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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$386M |
| 2 |
STJ
St Jude Medical
STJ
|
$235M |
| 3 |
JPMorgan Chase
JPM
|
$210M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$175M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$144M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.24% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Canadian Imperial Bank of Commerce
CM
$72.8B
| $14.2M | 0.02% |
330,180
-254,620
| -44% | -$11M |
|
402
CME Group
CME
$94.4B
| $14.2M | 0.02% |
119,608
-25,396
| -18% | -$3.02M |
|
403
Edwards Lifesciences
EW
$47.5B
| $13.9M | 0.02% |
442,980
+155,409
| +54% | +$4.87M |
|
404
Alcoa
AA
$8.24B
| $13.8M | 0.02% |
401,565
+293,679
| +272% | +$10.1M |
|
405
Newmont
NEM
$83.7B
| $13.8M | 0.02% |
418,164
-984,640
| -70% | -$32.5M |
|
|
EQM
406
DELISTED
EQM Midstream Partners, LP
EQM
| $13.8M | 0.02% |
178,929
-3,208
| -2% | -$247K |
|
407
Petrobras
PBR
$78.7B
| $13.7M | 0.02% |
1,418,566
-439,943
| -24% | -$4.26M |
|
|
BCR
408
DELISTED
CR Bard Inc.
BCR
| $13.7M | 0.02% |
55,298
+20,163
| +57% | +$5.01M |
|
409
Eversource Energy
ES
$23.6B
| $13.7M | 0.01% |
233,576
-229,055
| -50% | -$13.5M |
|
410
Royal Caribbean
RCL
$95.7B
| $13.7M | 0.01% |
139,646
+56,083
| +67% | +$5.5M |
|
411
Host Hotels & Resorts
HST
$12B
| $13.7M | 0.01% |
733,462
-227,714
| -24% | -$4.25M |
|
412
NetEase
NTES
$85B
| $13.7M | 0.01% |
240,570
-49,180
| -17% | -$2.79M |
|
413
United Rentals
URI
$62.7B
| $13.6M | 0.01% |
108,821
-227,272
| -68% | -$28.4M |
|
414
Fidelity National Information Services
FIS
$35.9B
| $13.6M | 0.01% |
170,838
-51,778
| -23% | -$4.12M |
|
|
FTRPR
415
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $13.6M | 0.01% |
275,607
-184,718
| -40% | -$9.1M |
|
416
Yelp
YELP
$2.02B
| $13.6M | 0.01% |
414,360
+136,462
| +49% | +$4.47M |
|
417
Waste Connections
WCN
$46.1B
| $13.5M | 0.01% |
230,030
+211,779
| +1,160% | +$12.5M |
|
418
Broadridge
BR
$29.4B
| $13.5M | 0.01% |
198,010
+156,495
| +377% | +$10.6M |
|
419
Aflac
AFL
$57.2B
| $13.4M | 0.01% |
370,316
-162,172
| -30% | -$5.87M |
|
|
HRG
420
DELISTED
HRG Group, Inc.
HRG
| $13.3M | 0.01% |
690,269
+565,915
| +455% | +$10.9M |
|
421
Trane Technologies
TT
$92.1B
| $13.3M | 0.01% |
163,488
-14,394
| -8% | -$1.17M |
|
|
CA
422
DELISTED
CA, Inc.
CA
| $13.3M | 0.01% |
418,182
-19,762
| -5% | -$627K |
|
423
Agilent Technologies
A
$36.5B
| $13.3M | 0.01% |
250,862
+130,079
| +108% | +$6.88M |
|
424
Regions Financial
RF
$24.1B
| $13.3M | 0.01% |
912,809
+194,382
| +27% | +$2.82M |
|
425
Scotiabank
BNS
$78.8B
| $13.2M | 0.01% |
225,023
-303,964
| -57% | -$17.8M |
|