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
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$360M |
| 2 |
Apple
AAPL
|
+$358M |
| 3 |
Chevron
CVX
|
+$308M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$259M |
| 5 |
Exxon Mobil
XOM
|
+$239M |
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $18M | 0.01% |
+100,000
| New | +$18M |
|
577
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $17.9M | 0.01% |
622,792
+622,211
| +107,093% | +$17.9M |
|
578
Whirlpool
WHR
$5.24B
| $17.9M | 0.01% |
134,623
-213,647
| -61% | -$28.4M |
|
579
Scotiabank
BNS
$79.4B
| $17.8M | 0.01% |
334,308
-395,312
| -54% | -$21.1M |
|
580
Wendy's
WEN
$1.87B
| $17.7M | 0.01% |
990,917
+746,640
| +306% | +$13.4M |
|
581
Deutsche Bank
DB
$69.7B
| $17.7M | 0.01% |
2,177,316
+207,240
| +11% | +$1.68M |
|
582
Quest Diagnostics
DGX
$20.1B
| $17.6M | 0.01% |
195,869
+45,836
| +31% | +$4.12M |
|
583
Vanguard Total Bond Market
BND
$135B
| $17.6M | 0.01% |
216,783
+174,655
| +415% | +$14.2M |
|
584
Textron
TXT
$14.4B
| $17.5M | 0.01% |
346,385
-13,643
| -4% | -$691K |
|
585
Ametek
AME
$43.3B
| $17.5M | 0.01% |
211,332
-53,413
| -20% | -$4.43M |
|
586
Fortinet
FTNT
$60.9B
| $17.5M | 0.01% |
1,043,035
-145,995
| -12% | -$2.45M |
|
587
Alpha Metallurgical Resources
AMR
$1.85B
| $17.3M | 0.01% |
298,123
-9,010
| -3% | -$522K |
|
588
Plains GP Holdings
PAGP
$3.67B
| $17.2M | 0.01% |
691,464
+103,237
| +18% | +$2.57M |
|
589
Citizens Financial Group
CFG
$22.3B
| $17.2M | 0.01% |
527,814
-292,823
| -36% | -$9.52M |
|
590
Alliant Energy
LNT
$16.4B
| $17M | 0.01% |
361,681
-32,144
| -8% | -$1.52M |
|
591
Atmos Energy
ATO
$26.3B
| $17M | 0.01% |
165,392
+32,813
| +25% | +$3.38M |
|
|
CCI.PRA
592
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $17M | 0.01% |
14,360
+3,616
| +34% | +$4.28M |
|
593
SiriusXM
SIRI
$8.02B
| $16.9M | 0.01% |
297,801
+179,691
| +152% | +$10.2M |
|
594
Macerich
MAC
$4.53B
| $16.9M | 0.01% |
389,451
+123,815
| +47% | +$5.37M |
|
595
Vanguard FTSE Europe ETF
VGK
$26.9B
| $16.9M | 0.01% |
314,363
+313,001
| +22,981% | +$16.8M |
|
596
Medical Properties Trust
MPW
$2.77B
| $16.8M | 0.01% |
907,569
+817,789
| +911% | +$15.1M |
|
|
CS
597
DELISTED
Credit Suisse Group
CS
| $16.7M | 0.01% |
1,434,630
+145,168
| +11% | +$1.69M |
|
598
The Mosaic Company
MOS
$10.6B
| $16.6M | 0.01% |
606,301
+224,931
| +59% | +$6.14M |
|
599
Mercury Insurance
MCY
$4.31B
| $16.5M | 0.01% |
330,517
+258,903
| +362% | +$13M |
|
600
Globe Life
GL
$11.3B
| $16.5M | 0.01% |
201,843
-81,825
| -29% | -$6.71M |
|