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 | |
|---|---|---|---|---|---|---|
451
Expedia Group
EXPE
$26.6B
| $13.5M | 0.01% |
90,734
-62,045
| -41% | -$9.24M |
|
452
Capri Holdings
CPRI
$2.53B
| $13.5M | 0.01% |
372,181
-114,734
| -24% | -$4.16M |
|
453
Aflac
AFL
$57.2B
| $13.5M | 0.01% |
347,086
-23,230
| -6% | -$902K |
|
454
Scotiabank
BNS
$78.8B
| $13.4M | 0.01% |
223,130
-1,893
| -0.8% | -$114K |
|
455
Rogers Communications
RCI
$19.4B
| $13.4M | 0.01% |
284,097
+138,377
| +95% | +$6.53M |
|
456
Verisk Analytics
VRSK
$37.8B
| $13.4M | 0.01% |
158,287
+10,841
| +7% | +$915K |
|
457
Eversource Energy
ES
$23.6B
| $13.3M | 0.01% |
219,769
-13,807
| -6% | -$838K |
|
|
HCR
458
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $13.2M | 0.01% |
1,221,043
+314,166
| +35% | +$3.41M |
|
|
POT
459
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.2M | 0.01% |
812,197
-77,859
| -9% | -$1.27M |
|
|
AKRX
460
DELISTED
Akorn, Inc.
AKRX
| $13.2M | 0.01% |
394,664
+266,592
| +208% | +$8.94M |
|
461
Ralph Lauren
RL
$18.9B
| $13.2M | 0.01% |
179,297
+115,333
| +180% | +$8.51M |
|
462
Alerian MLP ETF
AMLP
$10.5B
| $13.2M | 0.01% |
220,808
+78,456
| +55% | +$4.69M |
|
463
VeriSign
VRSN
$26.2B
| $13.2M | 0.01% |
141,994
+32,775
| +30% | +$3.05M |
|
464
Wynn Resorts
WYNN
$12.6B
| $13M | 0.01% |
97,096
+7,012
| +8% | +$941K |
|
465
Hasbro
HAS
$11.2B
| $12.9M | 0.01% |
115,588
+15,541
| +16% | +$1.73M |
|
|
WCG
466
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.7M | 0.01% |
70,980
+13,607
| +24% | +$2.44M |
|
|
EQC
467
DELISTED
Equity Commonwealth
EQC
| $12.7M | 0.01% |
402,808
+106,964
| +36% | +$3.38M |
|
|
SWP
468
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $12.6M | 0.01% |
+115,247
| New | +$12.6M |
|
469
Qorvo
QRVO
$8.61B
| $12.6M | 0.01% |
199,423
+75,951
| +62% | +$4.81M |
|
470
Chemours
CC
$2.34B
| $12.6M | 0.01% |
331,608
+244,989
| +283% | +$9.29M |
|
471
iShares MSCI South Korea ETF
EWY
$5.22B
| $12.4M | 0.01% |
182,654
-1,396
| -0.8% | -$94.7K |
|
472
Expeditors International
EXPD
$16.4B
| $12.3M | 0.01% |
218,517
+47,550
| +28% | +$2.69M |
|
473
Intercontinental Exchange
ICE
$99.8B
| $12.3M | 0.01% |
187,198
-8,181
| -4% | -$539K |
|
|
XEC
474
DELISTED
CIMAREX ENERGY CO
XEC
| $12.3M | 0.01% |
130,898
+58,278
| +80% | +$5.48M |
|
475
Edwards Lifesciences
EW
$47.5B
| $12.3M | 0.01% |
312,000
-130,980
| -30% | -$5.16M |
|