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
|
$2.49B |
| 2 |
Bausch Health
BHC
|
$284M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$178M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$175M |
| 5 |
iShares US Real Estate ETF
IYR
|
$147M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$672M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$521M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$449M |
| 4 |
eBay
EBAY
|
$241M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$233M |
Sector Composition
| 1 | Healthcare | 10.67% |
| 2 | Technology | 8.66% |
| 3 | Energy | 7.4% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TE Connectivity
TEL
$61.7B
| $22.8M | 0.02% |
362,250
+85,065
| +31% | +$5.36M |
|
|
PETM
377
DELISTED
PETSMART INC
PETM
| $22.8M | 0.02% |
281,746
+178,315
| +172% | +$14.4M |
|
378
Omnicom Group
OMC
$15.4B
| $22.8M | 0.02% |
295,713
+82,443
| +39% | +$6.35M |
|
|
CODE
379
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $22.7M | 0.02% |
667,234
+259,973
| +64% | +$8.84M |
|
380
SL Green Realty
SLG
$4.4B
| $22.5M | 0.02% |
194,922
-10,316
| -5% | -$1.19M |
|
381
Coterra Energy
CTRA
$18.3B
| $22.4M | 0.02% |
772,945
+251,154
| +48% | +$7.28M |
|
382
Melco Resorts & Entertainment
MLCO
$3.8B
| $22.4M | 0.02% |
895,372
-116,052
| -11% | -$2.9M |
|
383
Crown Castle
CCI
$41.9B
| $22.3M | 0.02% |
285,485
+50,375
| +21% | +$3.93M |
|
384
Mid-America Apartment Communities
MAA
$17B
| $22M | 0.02% |
297,315
+159,463
| +116% | +$11.8M |
|
385
CME Group
CME
$94.4B
| $22M | 0.02% |
249,639
-211,504
| -46% | -$18.6M |
|
386
Madison Square Garden
MSGS
$4.71B
| $22M | 0.02% |
410,595
-22,187
| -5% | -$1.19M |
|
387
Ameriprise Financial
AMP
$46.1B
| $22M | 0.02% |
166,307
+12,424
| +8% | +$1.64M |
|
388
Best Buy
BBY
$16.1B
| $21.9M | 0.02% |
576,797
+48,628
| +9% | +$1.85M |
|
389
Fluor
FLR
$6.72B
| $21.5M | 0.02% |
357,440
+64,829
| +22% | +$3.89M |
|
390
Akamai
AKAM
$11.3B
| $21.4M | 0.02% |
345,787
+84,589
| +32% | +$5.24M |
|
|
CERN
391
DELISTED
Cerner Corp
CERN
| $21.3M | 0.02% |
333,341
+164,794
| +98% | +$10.5M |
|
392
M&T Bank
MTB
$31.2B
| $21.3M | 0.02% |
170,653
+95,931
| +128% | +$12M |
|
393
American Tower
AMT
$92.9B
| $21.2M | 0.02% |
216,525
-18,520
| -8% | -$1.82M |
|
394
Vanguard Small-Cap ETF
VB
$67.2B
| $21.1M | 0.02% |
182,262
-104,836
| -37% | -$12.2M |
|
395
Royal Caribbean
RCL
$95.7B
| $21M | 0.02% |
256,271
+165,934
| +184% | +$13.6M |
|
396
MPLX
MPLX
$51.5B
| $21M | 0.02% |
287,365
+136,968
| +91% | +$10M |
|
397
Vanguard Real Estate ETF
VNQ
$34.7B
| $21M | 0.02% |
258,877
-194,821
| -43% | -$15.8M |
|
398
iShares MSCI South Korea ETF
EWY
$5.22B
| $21M | 0.02% |
380,815
-60,800
| -14% | -$3.35M |
|
399
Enbridge
ENB
$105B
| $20.9M | 0.02% |
409,278
+10,710
| +3% | +$546K |
|
400
Cardinal Health
CAH
$35.7B
| $20.7M | 0.02% |
258,626
+40,378
| +19% | +$3.23M |
|