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 | |
|---|---|---|---|---|---|---|
851
Rogers Communications
RCI
$19.1B
| $3.12M | ﹤0.01% |
73,543
-4,173
| -5% | -$177K |
|
852
Masimo
MASI
$7.92B
| $3.11M | ﹤0.01% |
52,330
-10,250
| -16% | -$610K |
|
853
Flowserve
FLS
$7.35B
| $3.1M | ﹤0.01% |
64,288
+7,487
| +13% | +$361K |
|
854
Advance Auto Parts
AAP
$3.55B
| $3.1M | ﹤0.01% |
20,788
+4,583
| +28% | +$683K |
|
|
AMSG
855
DELISTED
Amsurg Corp
AMSG
| $3.09M | ﹤0.01% |
46,139
+24,524
| +113% | +$1.64M |
|
856
Energizer
ENR
$1.94B
| $3.09M | ﹤0.01% |
61,883
-49,588
| -44% | -$2.48M |
|
857
Hawaiian Electric Industries
HE
$2.08B
| $3.09M | ﹤0.01% |
103,642
-63,172
| -38% | -$1.88M |
|
|
AZPN
858
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.09M | ﹤0.01% |
66,036
-20,869
| -24% | -$976K |
|
859
Royal Gold
RGLD
$12.3B
| $3.09M | ﹤0.01% |
39,879
+8,667
| +28% | +$671K |
|
860
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| $3.08M | ﹤0.01% |
+4
| New | +$3.08M |
|
|
AAWW
861
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.07M | ﹤0.01% |
71,773
-14,630
| -17% | -$627K |
|
862
Chemed
CHE
$6.57B
| $3.07M | ﹤0.01% |
21,738
-2,264
| -9% | -$319K |
|
863
Textron
TXT
$14.4B
| $3.06M | ﹤0.01% |
77,073
+98
| +0.1% | +$3.9K |
|
864
Carlisle Companies
CSL
$16.2B
| $3.06M | ﹤0.01% |
29,839
-759
| -2% | -$77.9K |
|
865
Toll Brothers
TOL
$13.8B
| $3.05M | ﹤0.01% |
102,242
+19,994
| +24% | +$597K |
|
866
Cooper Companies
COO
$13.5B
| $3.04M | ﹤0.01% |
67,844
-99,572
| -59% | -$4.46M |
|
|
LLL
867
DELISTED
L3 Technologies, Inc.
LLL
| $3.02M | ﹤0.01% |
20,053
+921
| +5% | +$139K |
|
868
American Eagle Outfitters
AEO
$3.34B
| $2.98M | ﹤0.01% |
166,681
+26,129
| +19% | +$467K |
|
869
Murphy Oil
MUR
$3.72B
| $2.96M | ﹤0.01% |
97,368
-42,696
| -30% | -$1.3M |
|
870
Light & Wonder
LNW
$7.43B
| $2.95M | ﹤0.01% |
261,629
+86,629
| +50% | +$976K |
|
871
Western Alliance Bancorporation
WAL
$9.8B
| $2.95M | ﹤0.01% |
78,414
-25,484
| -25% | -$957K |
|
872
Cal-Maine
CALM
$5.31B
| $2.94M | ﹤0.01% |
76,369
+52,958
| +226% | +$2.04M |
|
873
Jefferies Financial Group
JEF
$13.5B
| $2.94M | ﹤0.01% |
172,344
+61,318
| +55% | +$1.05M |
|
874
Ametek
AME
$43.3B
| $2.93M | ﹤0.01% |
61,308
-8,547
| -12% | -$408K |
|
875
iShare MSCI Eurozone ETF
EZU
$7.89B
| $2.93M | ﹤0.01% |
84,863
-1,530
| -2% | -$52.8K |
|