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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.04B |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$856M |
| 4 |
Microsoft
MSFT
|
$597M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$537M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
251
DELISTED
Viacom Inc. Class B
VIAB
| $30.4M | 0.03% |
905,212
+625,827
| +224% | +$21M |
|
252
Fiserv
FI
$74.4B
| $30.3M | 0.03% |
247,923
+32,395
| +15% | +$3.96M |
|
|
GXP
253
DELISTED
Great Plains Energy Incorporated
GXP
| $29.9M | 0.03% |
1,020,027
-6,922
| -0.7% | -$203K |
|
254
T Rowe Price
TROW
$23.2B
| $29.6M | 0.03% |
399,291
+133,482
| +50% | +$9.91M |
|
255
Travelers Companies
TRV
$61.5B
| $29.6M | 0.03% |
233,854
-19,346
| -8% | -$2.45M |
|
|
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.4M | 0.03% |
183,975
+5,858
| +3% | +$935K |
|
257
Blackrock
BLK
$173B
| $29.3M | 0.03% |
69,396
+15,186
| +28% | +$6.41M |
|
258
SL Green Realty
SLG
$4.01B
| $29.3M | 0.03% |
276,965
+79,240
| +40% | +$8.38M |
|
|
BPL
259
DELISTED
Buckeye Partners, L.P.
BPL
| $29.2M | 0.03% |
456,736
+18,126
| +4% | +$1.16M |
|
260
Carnival Corp
CCL
$42.2B
| $29.2M | 0.03% |
444,933
+96,932
| +28% | +$6.36M |
|
261
Dominion Energy
D
$50.5B
| $29.1M | 0.03% |
380,387
+248,367
| +188% | +$19M |
|
262
American Airlines Group
AAL
$8.84B
| $28.9M | 0.03% |
574,746
-237,385
| -29% | -$11.9M |
|
263
Equity Residential
EQR
$24.4B
| $28.9M | 0.03% |
439,263
+95,642
| +28% | +$6.3M |
|
264
Lam Research
LRCX
$123B
| $28.9M | 0.03% |
204,155
+39,048
| +24% | +$5.52M |
|
265
BioMarin Pharmaceuticals
BMRN
$11.3B
| $28.9M | 0.03% |
317,792
+21,100
| +7% | +$1.92M |
|
266
Kellanova
K
$27.4B
| $28.7M | 0.03% |
412,532
+234,746
| +132% | +$16.3M |
|
267
Thomson Reuters
TRI
$80.1B
| $28.2M | 0.03% |
609,924
+554,780
| +1,006% | +$25.7M |
|
268
Automatic Data Processing
ADP
$121B
| $28.2M | 0.03% |
275,347
+41,969
| +18% | +$4.3M |
|
|
INFO
269
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28M | 0.03% |
635,487
-106,260
| -14% | -$4.68M |
|
270
CME Group
CME
$95.6B
| $27.8M | 0.03% |
222,073
+102,465
| +86% | +$12.8M |
|
271
Principal Financial Group
PFG
$17.8B
| $27.7M | 0.03% |
432,616
+250,648
| +138% | +$16.1M |
|
272
Huntington Bancshares
HBAN
$25.8B
| $27.6M | 0.03% |
2,044,947
+1,141,138
| +126% | +$15.4M |
|
273
Truist Financial
TFC
$59.9B
| $27.5M | 0.03% |
606,225
-808,046
| -57% | -$36.7M |
|
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $27.4M | 0.03% |
239,682
-86,923
| -27% | -$9.94M |
|
275
Marathon Petroleum
MPC
$54.8B
| $27.3M | 0.03% |
522,066
-504,576
| -49% | -$26.4M |
|