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 | |
|---|---|---|---|---|---|---|
|
DRE
426
DELISTED
Duke Realty Corp.
DRE
| $14.7M | 0.02% |
525,712
+285,681
| +119% | +$7.98M |
|
427
Campbell Soup
CPB
$10.1B
| $14.6M | 0.02% |
279,590
+151,882
| +119% | +$7.92M |
|
428
Alexandria Real Estate Equities
ARE
$14.5B
| $14.5M | 0.02% |
120,458
+20,913
| +21% | +$2.52M |
|
|
SAGE
429
DELISTED
Sage Therapeutics
SAGE
| $14.4M | 0.02% |
180,755
+179,524
| +14,584% | +$14.3M |
|
430
Range Resources
RRC
$8.27B
| $14.4M | 0.02% |
620,407
+299,364
| +93% | +$6.94M |
|
|
ANDX
431
DELISTED
Andeavor Logistics LP
ANDX
| $14.4M | 0.02% |
277,987
+200,453
| +259% | +$10.4M |
|
432
Regency Centers
REG
$13.4B
| $14.4M | 0.02% |
229,156
+72,774
| +47% | +$4.56M |
|
|
ZNGA
433
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.3M | 0.02% |
3,929,601
-2,699,446
| -41% | -$9.83M |
|
|
DFT
434
DELISTED
DuPont Fabros Technology Inc.
DFT
| $14.3M | 0.02% |
233,357
+157,976
| +210% | +$9.66M |
|
435
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $14.2M | 0.02% |
257,567
-200,091
| -44% | -$11M |
|
436
EQT Corp
EQT
$32.2B
| $14.1M | 0.02% |
442,836
+351,772
| +386% | +$11.2M |
|
437
The Mosaic Company
MOS
$10.3B
| $14.1M | 0.02% |
618,148
+58,670
| +10% | +$1.34M |
|
|
EQM
438
DELISTED
EQM Midstream Partners, LP
EQM
| $14.1M | 0.02% |
188,985
+10,056
| +6% | +$750K |
|
439
Crown Castle
CCI
$41.9B
| $14.1M | 0.02% |
140,437
-267,818
| -66% | -$26.8M |
|
440
Allstate
ALL
$53.1B
| $14.1M | 0.02% |
158,927
-1,814
| -1% | -$160K |
|
441
Gartner
IT
$18.6B
| $14M | 0.02% |
113,366
+8,604
| +8% | +$1.06M |
|
442
Cirrus Logic
CRUS
$5.94B
| $13.9M | 0.01% |
222,079
-30,588
| -12% | -$1.92M |
|
443
PACCAR
PCAR
$52B
| $13.9M | 0.01% |
315,693
-51,582
| -14% | -$2.27M |
|
|
SAFE
444
DELISTED
Safehold Inc.
SAFE
| $13.9M | 0.01% |
+725,000
| New | +$13.9M |
|
445
McCormick & Company Non-Voting
MKC
$19B
| $13.9M | 0.01% |
284,322
+126,750
| +80% | +$6.18M |
|
446
Entergy
ETR
$39.2B
| $13.7M | 0.01% |
357,814
-673,402
| -65% | -$25.8M |
|
447
Trip.com Group
TCOM
$47.6B
| $13.7M | 0.01% |
255,010
+1,567
| +0.6% | +$84.4K |
|
448
Microchip Technology
MCHP
$35.6B
| $13.7M | 0.01% |
353,848
+74,124
| +26% | +$2.86M |
|
449
Brown-Forman Class B
BF.B
$13.7B
| $13.6M | 0.01% |
438,139
+59,041
| +16% | +$1.84M |
|
450
Cooper Companies
COO
$13.5B
| $13.6M | 0.01% |
226,620
+124,376
| +122% | +$7.44M |
|