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 | |
|---|---|---|---|---|---|---|
551
FMC
FMC
$4.72B
| $9.77M | 0.01% |
154,195
-22,848
| -13% | -$1.45M |
|
|
TFCF
552
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.76M | 0.01% |
349,970
+84,351
| +32% | +$2.35M |
|
553
CenterPoint Energy
CNP
$24.7B
| $9.75M | 0.01% |
356,158
-497,043
| -58% | -$13.6M |
|
554
Universal Display
OLED
$6.91B
| $9.74M | 0.01% |
89,119
+74,254
| +500% | +$8.11M |
|
|
SEP
555
DELISTED
Spectra Engy Parters Lp
SEP
| $9.74M | 0.01% |
226,963
+4,306
| +2% | +$185K |
|
556
Sun Communities
SUI
$16.2B
| $9.68M | 0.01% |
110,421
-38,803
| -26% | -$3.4M |
|
|
SNI
557
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.68M | 0.01% |
141,659
+31,247
| +28% | +$2.13M |
|
558
Amdocs
DOX
$9.46B
| $9.68M | 0.01% |
150,116
-14,744
| -9% | -$950K |
|
|
ZAYO
559
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.67M | 0.01% |
312,820
-44,234
| -12% | -$1.37M |
|
560
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $9.62M | 0.01% |
45,122
-85,456
| -65% | -$18.2M |
|
561
CNX Resources
CNX
$4.18B
| $9.59M | 0.01% |
770,263
-67,949
| -8% | -$846K |
|
|
COR
562
DELISTED
Coresite Realty Corporation
COR
| $9.56M | 0.01% |
92,323
+62,178
| +206% | +$6.44M |
|
563
Ferrari
RACE
$87.1B
| $9.52M | 0.01% |
110,636
-2,121
| -2% | -$182K |
|
|
AIV
564
Aimco
AIV
$1.11B
| $9.48M | 0.01% |
1,655,731
+703,575
| +74% | +$4.03M |
|
565
Pultegroup
PHM
$27.7B
| $9.47M | 0.01% |
386,230
-59,022
| -13% | -$1.45M |
|
|
ETFC
566
DELISTED
E*Trade Financial Corporation
ETFC
| $9.47M | 0.01% |
249,130
+28,531
| +13% | +$1.08M |
|
567
Douglas Emmett
DEI
$2.83B
| $9.45M | 0.01% |
247,271
+16,060
| +7% | +$614K |
|
568
Yum China
YUMC
$16.5B
| $9.38M | 0.01% |
237,964
+26,095
| +12% | +$1.03M |
|
|
MXIM
569
DELISTED
Maxim Integrated Products
MXIM
| $9.33M | 0.01% |
207,757
+24,013
| +13% | +$1.08M |
|
570
Anywhere Real Estate
HOUS
$724M
| $9.24M | 0.01% |
284,678
+237,622
| +505% | +$7.71M |
|
571
Ametek
AME
$43.3B
| $9.23M | 0.01% |
152,405
+43,867
| +40% | +$2.66M |
|
|
TCP
572
DELISTED
TC Pipelines LP
TCP
| $9.21M | 0.01% |
167,377
+16,372
| +11% | +$900K |
|
573
Republic Services
RSG
$71.7B
| $9.19M | 0.01% |
144,168
-175,349
| -55% | -$11.2M |
|
|
KATE
574
DELISTED
Kate Spade & Company
KATE
| $9.18M | 0.01% |
496,387
+257,639
| +108% | +$4.76M |
|
575
Federal Realty Investment Trust
FRT
$8.86B
| $9.18M | 0.01% |
72,600
-4,546
| -6% | -$575K |
|