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 | |
|---|---|---|---|---|---|---|
826
Marvell Technology
MRVL
$57.4B
| $3.37M | 0.01% |
337,349
+240,385
| +248% | +$2.4M |
|
827
Sabesp
SBS
$16.1B
| $3.37M | 0.01% |
561,902
+11,452
| +2% | +$68.7K |
|
|
DST
828
DELISTED
DST Systems Inc.
DST
| $3.37M | 0.01% |
60,118
+44,480
| +284% | +$2.49M |
|
829
Essential Utilities
WTRG
$10.7B
| $3.37M | 0.01% |
108,548
-1,112
| -1% | -$34.5K |
|
830
Gartner
IT
$18.3B
| $3.36M | 0.01% |
37,781
-8,466
| -18% | -$754K |
|
|
SHLX
831
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.36M | 0.01% |
93,328
+15,833
| +20% | +$570K |
|
832
Dover
DOV
$24.4B
| $3.35M | 0.01% |
64,889
+3,835
| +6% | +$198K |
|
833
iShares MSCI Canada ETF
EWC
$3.28B
| $3.35M | 0.01% |
145,444
-81,386
| -36% | -$1.87M |
|
|
ATHN
834
DELISTED
Athenahealth, Inc.
ATHN
| $3.34M | 0.01% |
24,196
-7,997
| -25% | -$1.1M |
|
835
GameStop
GME
$11.1B
| $3.34M | 0.01% |
430,760
-2,361,340
| -85% | -$18.3M |
|
|
ICPT
836
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.33M | 0.01% |
26,005
+25,414
| +4,300% | +$3.25M |
|
|
AMTD
837
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.33M | 0.01% |
107,252
+44,700
| +71% | +$1.39M |
|
838
Outfront Media
OUT
$3.13B
| $3.32M | 0.01% |
160,789
-67,695
| -30% | -$1.4M |
|
|
WCG
839
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.31M | 0.01% |
36,015
+16,098
| +81% | +$1.48M |
|
|
NSR
840
DELISTED
Neustar Inc
NSR
| $3.31M | 0.01% |
137,932
+106,084
| +333% | +$2.55M |
|
841
Ziff Davis
ZD
$1.55B
| $3.3M | 0.01% |
62,131
-24,263
| -28% | -$1.29M |
|
842
NewMarket
NEU
$7.97B
| $3.29M | 0.01% |
8,311
+851
| +11% | +$337K |
|
|
EQGP
843
DELISTED
EQGP Holdings, LP
EQGP
| $3.29M | 0.01% |
126,424
+23,739
| +23% | +$617K |
|
|
NBL
844
DELISTED
Noble Energy, Inc.
NBL
| $3.25M | 0.01% |
104,901
-120,639
| -53% | -$3.74M |
|
845
Flowserve
FLS
$7.41B
| $3.25M | ﹤0.01% |
73,782
+8,454
| +13% | +$372K |
|
846
Frontline
FRO
$5.12B
| $3.24M | ﹤0.01% |
405,559
+76,530
| +23% | +$612K |
|
847
Ferrari
RACE
$85.3B
| $3.24M | ﹤0.01% |
79,095
+78,945
| +52,630% | +$3.24M |
|
|
IM
848
DELISTED
Ingram Micro
IM
| $3.24M | ﹤0.01% |
92,607
+82,325
| +801% | +$2.88M |
|
849
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $3.24M | ﹤0.01% |
29,434
-7,463
| -20% | -$821K |
|
850
Minerals Technologies
MTX
$2.04B
| $3.24M | ﹤0.01% |
57,825
+57,336
| +11,725% | +$3.21M |
|