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 | |
|---|---|---|---|---|---|---|
|
SCG
426
DELISTED
Scana
SCG
| $13.1M | 0.01% |
200,981
+47,854
| +31% | +$3.13M |
|
427
Allstate
ALL
$54.9B
| $13.1M | 0.01% |
160,741
-36,184
| -18% | -$2.95M |
|
428
Tractor Supply
TSCO
$32.1B
| $13M | 0.01% |
944,475
+332,590
| +54% | +$4.59M |
|
|
VIAB
429
DELISTED
Viacom Inc. Class B
VIAB
| $13M | 0.01% |
279,385
-3,526
| -1% | -$164K |
|
430
Aon
AON
$80.5B
| $13M | 0.01% |
109,742
-69,538
| -39% | -$8.25M |
|
|
NUAN
431
DELISTED
Nuance Communications, Inc.
NUAN
| $13M | 0.01% |
864,658
+26,373
| +3% | +$395K |
|
432
Kellanova
K
$27.6B
| $12.9M | 0.01% |
189,342
-103,684
| -35% | -$7.07M |
|
433
O'Reilly Automotive
ORLY
$89.1B
| $12.9M | 0.01% |
717,195
-634,980
| -47% | -$11.4M |
|
434
Phillips 66
PSX
$53.2B
| $12.8M | 0.01% |
161,245
-41,799
| -21% | -$3.31M |
|
435
Arch Capital
ACGL
$34.4B
| $12.8M | 0.01% |
404,298
+290,832
| +256% | +$9.19M |
|
436
Lear
LEA
$5.87B
| $12.8M | 0.01% |
90,063
+49,541
| +122% | +$7.01M |
|
437
Citizens Financial Group
CFG
$22.7B
| $12.7M | 0.01% |
368,724
+105,045
| +40% | +$3.63M |
|
438
NetApp
NTAP
$23.7B
| $12.6M | 0.01% |
299,893
-15,074
| -5% | -$631K |
|
439
Equinix
EQIX
$75.2B
| $12.5M | 0.01% |
31,284
-70,927
| -69% | -$28.4M |
|
440
Trip.com Group
TCOM
$47.7B
| $12.5M | 0.01% |
253,443
+16,862
| +7% | +$829K |
|
|
MBT
441
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.4M | 0.01% |
1,128,000
+846,654
| +301% | +$9.34M |
|
442
S&P Global
SPGI
$165B
| $12.4M | 0.01% |
95,129
-47,761
| -33% | -$6.24M |
|
443
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $12.4M | 0.01% |
105,395
+94,959
| +910% | +$11.2M |
|
444
Snap-on
SNA
$17.1B
| $12.3M | 0.01% |
73,174
+48,501
| +197% | +$8.18M |
|
445
Pacira BioSciences
PCRX
$1.2B
| $12.3M | 0.01% |
270,421
+102,201
| +61% | +$4.66M |
|
446
SiriusXM
SIRI
$7.94B
| $12.3M | 0.01% |
239,095
-33,788
| -12% | -$1.74M |
|
447
Blackstone
BX
$133B
| $12.3M | 0.01% |
414,174
-61,110
| -13% | -$1.81M |
|
448
Ventas
VTR
$30.8B
| $12.3M | 0.01% |
188,768
-56,621
| -23% | -$3.68M |
|
449
Arthur J. Gallagher & Co
AJG
$77B
| $12.3M | 0.01% |
216,720
+30,806
| +17% | +$1.74M |
|
|
VER
450
DELISTED
VEREIT, Inc.
VER
| $12.2M | 0.01% |
286,742
-208,107
| -42% | -$8.83M |
|