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 | |
|---|---|---|---|---|---|---|
601
Fortinet
FTNT
$60.4B
| $8.57M | 0.01% |
1,144,230
+130,235
| +13% | +$975K |
|
602
Western Union
WU
$2.86B
| $8.54M | 0.01% |
448,057
-126,095
| -22% | -$2.4M |
|
603
Sun Life Financial
SLF
$32.4B
| $8.48M | 0.01% |
237,225
+201,941
| +572% | +$7.22M |
|
604
PVH
PVH
$4.22B
| $8.44M | 0.01% |
73,730
+24,183
| +49% | +$2.77M |
|
605
CMS Energy
CMS
$21.4B
| $8.44M | 0.01% |
182,422
-62,096
| -25% | -$2.87M |
|
606
Rithm Capital
RITM
$6.69B
| $8.31M | 0.01% |
534,151
+501,758
| +1,549% | +$7.81M |
|
607
Fifth Third Bancorp
FITB
$30.2B
| $8.28M | 0.01% |
319,097
-1,340,361
| -81% | -$34.8M |
|
608
Kimco Realty
KIM
$15.4B
| $8.28M | 0.01% |
451,196
+96,321
| +27% | +$1.77M |
|
|
AVP
609
DELISTED
Avon Products, Inc.
AVP
| $8.27M | 0.01% |
2,176,398
+2,085,725
| +2,300% | +$7.93M |
|
|
WR
610
DELISTED
Westar Energy Inc
WR
| $8.22M | 0.01% |
154,985
-4,927
| -3% | -$261K |
|
|
SWFT
611
DELISTED
Swift Transportation Company
SWFT
| $8.19M | 0.01% |
309,151
+262,144
| +558% | +$6.95M |
|
612
Rollins
ROL
$27.4B
| $8.19M | 0.01% |
452,606
+54,804
| +14% | +$992K |
|
|
HES
613
DELISTED
Hess
HES
| $8.17M | 0.01% |
186,332
+17,508
| +10% | +$768K |
|
614
Spectrum Brands
SPB
$1.38B
| $8.13M | 0.01% |
65,036
+26,321
| +68% | +$3.29M |
|
|
CTXS
615
DELISTED
Citrix Systems Inc
CTXS
| $8.13M | 0.01% |
102,154
+22,724
| +29% | +$1.81M |
|
616
Pinnacle Financial Partners
PNFP
$7.55B
| $8.12M | 0.01% |
129,363
+120,600
| +1,376% | +$7.57M |
|
617
Regions Financial
RF
$24.1B
| $8.1M | 0.01% |
552,943
-359,866
| -39% | -$5.27M |
|
618
Under Armour Class C
UA
$2.13B
| $8.09M | 0.01% |
401,280
-91,503
| -19% | -$1.84M |
|
|
FRC
619
DELISTED
First Republic Bank
FRC
| $8.08M | 0.01% |
80,757
-16,884
| -17% | -$1.69M |
|
620
Trane Technologies
TT
$92.1B
| $8.08M | 0.01% |
88,369
-75,119
| -46% | -$6.87M |
|
621
TripAdvisor
TRIP
$2.05B
| $8.06M | 0.01% |
210,880
-713
| -0.3% | -$27.2K |
|
622
Northern Trust
NTRS
$24.3B
| $8.05M | 0.01% |
82,833
-213,620
| -72% | -$20.8M |
|
623
ON Semiconductor
ON
$20.1B
| $7.99M | 0.01% |
568,778
-191,594
| -25% | -$2.69M |
|
624
Lennar Class A
LEN
$36.7B
| $7.98M | 0.01% |
157,300
+16,147
| +11% | +$820K |
|
625
Western Midstream Partners
WES
$14.5B
| $7.91M | 0.01% |
183,828
+57,027
| +45% | +$2.45M |
|