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 | |
|---|---|---|---|---|---|---|
626
Itaú Unibanco
ITUB
$76.6B
| $7.9M | 0.01% |
1,430,831
+686,370
| +92% | +$3.79M |
|
627
AMC Networks
AMCX
$328M
| $7.84M | 0.01% |
146,805
-4,552
| -3% | -$243K |
|
628
Perrigo
PRGO
$3.12B
| $7.84M | 0.01% |
103,796
-790
| -0.8% | -$59.6K |
|
629
Jabil
JBL
$22.5B
| $7.79M | 0.01% |
266,958
+16,994
| +7% | +$496K |
|
630
Hormel Foods
HRL
$14.1B
| $7.74M | 0.01% |
226,855
+40,601
| +22% | +$1.38M |
|
631
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $7.68M | 0.01% |
256,258
+69,520
| +37% | +$2.08M |
|
632
Waters Corp
WAT
$18.2B
| $7.66M | 0.01% |
41,646
-1,281
| -3% | -$236K |
|
|
JOYY
633
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $7.65M | 0.01% |
131,875
+12,558
| +11% | +$729K |
|
|
SPPI
634
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.64M | 0.01% |
1,025,775
+16,338
| +2% | +$122K |
|
|
HTZ
635
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.64M | 0.01% |
764,571
+331,103
| +76% | +$3.31M |
|
636
East-West Bancorp
EWBC
$14.8B
| $7.59M | 0.01% |
129,540
+61,930
| +92% | +$3.63M |
|
637
Bank OZK
OZK
$5.9B
| $7.55M | 0.01% |
161,085
+121,106
| +303% | +$5.68M |
|
638
Arch Capital
ACGL
$34.1B
| $7.53M | 0.01% |
242,001
-162,297
| -40% | -$5.05M |
|
639
Terex
TEX
$3.47B
| $7.51M | 0.01% |
200,351
+125,088
| +166% | +$4.69M |
|
|
PRXL
640
DELISTED
Parexel International Corp
PRXL
| $7.48M | 0.01% |
86,066
+75,342
| +703% | +$6.55M |
|
641
Clearway Energy Class A
CWEN.A
$3.2B
| $7.42M | 0.01% |
434,980
+4,744
| +1% | +$80.9K |
|
642
Hartford Financial Services
HIG
$37B
| $7.37M | 0.01% |
140,165
-535,003
| -79% | -$28.1M |
|
|
KSU
643
DELISTED
Kansas City Southern
KSU
| $7.37M | 0.01% |
70,406
-23,369
| -25% | -$2.45M |
|
644
Puma Biotechnology
PBYI
$253M
| $7.35M | 0.01% |
84,062
+17,400
| +26% | +$1.52M |
|
645
Moody's
MCO
$89.5B
| $7.34M | 0.01% |
60,324
+279
| +0.5% | +$33.9K |
|
646
Vanguard S&P 500 ETF
VOO
$728B
| $7.32M | 0.01% |
32,957
+4,606
| +16% | +$1.02M |
|
647
Teledyne Technologies
TDY
$25.7B
| $7.32M | 0.01% |
57,316
+49,043
| +593% | +$6.26M |
|
648
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $7.31M | 0.01% |
75
+25
| +50% | +$2.44M |
|
|
TRCO
649
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.3M | 0.01% |
178,921
-93,581
| -34% | -$3.82M |
|
650
W.W. Grainger
GWW
$47.5B
| $7.28M | 0.01% |
40,337
-39,365
| -49% | -$7.11M |
|