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 | |
|---|---|---|---|---|---|---|
|
PNRA
451
DELISTED
Panera Bread Co
PNRA
| $12.2M | 0.01% |
46,448
+36,730
| +378% | +$9.62M |
|
452
Huntington Bancshares
HBAN
$26.1B
| $12.1M | 0.01% |
903,809
-231,632
| -20% | -$3.1M |
|
453
Rockwell Automation
ROK
$38.4B
| $12M | 0.01% |
76,984
+17,570
| +30% | +$2.74M |
|
454
Sun Communities
SUI
$16.1B
| $12M | 0.01% |
149,224
+68,085
| +84% | +$5.47M |
|
455
Verisk Analytics
VRSK
$37.7B
| $12M | 0.01% |
147,446
+40,330
| +38% | +$3.27M |
|
456
APA Corp
APA
$8.39B
| $11.9M | 0.01% |
232,410
-19,199
| -8% | -$987K |
|
457
Telus
TU
$25B
| $11.9M | 0.01% |
733,190
+704,636
| +2,468% | +$11.4M |
|
|
MRO
458
DELISTED
Marathon Oil Corporation
MRO
| $11.9M | 0.01% |
751,209
-672,596
| -47% | -$10.6M |
|
459
Nice
NICE
$8.56B
| $11.8M | 0.01% |
173,587
+173,329
| +67,182% | +$11.8M |
|
460
ON Semiconductor
ON
$19.7B
| $11.8M | 0.01% |
760,372
-14,118
| -2% | -$219K |
|
461
Keurig Dr Pepper
KDP
$39.7B
| $11.8M | 0.01% |
120,093
-13,499
| -10% | -$1.32M |
|
|
ZAYO
462
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.7M | 0.01% |
357,054
+292,303
| +451% | +$9.62M |
|
463
IQVIA
IQV
$31.3B
| $11.7M | 0.01% |
145,592
+22,542
| +18% | +$1.82M |
|
464
CNX Resources
CNX
$4.16B
| $11.7M | 0.01% |
838,212
+237,942
| +40% | +$3.33M |
|
465
Intercontinental Exchange
ICE
$99.9B
| $11.7M | 0.01% |
195,379
-31,254
| -14% | -$1.87M |
|
466
Western Union
WU
$2.82B
| $11.7M | 0.01% |
574,152
+104,037
| +22% | +$2.12M |
|
467
Tapestry
TPR
$22B
| $11.7M | 0.01% |
282,576
+5,259
| +2% | +$217K |
|
468
Progressive
PGR
$146B
| $11.7M | 0.01% |
297,660
-159,532
| -35% | -$6.25M |
|
469
Synopsys
SNPS
$111B
| $11.6M | 0.01% |
160,582
-74,177
| -32% | -$5.35M |
|
470
Vornado Realty Trust
VNO
$7.66B
| $11.5M | 0.01% |
142,373
+41,692
| +41% | +$3.38M |
|
|
BEAV
471
DELISTED
B/E Aerospace Inc
BEAV
| $11.5M | 0.01% |
179,250
-173,422
| -49% | -$11.1M |
|
472
Principal Financial Group
PFG
$18.1B
| $11.5M | 0.01% |
181,968
-109,312
| -38% | -$6.9M |
|
473
Marvell Technology
MRVL
$55.3B
| $11.4M | 0.01% |
747,348
-122,569
| -14% | -$1.87M |
|
474
iShares MSCI South Korea ETF
EWY
$5.18B
| $11.4M | 0.01% |
184,050
-4,646
| -2% | -$287K |
|
475
Gartner
IT
$17.9B
| $11.3M | 0.01% |
104,762
+47,570
| +83% | +$5.14M |
|