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 | |
|---|---|---|---|---|---|---|
401
Invesco
IVZ
$9.79B
| $15.9M | 0.02% |
452,273
-111,606
| -20% | -$3.93M |
|
402
IAC Inc
IAC
$2.98B
| $15.7M | 0.02% |
849,254
+459,579
| +118% | +$8.48M |
|
403
Conagra Brands
CAG
$9.23B
| $15.6M | 0.02% |
435,920
+281,406
| +182% | +$10.1M |
|
404
FirstEnergy
FE
$25B
| $15.6M | 0.02% |
534,067
-92,347
| -15% | -$2.69M |
|
405
Air Products & Chemicals
APD
$64.4B
| $15.5M | 0.02% |
108,634
-10,659
| -9% | -$1.52M |
|
406
Credicorp
BAP
$20.7B
| $15.5M | 0.02% |
86,591
+35,411
| +69% | +$6.35M |
|
407
Skyworks Solutions
SWKS
$11.2B
| $15.4M | 0.02% |
160,342
+727
| +0.5% | +$69.8K |
|
408
International Paper
IP
$25.7B
| $15.4M | 0.02% |
286,752
-338,558
| -54% | -$18.2M |
|
409
DaVita
DVA
$9.82B
| $15.3M | 0.02% |
236,134
-514,236
| -69% | -$33.3M |
|
410
Molson Coors Class B
TAP
$9.94B
| $15.2M | 0.02% |
176,485
+62,086
| +54% | +$5.36M |
|
411
Qiagen
QGEN
$10.3B
| $15.2M | 0.02% |
427,880
+388,046
| +974% | +$13.8M |
|
412
Newell Brands
NWL
$2.67B
| $15.2M | 0.02% |
282,832
-308,285
| -52% | -$16.5M |
|
413
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $15.2M | 0.02% |
394,176
-225,736
| -36% | -$8.68M |
|
|
XLNX
414
DELISTED
Xilinx Inc
XLNX
| $15.1M | 0.02% |
234,910
+129,776
| +123% | +$8.35M |
|
415
Fortive
FTV
$16.2B
| $15.1M | 0.02% |
284,298
-132,855
| -32% | -$7.04M |
|
416
Genuine Parts
GPC
$19.4B
| $15M | 0.02% |
162,138
+50,432
| +45% | +$4.68M |
|
417
Tapestry
TPR
$21.7B
| $15M | 0.02% |
316,715
+34,139
| +12% | +$1.62M |
|
418
S&P Global
SPGI
$164B
| $15M | 0.02% |
102,607
+7,478
| +8% | +$1.09M |
|
419
Yelp
YELP
$2.01B
| $14.9M | 0.02% |
497,954
+83,594
| +20% | +$2.51M |
|
420
Mattel
MAT
$6.05B
| $14.9M | 0.02% |
692,357
-78,197
| -10% | -$1.68M |
|
|
CIT
421
DELISTED
CIT Group Inc.
CIT
| $14.9M | 0.02% |
305,905
+174,663
| +133% | +$8.51M |
|
422
NOV
NOV
$4.93B
| $14.9M | 0.02% |
451,946
+323,954
| +253% | +$10.7M |
|
|
RICE
423
DELISTED
Rice Energy Inc.
RICE
| $14.9M | 0.02% |
558,906
-96,440
| -15% | -$2.57M |
|
424
J.M. Smucker
SJM
$12B
| $14.9M | 0.02% |
125,532
-14,421
| -10% | -$1.71M |
|
425
Citizens Financial Group
CFG
$22.3B
| $14.7M | 0.02% |
412,574
+43,850
| +12% | +$1.56M |
|