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 | |
|---|---|---|---|---|---|---|
526
Progressive
PGR
$143B
| $10.5M | 0.01% |
237,202
-60,458
| -20% | -$2.67M |
|
|
STI
527
DELISTED
SunTrust Banks, Inc.
STI
| $10.5M | 0.01% |
184,226
+23,814
| +15% | +$1.35M |
|
|
ANSS
528
DELISTED
Ansys
ANSS
| $10.4M | 0.01% |
85,415
+51,771
| +154% | +$6.3M |
|
529
Steel Dynamics
STLD
$19.8B
| $10.3M | 0.01% |
288,502
+258,706
| +868% | +$9.26M |
|
530
BCE
BCE
$23.1B
| $10.3M | 0.01% |
228,656
+4,914
| +2% | +$221K |
|
|
HPP
531
Hudson Pacific Properties
HPP
$1.16B
| $10.3M | 0.01% |
301,118
+225,529
| +298% | +$7.71M |
|
532
Advance Auto Parts
AAP
$3.63B
| $10.3M | 0.01% |
88,290
-108,151
| -55% | -$12.6M |
|
|
MSCC
533
DELISTED
Microsemi Corp
MSCC
| $10.3M | 0.01% |
219,754
+195,462
| +805% | +$9.15M |
|
534
Etsy
ETSY
$5.36B
| $10.3M | 0.01% |
684,587
+574,584
| +522% | +$8.62M |
|
535
Synopsys
SNPS
$111B
| $10.2M | 0.01% |
140,407
-20,175
| -13% | -$1.47M |
|
536
CBRE Group
CBRE
$48.9B
| $10.2M | 0.01% |
281,256
-18,526
| -6% | -$674K |
|
537
Waste Management
WM
$88.6B
| $10.2M | 0.01% |
139,459
-139,836
| -50% | -$10.3M |
|
538
iShares MSCI Japan ETF
EWJ
$15.5B
| $10.2M | 0.01% |
190,320
-458,760
| -71% | -$24.6M |
|
539
Jack Henry & Associates
JKHY
$11.8B
| $10.2M | 0.01% |
98,041
+52,912
| +117% | +$5.5M |
|
540
Kilroy Realty
KRC
$5.05B
| $10.2M | 0.01% |
135,408
+71,240
| +111% | +$5.35M |
|
|
SCG
541
DELISTED
Scana
SCG
| $10.1M | 0.01% |
151,307
-49,674
| -25% | -$3.33M |
|
542
Broadridge
BR
$29.4B
| $10.1M | 0.01% |
134,178
-63,832
| -32% | -$4.82M |
|
|
BRCD
543
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.1M | 0.01% |
797,831
+40,973
| +5% | +$517K |
|
544
Jazz Pharmaceuticals
JAZZ
$7.86B
| $10M | 0.01% |
64,344
-54,054
| -46% | -$8.41M |
|
|
VNET
545
VNET Group
VNET
$2.13B
| $9.96M | 0.01% |
1,984,641
+7,599
| +0.4% | +$38.1K |
|
546
Zions Bancorporation
ZION
$8.34B
| $9.85M | 0.01% |
224,326
-738,520
| -77% | -$32.4M |
|
547
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $9.83M | 0.01% |
294,413
+156,155
| +113% | +$5.21M |
|
548
SiriusXM
SIRI
$8.1B
| $9.81M | 0.01% |
179,413
-59,682
| -25% | -$3.26M |
|
|
BWLD
549
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.78M | 0.01% |
77,208
+66,098
| +595% | +$8.37M |
|
550
Vale
VALE
$44.4B
| $9.78M | 0.01% |
1,117,565
+685,219
| +158% | +$6M |
|