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 | |
|---|---|---|---|---|---|---|
1001
Air Lease Corp
AL
$7.1B
| $2.2M | ﹤0.01% |
68,802
+35,065
| +104% | +$1.12M |
|
1002
Magna International
MGA
$13.2B
| $2.2M | ﹤0.01% |
52,321
-4,534
| -8% | -$190K |
|
|
GRUB
1003
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.2M | ﹤0.01% |
43,900
+27,176
| +162% | +$1.36M |
|
1004
Sealed Air
SEE
$4.99B
| $2.19M | ﹤0.01% |
45,552
-142,751
| -76% | -$6.85M |
|
1005
Lear
LEA
$5.81B
| $2.17M | ﹤0.01% |
19,576
-11,834
| -38% | -$1.31M |
|
1006
HDFC Bank
HDB
$181B
| $2.17M | ﹤0.01% |
71,084
-14,144
| -17% | -$431K |
|
1007
Xylem
XYL
$34.5B
| $2.17M | ﹤0.01% |
54,167
-6,195
| -10% | -$248K |
|
1008
Snap-on
SNA
$17.3B
| $2.16M | ﹤0.01% |
13,849
-15,086
| -52% | -$2.35M |
|
|
PPS
1009
DELISTED
Post Properties
PPS
| $2.16M | ﹤0.01% |
36,641
-301
| -0.8% | -$17.8K |
|
1010
Canadian Pacific Kansas City
CP
$69.5B
| $2.15M | ﹤0.01% |
81,470
-66,335
| -45% | -$1.75M |
|
1011
Western Alliance Bancorporation
WAL
$9.89B
| $2.15M | ﹤0.01% |
+65,175
| New | +$2.15M |
|
1012
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.15M | ﹤0.01% |
84,302
-67,926
| -45% | -$1.73M |
|
1013
U-Haul Holding Co
UHAL
$11B
| $2.15M | ﹤0.01% |
60,080
+54,600
| +996% | +$1.95M |
|
1014
Nokia
NOK
$24.9B
| $2.14M | ﹤0.01% |
428,218
+377,756
| +749% | +$1.89M |
|
1015
Sun Life Financial
SLF
$33.5B
| $2.14M | ﹤0.01% |
66,888
-1,399
| -2% | -$44.7K |
|
1016
Criteo
CRTO
$1.15B
| $2.14M | ﹤0.01% |
52,100
-2,613
| -5% | -$107K |
|
1017
Robert Half
RHI
$3.7B
| $2.13M | ﹤0.01% |
46,392
+449
| +1% | +$20.7K |
|
|
GIMO
1018
DELISTED
Gigamon Inc.
GIMO
| $2.13M | ﹤0.01% |
68,702
-2,748
| -4% | -$85.2K |
|
1019
Carter's
CRI
$1.1B
| $2.13M | ﹤0.01% |
20,276
+12,921
| +176% | +$1.36M |
|
1020
iShares MSCI Australia ETF
EWA
$1.56B
| $2.12M | ﹤0.01% |
111,800
-345,108
| -76% | -$6.56M |
|
1021
Benchmark Electronics
BHE
$1.44B
| $2.11M | ﹤0.01% |
91,884
+82,200
| +849% | +$1.89M |
|
1022
Sleep Number
SNBR
$234M
| $2.11M | ﹤0.01% |
111,048
-5,231
| -4% | -$99.4K |
|
1023
Usana Health Sciences
USNA
$564M
| $2.11M | ﹤0.01% |
34,864
+32,144
| +1,182% | +$1.94M |
|
1024
Spire
SR
$4.5B
| $2.11M | ﹤0.01% |
31,459
+656
| +2% | +$44K |
|
|
LHO
1025
DELISTED
LaSalle Hotel Properties
LHO
| $2.11M | ﹤0.01% |
84,252
+8,987
| +12% | +$225K |
|