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 | |
|---|---|---|---|---|---|---|
|
TSRO
326
DELISTED
TESARO, Inc.
TSRO
| $21.9M | 0.02% |
156,720
+139,439
| +807% | +$19.5M |
|
327
Healthpeak Properties
DOC
$12.5B
| $21.7M | 0.02% |
680,474
+432,602
| +175% | +$13.8M |
|
328
Analog Devices
ADI
$124B
| $21.7M | 0.02% |
279,420
+44,598
| +19% | +$3.47M |
|
329
Corning
GLW
$58.7B
| $21.6M | 0.02% |
718,720
-134,102
| -16% | -$4.03M |
|
330
United Parcel Service
UPS
$72.2B
| $21.1M | 0.02% |
191,069
-229,917
| -55% | -$25.4M |
|
331
American Tower
AMT
$93.9B
| $21.1M | 0.02% |
159,309
-62,199
| -28% | -$8.23M |
|
|
MRO
332
DELISTED
Marathon Oil Corporation
MRO
| $21M | 0.02% |
1,776,105
+1,024,896
| +136% | +$12.1M |
|
333
Capital One
COF
$145B
| $21M | 0.02% |
253,755
-348,619
| -58% | -$28.8M |
|
|
GG
334
DELISTED
Goldcorp Inc
GG
| $20.9M | 0.02% |
1,621,064
+592,548
| +58% | +$7.65M |
|
335
Ameren
AEE
$27B
| $20.9M | 0.02% |
382,598
+100,448
| +36% | +$5.49M |
|
336
TC Energy
TRP
$54.1B
| $20.8M | 0.02% |
437,307
+6,316
| +1% | +$301K |
|
337
Yum! Brands
YUM
$40.8B
| $20.7M | 0.02% |
280,159
-71,555
| -20% | -$5.28M |
|
338
CDW
CDW
$21.6B
| $20.6M | 0.02% |
329,642
+281,903
| +591% | +$17.6M |
|
339
Enbridge
ENB
$105B
| $20.6M | 0.02% |
516,786
-287,971
| -36% | -$11.5M |
|
340
iShares Silver Trust
SLV
$20.1B
| $20.5M | 0.02% |
1,305,658
+693,527
| +113% | +$10.9M |
|
|
SGI
341
Somnigroup International Inc.
SGI
$17.6B
| $20.5M | 0.02% |
383,348
+183,112
| +91% | +$9.78M |
|
342
Under Armour
UAA
$2.16B
| $20.3M | 0.02% |
932,119
+181,827
| +24% | +$3.96M |
|
|
SBNY
343
DELISTED
Signature Bank
SBNY
| $20.1M | 0.02% |
140,361
+128,125
| +1,047% | +$18.4M |
|
344
Norfolk Southern
NSC
$62.4B
| $20.1M | 0.02% |
165,197
-92,847
| -36% | -$11.3M |
|
345
Hilton Worldwide
HLT
$64.9B
| $20M | 0.02% |
324,036
+80,294
| +33% | +$4.97M |
|
|
TWTR
346
DELISTED
Twitter, Inc.
TWTR
| $20M | 0.02% |
1,118,544
-558,134
| -33% | -$9.97M |
|
347
BP
BP
$90.8B
| $20M | 0.02% |
576,672
+394,959
| +217% | +$13.7M |
|
348
Johnson Controls International
JCI
$69.9B
| $19.9M | 0.02% |
459,507
-519,884
| -53% | -$22.5M |
|
349
Viatris
VTRS
$12.3B
| $19.9M | 0.02% |
512,221
-412,283
| -45% | -$16M |
|
350
Northrop Grumman
NOC
$84.5B
| $19.7M | 0.02% |
76,924
-57,646
| -43% | -$14.8M |
|