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 |
McDonald's
MCD
|
+$362M |
| 2 |
STJ
St Jude Medical
STJ
|
+$288M |
| 3 |
Microsoft
MSFT
|
+$256M |
| 4 |
Apple
AAPL
|
+$254M |
| 5 |
Alibaba
BABA
|
+$175M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$261M |
| 3 |
Gilead Sciences
GILD
|
+$232M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$224M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$218M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 10.85% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Veeva Systems
VEEV
$45B
| $3.53M | ﹤0.01% |
103,396
+89,869
| +664% | +$3.07M |
|
852
Williams-Sonoma
WSM
$24.7B
| $3.52M | ﹤0.01% |
135,014
+129,538
| +2,366% | +$3.38M |
|
|
AZPN
853
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.5M | ﹤0.01% |
86,905
+31,255
| +56% | +$1.26M |
|
854
HDFC Bank
HDB
$180B
| $3.5M | ﹤0.01% |
105,358
+34,274
| +48% | +$1.14M |
|
855
AMN Healthcare
AMN
$751M
| $3.47M | ﹤0.01% |
86,829
-164
| -0.2% | -$6.56K |
|
856
Diageo
DEO
$57.9B
| $3.46M | ﹤0.01% |
+30,665
| New | +$3.46M |
|
857
Core Laboratories
CLB
$577M
| $3.43M | ﹤0.01% |
27,696
-3,025
| -10% | -$375K |
|
|
LSI
858
DELISTED
Life Storage, Inc.
LSI
| $3.4M | ﹤0.01% |
48,663
+10,090
| +26% | +$706K |
|
|
SGEN
859
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.4M | ﹤0.01% |
84,143
+72,497
| +623% | +$2.93M |
|
860
Western Alliance Bancorporation
WAL
$9.8B
| $3.39M | ﹤0.01% |
103,898
+38,723
| +59% | +$1.26M |
|
861
Lesaka Technologies
LSAK
$384M
| $3.39M | ﹤0.01% |
339,319
+23,392
| +7% | +$234K |
|
862
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $3.36M | ﹤0.01% |
100,000
| – | – |
|
863
Oshkosh
OSK
$8.75B
| $3.33M | ﹤0.01% |
69,820
+64,585
| +1,234% | +$3.08M |
|
864
Zebra Technologies
ZBRA
$15.6B
| $3.32M | ﹤0.01% |
66,172
+967
| +1% | +$48.4K |
|
|
LOCK
865
DELISTED
LifeLock, Inc.
LOCK
| $3.31M | ﹤0.01% |
209,212
-3,803
| -2% | -$60.1K |
|
866
Ziff Davis
ZD
$1.5B
| $3.29M | ﹤0.01% |
59,833
-2,298
| -4% | -$126K |
|
867
Masimo
MASI
$7.92B
| $3.29M | ﹤0.01% |
62,580
+24,563
| +65% | +$1.29M |
|
868
Ionis Pharmaceuticals
IONS
$10.2B
| $3.28M | ﹤0.01% |
140,666
+78,330
| +126% | +$1.82M |
|
869
Chemed
CHE
$6.57B
| $3.27M | ﹤0.01% |
24,002
+10,002
| +71% | +$1.36M |
|
870
Sunoco
SUN
$6.9B
| $3.27M | ﹤0.01% |
109,170
+68,932
| +171% | +$2.06M |
|
871
Western Midstream Partners
WES
$14.6B
| $3.25M | ﹤0.01% |
84,985
+3,286
| +4% | +$126K |
|
872
iShares TIPS Bond ETF
TIP
$14B
| $3.25M | ﹤0.01% |
27,821
+8,150
| +41% | +$951K |
|
873
BlackBerry
BB
$2.25B
| $3.24M | ﹤0.01% |
483,451
-279,815
| -37% | -$1.88M |
|
|
DNR
874
DELISTED
Denbury Resources, Inc.
DNR
| $3.24M | ﹤0.01% |
902,384
+866,921
| +2,445% | +$3.11M |
|
875
Carlisle Companies
CSL
$16.2B
| $3.23M | ﹤0.01% |
30,598
-4,430
| -13% | -$468K |
|