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 |
SPDR S&P 500 ETF Trust
SPY
|
$4.54B |
| 2 |
AT&T
T
|
$767M |
| 3 |
Pfizer
PFE
|
$756M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$724M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$624M |
Top Sells
Sector Composition
| 1 | Financials | 9.06% |
| 2 | Healthcare | 9.01% |
| 3 | Technology | 8.02% |
| 4 | Communication Services | 6.97% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
301
DELISTED
Potash Corp Of Saskatchewan
POT
| $23.1M | 0.03% |
+606,653
| New | +$23.1M |
|
302
MGM Resorts International
MGM
$10.1B
| $22.9M | 0.03% |
+1,550,301
| New | +$22.9M |
|
303
Cognizant
CTSH
$34.9B
| $22.7M | 0.03% |
+725,800
| New | +$22.7M |
|
|
JCP
304
DELISTED
J.C. Penney Company, Inc.
JCP
| $22.6M | 0.03% |
+1,322,552
| New | +$22.6M |
|
|
KMR
305
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $22.5M | 0.03% |
+297,474
| New | +$22.5M |
|
306
Western Union
WU
$2.82B
| $22.3M | 0.03% |
+1,304,721
| New | +$22.3M |
|
|
PX
307
DELISTED
Praxair Inc
PX
| $22.3M | 0.03% |
+193,842
| New | +$22.3M |
|
308
Mercury Insurance
MCY
$4.37B
| $22.3M | 0.03% |
+507,469
| New | +$22.3M |
|
309
Liberty Global Class A
LBTYA
$4.06B
| $22.1M | 0.03% |
+727,878
| New | +$22.1M |
|
310
Itaú Unibanco
ITUB
$75.4B
| $22M | 0.03% |
+4,525,929
| New | +$22M |
|
311
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $21.9M | 0.03% |
+744,621
| New | +$21.9M |
|
|
CFN
312
DELISTED
CAREFUSION CORPORATION
CFN
| $21.8M | 0.03% |
+592,097
| New | +$21.8M |
|
313
Macy's
M
$4.61B
| $21.8M | 0.03% |
+453,551
| New | +$21.8M |
|
314
Franklin Resources
BEN
$13.4B
| $21.5M | 0.03% |
+473,343
| New | +$21.5M |
|
315
America Movil
AMX
$58.8B
| $21.4M | 0.03% |
+985,627
| New | +$21.4M |
|
316
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $21.4M | 0.03% |
+850,746
| New | +$21.4M |
|
317
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.4M | 0.03% |
+448,466
| New | +$21.4M |
|
318
Macerich
MAC
$4.68B
| $21.3M | 0.03% |
+349,624
| New | +$21.3M |
|
|
CAM
319
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $21.2M | 0.03% |
+346,923
| New | +$21.2M |
|
320
Banco Bradesco
BBD
$32.5B
| $21M | 0.03% |
+4,125,723
| New | +$21M |
|
321
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $21M | 0.03% |
+141,208
| New | +$21M |
|
322
Take-Two Interactive
TTWO
$44.4B
| $20.9M | 0.03% |
+1,395,623
| New | +$20.9M |
|
323
Intuit
INTU
$186B
| $20.8M | 0.03% |
+340,674
| New | +$20.8M |
|
324
Progressive
PGR
$146B
| $20.7M | 0.03% |
+815,163
| New | +$20.7M |
|
|
SNDK
325
DELISTED
SANDISK CORP
SNDK
| $20.7M | 0.03% |
+338,588
| New | +$20.7M |
|