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 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.06B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$758M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$727M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$666M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$433M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$386M |
| 2 |
STJ
St Jude Medical
STJ
|
+$235M |
| 3 |
JPMorgan Chase
JPM
|
+$210M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$175M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$144M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.24% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Realty Income
O
$54.4B
| $7.96M | 0.01% |
138,044
-78,889
| -36% | -$4.55M |
|
|
AGN.PRA
602
DELISTED
Allergan plc.
AGN.PRA
| $7.96M | 0.01% |
9,387
-2,443
| -21% | -$2.07M |
|
603
GoPro
GPRO
$264M
| $7.95M | 0.01% |
913,363
-572,848
| -39% | -$4.98M |
|
|
FL
604
DELISTED
Foot Locker
FL
| $7.91M | 0.01% |
105,678
-3,248
| -3% | -$243K |
|
|
WNR
605
DELISTED
Western Refining Inc
WNR
| $7.9M | 0.01% |
225,212
+2,194
| +1% | +$76.9K |
|
606
iShares MSCI Canada ETF
EWC
$3.24B
| $7.89M | 0.01% |
293,455
+54,369
| +23% | +$1.46M |
|
607
OGE Energy
OGE
$8.82B
| $7.88M | 0.01% |
225,301
+31,891
| +16% | +$1.12M |
|
608
Chipotle Mexican Grill
CMG
$52.9B
| $7.86M | 0.01% |
882,150
-3,790,450
| -81% | -$33.8M |
|
609
Kimco Realty
KIM
$15.1B
| $7.84M | 0.01% |
354,875
-452,532
| -56% | -$10M |
|
|
SPLS
610
DELISTED
Staples Inc
SPLS
| $7.83M | 0.01% |
892,331
-92,112
| -9% | -$808K |
|
611
iShares MSCI Mexico ETF
EWW
$1.85B
| $7.8M | 0.01% |
152,394
-97,588
| -39% | -$4.99M |
|
612
Fortinet
FTNT
$61.2B
| $7.78M | 0.01% |
1,013,995
-8,694,610
| -90% | -$66.7M |
|
|
SYT
613
DELISTED
Syngenta Ag
SYT
| $7.78M | 0.01% |
87,864
+87,610
| +34,492% | +$7.75M |
|
|
VAR
614
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.76M | 0.01% |
85,093
-5,036
| -6% | -$459K |
|
615
Healthpeak Properties
DOC
$12.6B
| $7.75M | 0.01% |
247,872
-87,379
| -26% | -$2.73M |
|
616
Cincinnati Financial
CINF
$24B
| $7.75M | 0.01% |
107,263
-11,030
| -9% | -$797K |
|
|
CPN
617
DELISTED
Calpine Corporation
CPN
| $7.7M | 0.01% |
696,587
+553,956
| +388% | +$6.12M |
|
|
ETFC
618
DELISTED
E*Trade Financial Corporation
ETFC
| $7.7M | 0.01% |
220,599
-71,926
| -25% | -$2.51M |
|
619
McCormick & Company Non-Voting
MKC
$18.7B
| $7.69M | 0.01% |
157,572
-110,438
| -41% | -$5.39M |
|
|
NMBL
620
DELISTED
Nimble Storage, Inc.
NMBL
| $7.68M | 0.01% |
614,442
+613,615
| +74,198% | +$7.67M |
|
|
ARRS
621
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.66M | 0.01% |
289,579
+79,277
| +38% | +$2.1M |
|
622
Dentsply Sirona
XRAY
$2.77B
| $7.64M | 0.01% |
122,296
+29,860
| +32% | +$1.86M |
|
623
British American Tobacco
BTI
$123B
| $7.62M | 0.01% |
114,900
+113,400
| +7,560% | +$7.52M |
|
|
PAY
624
DELISTED
Verifone Systems Inc
PAY
| $7.6M | 0.01% |
405,770
-1,753
| -0.4% | -$32.8K |
|
|
BBBY
625
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.57M | 0.01% |
191,803
+1,258
| +0.7% | +$49.6K |
|