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 | |
|---|---|---|---|---|---|---|
476
Nice
NICE
$8.67B
| $12.3M | 0.01% |
156,047
-17,540
| -10% | -$1.38M |
|
477
Celanese
CE
$5.34B
| $12.3M | 0.01% |
129,170
+79,010
| +158% | +$7.5M |
|
478
Quest Diagnostics
DGX
$20.5B
| $12.2M | 0.01% |
109,523
-35,970
| -25% | -$4M |
|
479
Alcoa
AA
$8.24B
| $12.1M | 0.01% |
370,430
-31,135
| -8% | -$1.02M |
|
480
Martin Marietta Materials
MLM
$37.5B
| $12.1M | 0.01% |
54,182
-82,940
| -60% | -$18.5M |
|
481
Foot Locker
FL
$2.29B
| $12M | 0.01% |
242,921
+137,243
| +130% | +$6.76M |
|
482
Blackstone
BX
$133B
| $12M | 0.01% |
358,672
-55,502
| -13% | -$1.85M |
|
483
Fidelity National Information Services
FIS
$35.9B
| $11.9M | 0.01% |
138,937
-31,901
| -19% | -$2.72M |
|
|
AMTD
484
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.9M | 0.01% |
275,924
+55,036
| +25% | +$2.37M |
|
|
X
485
DELISTED
US Steel
X
| $11.8M | 0.01% |
534,182
+247,343
| +86% | +$5.48M |
|
486
Huntsman Corp
HUN
$1.95B
| $11.8M | 0.01% |
456,571
+422,812
| +1,252% | +$10.9M |
|
|
PNRA
487
DELISTED
Panera Bread Co
PNRA
| $11.8M | 0.01% |
37,428
-9,020
| -19% | -$2.84M |
|
488
Loews
L
$20B
| $11.8M | 0.01% |
251,537
+61,487
| +32% | +$2.88M |
|
|
CA
489
DELISTED
CA, Inc.
CA
| $11.7M | 0.01% |
340,157
-78,025
| -19% | -$2.69M |
|
|
COHR
490
DELISTED
Coherent Inc
COHR
| $11.7M | 0.01% |
51,960
+48,798
| +1,543% | +$11M |
|
491
Albemarle
ALB
$9.6B
| $11.6M | 0.01% |
110,363
+28,434
| +35% | +$3M |
|
|
ENLK
492
DELISTED
EnLink Midstream Partners, LP
ENLK
| $11.6M | 0.01% |
685,510
+180,788
| +36% | +$3.07M |
|
493
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.6M | 0.01% |
202,725
-13,995
| -6% | -$801K |
|
494
KeyCorp
KEY
$20.8B
| $11.6M | 0.01% |
617,270
+211,080
| +52% | +$3.96M |
|
495
Vulcan Materials
VMC
$39B
| $11.6M | 0.01% |
91,277
+14,888
| +19% | +$1.89M |
|
|
SHPG
496
DELISTED
Shire pic
SHPG
| $11.5M | 0.01% |
69,769
-79,726
| -53% | -$13.2M |
|
497
Southwest Airlines
LUV
$16.5B
| $11.5M | 0.01% |
185,406
-340,022
| -65% | -$21.1M |
|
498
Gen Digital
GEN
$18.2B
| $11.5M | 0.01% |
406,833
-637,176
| -61% | -$18M |
|
|
ALR
499
DELISTED
Alere Inc
ALR
| $11.5M | 0.01% |
228,616
+68,860
| +43% | +$3.46M |
|
|
JNPR
500
DELISTED
Juniper Networks
JNPR
| $11.4M | 0.01% |
408,541
+202,963
| +99% | +$5.66M |
|