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 |
SPDR S&P 500 ETF Trust
SPY
|
$4.54B |
| 2 |
AT&T
T
|
$767M |
| 3 |
Pfizer
PFE
|
$756M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$724M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$624M |
Top Sells
Sector Composition
| 1 | Financials | 9.06% |
| 2 | Healthcare | 9.01% |
| 3 | Technology | 8.02% |
| 4 | Communication Services | 6.97% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cameco
CCJ
$33B
| $8.83M | 0.01% |
+427,511
| New | +$8.83M |
|
|
ESV
602
DELISTED
Ensco Rowan plc
ESV
| $8.83M | 0.01% |
+37,987
| New | +$8.83M |
|
|
TCO
603
DELISTED
Taubman Centers Inc.
TCO
| $8.81M | 0.01% |
+117,267
| New | +$8.81M |
|
604
Cencora
COR
$56.7B
| $8.79M | 0.01% |
+157,546
| New | +$8.79M |
|
605
Zions Bancorporation
ZION
$8.34B
| $8.78M | 0.01% |
+303,445
| New | +$8.78M |
|
606
Regency Centers
REG
$13.4B
| $8.75M | 0.01% |
+172,204
| New | +$8.75M |
|
607
Canadian Imperial Bank of Commerce
CM
$72.8B
| $8.74M | 0.01% |
+251,236
| New | +$8.74M |
|
|
PCL
608
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.73M | 0.01% |
+187,117
| New | +$8.73M |
|
609
Quest Diagnostics
DGX
$20.5B
| $8.72M | 0.01% |
+143,868
| New | +$8.72M |
|
610
Cincinnati Financial
CINF
$24B
| $8.71M | 0.01% |
+189,609
| New | +$8.71M |
|
611
TE Connectivity
TEL
$61.7B
| $8.69M | 0.01% |
+190,764
| New | +$8.69M |
|
|
KFN
612
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $8.67M | 0.01% |
+822,229
| New | +$8.67M |
|
613
TEGNA Inc
TGNA
$3.38B
| $8.66M | 0.01% |
+677,153
| New | +$8.66M |
|
614
Edwards Lifesciences
EW
$47.5B
| $8.63M | 0.01% |
+770,730
| New | +$8.63M |
|
|
SCG
615
DELISTED
Scana
SCG
| $8.62M | 0.01% |
+175,490
| New | +$8.62M |
|
616
Keurig Dr Pepper
KDP
$38.9B
| $8.58M | 0.01% |
+186,864
| New | +$8.58M |
|
|
COL
617
DELISTED
Rockwell Collins
COL
| $8.53M | 0.01% |
+134,465
| New | +$8.53M |
|
618
Masco
MAS
$15.9B
| $8.52M | 0.01% |
+497,233
| New | +$8.52M |
|
|
AIV
619
Aimco
AIV
$1.11B
| $8.51M | 0.01% |
+2,127,699
| New | +$8.51M |
|
620
BorgWarner
BWA
$9.53B
| $8.46M | 0.01% |
+223,056
| New | +$8.46M |
|
621
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.44M | 0.01% |
+151,476
| New | +$8.44M |
|
622
Labcorp
LH
$23.2B
| $8.43M | 0.01% |
+98,032
| New | +$8.43M |
|
623
Helmerich & Payne
HP
$2.01B
| $8.4M | 0.01% |
+134,502
| New | +$8.4M |
|
624
Rayonier
RYN
$4.12B
| $8.38M | 0.01% |
+212,918
| New | +$8.38M |
|
|
XL
625
DELISTED
XL Group Ltd.
XL
| $8.36M | 0.01% |
+275,718
| New | +$8.36M |
|