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 | |
|---|---|---|---|---|---|---|
576
Lear
LEA
$5.91B
| $9.16M | 0.01% |
64,486
-25,577
| -28% | -$3.63M |
|
|
577
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $9.14M | 0.01% |
134,165
-15,308,115
| -99% | -$1.04B |
|
|
JWN
578
DELISTED
Nordstrom
JWN
| $9.13M | 0.01% |
190,959
+75,548
| +65% | +$3.61M |
|
579
Lumen
LUMN
$4.87B
| $9.11M | 0.01% |
381,534
+18,491
| +5% | +$442K |
|
580
Air Lease Corp
AL
$7.12B
| $9.11M | 0.01% |
243,751
+60,164
| +33% | +$2.25M |
|
|
SPLS
581
DELISTED
Staples Inc
SPLS
| $9.04M | 0.01% |
897,866
+5,535
| +0.6% | +$55.7K |
|
582
Eastman Chemical
EMN
$7.93B
| $9.04M | 0.01% |
107,617
+74,523
| +225% | +$6.26M |
|
|
FLG
583
Flagstar Financial, Inc.
FLG
$5.39B
| $9.04M | 0.01% |
229,418
+166,680
| +266% | +$6.56M |
|
|
WRK
584
DELISTED
WestRock Company
WRK
| $9.03M | 0.01% |
159,339
+14,665
| +10% | +$831K |
|
585
iShares MSCI Mexico ETF
EWW
$1.84B
| $8.92M | 0.01% |
165,380
+12,986
| +9% | +$700K |
|
586
Newmont
NEM
$83.7B
| $8.88M | 0.01% |
274,009
-144,155
| -34% | -$4.67M |
|
587
Transocean
RIG
$2.9B
| $8.88M | 0.01% |
1,078,573
+170,567
| +19% | +$1.4M |
|
588
Pinnacle West Capital
PNW
$10.6B
| $8.87M | 0.01% |
104,197
+37,950
| +57% | +$3.23M |
|
589
APA Corp
APA
$8.14B
| $8.8M | 0.01% |
183,661
-48,749
| -21% | -$2.34M |
|
|
NUAN
590
DELISTED
Nuance Communications, Inc.
NUAN
| $8.79M | 0.01% |
583,202
-281,456
| -33% | -$4.24M |
|
591
AB InBev
BUD
$118B
| $8.79M | 0.01% |
79,648
-122,042
| -61% | -$13.5M |
|
592
Church & Dwight Co
CHD
$23.3B
| $8.77M | 0.01% |
169,047
-170,472
| -50% | -$8.84M |
|
593
XPO
XPO
$15.4B
| $8.74M | 0.01% |
390,997
+335,598
| +606% | +$7.5M |
|
|
EGN
594
DELISTED
Energen
EGN
| $8.7M | 0.01% |
176,165
+140,715
| +397% | +$6.95M |
|
595
Dentsply Sirona
XRAY
$2.92B
| $8.67M | 0.01% |
133,779
+11,483
| +9% | +$745K |
|
|
DST
596
DELISTED
DST Systems Inc.
DST
| $8.66M | 0.01% |
140,401
+23,529
| +20% | +$1.45M |
|
597
Sinclair Inc
SBGI
$964M
| $8.62M | 0.01% |
261,996
+117,230
| +81% | +$3.86M |
|
598
iShares MSCI Taiwan ETF
EWT
$6.25B
| $8.59M | 0.01% |
240,285
-2,263
| -0.9% | -$80.9K |
|
|
RSPP
599
DELISTED
RSP Permian, Inc.
RSPP
| $8.59M | 0.01% |
266,092
+205,080
| +336% | +$6.62M |
|
600
Ovintiv
OVV
$10.6B
| $8.57M | 0.01% |
194,790
+183,880
| +1,685% | +$8.09M |
|