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 | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$130B
| $18.4M | 0.02% |
+4,140,030
| New | +$18.4M |
|
|
CHK
352
DELISTED
Chesapeake Energy Corporation
CHK
| $18.3M | 0.02% |
+4,757
| New | +$18.3M |
|
353
PPL Corp
PPL
$26.6B
| $18.1M | 0.02% |
+643,553
| New | +$18.1M |
|
|
OCR
354
DELISTED
OMNICARE INC
OCR
| $18.1M | 0.02% |
+379,417
| New | +$18.1M |
|
|
GDI
355
DELISTED
GARDNER DENVER,INC
GDI
| $18M | 0.02% |
+239,784
| New | +$18M |
|
|
CBST
356
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $17.9M | 0.02% |
+370,012
| New | +$17.9M |
|
|
CTRX
357
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $17.7M | 0.02% |
+363,422
| New | +$17.7M |
|
358
Rockwell Automation
ROK
$38.2B
| $17.6M | 0.02% |
+211,370
| New | +$17.6M |
|
359
Dover
DOV
$24.4B
| $17.6M | 0.02% |
+337,159
| New | +$17.6M |
|
360
Kimco Realty
KIM
$15.4B
| $17.4M | 0.02% |
+810,389
| New | +$17.4M |
|
361
NRG Energy
NRG
$28.6B
| $17.3M | 0.02% |
+649,646
| New | +$17.3M |
|
362
United Airlines
UAL
$34.5B
| $17.3M | 0.02% |
+553,965
| New | +$17.3M |
|
|
ONXX
363
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $17.3M | 0.02% |
+199,565
| New | +$17.3M |
|
|
XVZ
364
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $17.2M | 0.02% |
+402,865
| New | +$17.2M |
|
365
Plains All American Pipeline
PAA
$12.1B
| $17.2M | 0.02% |
+308,093
| New | +$17.2M |
|
366
VanEck Semiconductor ETF
SMH
$27.3B
| $17.1M | 0.02% |
+910,000
| New | +$17.1M |
|
367
Entergy
ETR
$39.2B
| $17.1M | 0.02% |
+491,850
| New | +$17.1M |
|
368
Pentair
PNR
$18.1B
| $17.1M | 0.02% |
+440,562
| New | +$17.1M |
|
369
Stryker
SYK
$150B
| $17.1M | 0.02% |
+263,654
| New | +$17.1M |
|
370
Sarepta Therapeutics
SRPT
$1.96B
| $17M | 0.02% |
+447,216
| New | +$17M |
|
371
M&T Bank
MTB
$31.2B
| $17M | 0.02% |
+151,905
| New | +$17M |
|
|
LPS
372
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $17M | 0.02% |
+524,060
| New | +$17M |
|
373
Lumen
LUMN
$4.87B
| $16.7M | 0.02% |
+472,100
| New | +$16.7M |
|
374
BP
BP
$87.4B
| $16.7M | 0.02% |
+488,576
| New | +$16.7M |
|
|
TIF
375
DELISTED
Tiffany & Co.
TIF
| $16.6M | 0.02% |
+227,776
| New | +$16.6M |
|