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 |
Apple
AAPL
|
+$652M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 3 |
iShares MBS ETF
MBB
|
+$406M |
| 4 |
Procter & Gamble
PG
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$570M |
| 3 |
Sempra
SRE
|
+$490M |
| 4 |
CELG
Celgene Corp
CELG
|
+$411M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$380M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
851
DELISTED
Unilever NV New York Registry Shares
UN
| $9.9M | 0.01% |
172,331
+55,950
| +48% | +$3.21M |
|
852
Steel Dynamics
STLD
$20.5B
| $9.88M | 0.01% |
290,259
-522,513
| -64% | -$17.8M |
|
853
Royal Gold
RGLD
$12.6B
| $9.86M | 0.01% |
80,644
+16,769
| +26% | +$2.05M |
|
|
MDC
854
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.85M | 0.01% |
278,775
+161,361
| +137% | +$5.7M |
|
|
ABMD
855
DELISTED
Abiomed Inc
ABMD
| $9.85M | 0.01% |
57,752
-21,339
| -27% | -$3.64M |
|
856
NewMarket
NEU
$7.67B
| $9.84M | 0.01% |
20,225
+4,159
| +26% | +$2.02M |
|
857
Bio-Rad Laboratories Class A
BIO
$7.69B
| $9.82M | 0.01% |
26,532
-8,193
| -24% | -$3.03M |
|
858
Popular Inc
BPOP
$8.65B
| $9.77M | 0.01% |
166,292
-18,989
| -10% | -$1.12M |
|
859
Polaris
PII
$3.11B
| $9.77M | 0.01% |
96,054
-21,934
| -19% | -$2.23M |
|
|
PEGI
860
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.7M | 0.01% |
362,546
+280,536
| +342% | +$7.51M |
|
861
Arrow Electronics
ARW
$6.27B
| $9.69M | 0.01% |
114,333
+70,066
| +158% | +$5.94M |
|
862
Nice
NICE
$9.47B
| $9.65M | 0.01% |
62,184
-19,500
| -24% | -$3.03M |
|
863
Magna International
MGA
$13.2B
| $9.65M | 0.01% |
175,881
+30,499
| +21% | +$1.67M |
|
864
Pilgrim's Pride
PPC
$9.67B
| $9.63M | 0.01% |
294,375
+111,728
| +61% | +$3.66M |
|
865
Sunstone Hotel Investors
SHO
$1.85B
| $9.62M | 0.01% |
691,084
-109,123
| -14% | -$1.52M |
|
866
Armstrong World Industries
AWI
$8.5B
| $9.61M | 0.01% |
102,317
+8,516
| +9% | +$800K |
|
|
BOLD
867
DELISTED
Audentes Therapeutics, Inc
BOLD
| $9.61M | 0.01% |
160,578
+122,192
| +318% | +$7.31M |
|
868
Tencent Music
TME
$38.7B
| $9.6M | 0.01% |
818,109
+544,261
| +199% | +$6.39M |
|
869
Goodyear
GT
$2.43B
| $9.59M | 0.01% |
616,667
+92,849
| +18% | +$1.44M |
|
870
Fidelity National Financial
FNF
$15.9B
| $9.57M | 0.01% |
219,328
+20,972
| +11% | +$915K |
|
871
Helmerich & Payne
HP
$2.04B
| $9.53M | 0.01% |
209,868
-75,601
| -26% | -$3.43M |
|
872
Ligand Pharmaceuticals
LGND
$3.25B
| $9.52M | 0.01% |
146,386
+24,760
| +20% | +$1.61M |
|
873
Murphy USA
MUSA
$7.39B
| $9.52M | 0.01% |
81,335
+18,977
| +30% | +$2.22M |
|
874
TopBuild
BLD
$11.7B
| $9.5M | 0.01% |
92,141
+27,603
| +43% | +$2.85M |
|
875
Choice Hotels
CHH
$5.13B
| $9.49M | 0.01% |
91,761
+12,628
| +16% | +$1.31M |
|