
| $7.13M | ﹤0.01% |
808,792
+62,297
| +8% | +$549K |
|
|
MIME
813
DELISTED
Mimecast Limited
MIME
| $7.13M | ﹤0.01% |
151,937
+10,163
| +7% | +$477K |
|
814
NovaGold Resources
NG
$2.75B
| $7.13M | ﹤0.01% |
599,593
+21,511
| +4% | +$256K |
|
815
Newell Brands
NWL
$2.68B
| $7.12M | ﹤0.01% |
414,873
+43,304
| +12% | +$743K |
|
|
HPP
816
Hudson Pacific Properties
HPP
$1.16B
| $7.09M | ﹤0.01% |
323,493
+220,387
| +214% | +$4.83M |
|
817
Coeur Mining
CDE
$9.43B
| $7.09M | ﹤0.01% |
960,207
+826,091
| +616% | +$6.1M |
|
818
PVH
PVH
$4.22B
| $7.01M | ﹤0.01% |
117,573
+64,816
| +123% | +$3.87M |
|
819
Emergent Biosolutions
EBS
$404M
| $6.99M | ﹤0.01% |
67,662
-3,857
| -5% | -$399K |
|
820
Burlington
BURL
$18.4B
| $6.98M | ﹤0.01% |
33,854
-8,215
| -20% | -$1.69M |
|
821
iShares MSCI Canada ETF
EWC
$3.24B
| $6.97M | ﹤0.01% |
254,386
+218,141
| +602% | +$5.98M |
|
822
STAG Industrial
STAG
$6.9B
| $6.97M | ﹤0.01% |
228,653
+68,908
| +43% | +$2.1M |
|
823
Owens Corning
OC
$13B
| $6.97M | ﹤0.01% |
101,298
+19,593
| +24% | +$1.35M |
|
|
TCP
824
DELISTED
TC Pipelines LP
TCP
| $6.96M | ﹤0.01% |
271,964
-110,025
| -29% | -$2.81M |
|
825
Stitch Fix
SFIX
$737M
| $6.95M | ﹤0.01% |
256,146
+40,865
| +19% | +$1.11M |
|