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
|
+$528M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$524M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$331M |
| 4 |
Meta Platforms (Facebook)
META
|
+$277M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$209M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$435M |
| 2 |
Duke Energy
DUK
|
+$412M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$259M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$256M |
| 5 |
Alibaba
BABA
|
+$223M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Markel Group
MKL
$24.5B
| $6.42M | 0.01% |
7,098
+5,517
| +349% | +$4.99M |
|
652
Acuity Brands
AYI
$10.2B
| $6.4M | 0.01% |
27,728
+15,909
| +135% | +$3.67M |
|
|
TECD
653
DELISTED
Tech Data Corp
TECD
| $6.38M | 0.01% |
75,342
+56,994
| +311% | +$4.83M |
|
|
ARRS
654
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.34M | 0.01% |
210,302
+35,247
| +20% | +$1.06M |
|
655
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.8B
| $6.32M | 0.01% |
57,369
-48,041
| -46% | -$5.29M |
|
656
Ally Financial
ALLY
$12.8B
| $6.31M | 0.01% |
331,524
+83,049
| +33% | +$1.58M |
|
|
CKH
657
DELISTED
Seacor Holdings Inc.
CKH
| $6.3M | 0.01% |
91,389
+13,371
| +17% | +$922K |
|
658
Genworth Financial
GNW
$3.51B
| $6.28M | 0.01% |
1,648,169
+1,156,958
| +236% | +$4.41M |
|
|
ENDP
659
DELISTED
Endo International plc
ENDP
| $6.26M | 0.01% |
379,813
+258,992
| +214% | +$4.27M |
|
660
iShares MSCI Canada ETF
EWC
$3.25B
| $6.25M | 0.01% |
239,086
+220,245
| +1,169% | +$5.76M |
|
661
ICICI Bank
IBN
$113B
| $6.25M | 0.01% |
917,920
+76,843
| +9% | +$523K |
|
662
Clearway Energy Class A
CWEN.A
$3.22B
| $6.24M | 0.01% |
406,385
+405,696
| +58,882% | +$6.23M |
|
|
ALR
663
DELISTED
Alere Inc
ALR
| $6.24M | 0.01% |
160,113
-108,777
| -40% | -$4.24M |
|
|
SDRL
664
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.23M | 0.01% |
6,824
-6,729
| -50% | -$6.14M |
|
665
Edgewell Personal Care
EPC
$1.02B
| $6.22M | 0.01% |
85,256
+30,479
| +56% | +$2.23M |
|
666
Sun Communities
SUI
$16.3B
| $6.22M | 0.01% |
81,139
+50,659
| +166% | +$3.88M |
|
667
American Water Works
AWK
$27.3B
| $6.2M | 0.01% |
85,642
-182,330
| -68% | -$13.2M |
|
668
Ciena
CIEN
$17.7B
| $6.16M | 0.01% |
252,309
-28,879
| -10% | -$705K |
|
669
Dick's Sporting Goods
DKS
$18.1B
| $6.16M | 0.01% |
115,933
+81,820
| +240% | +$4.34M |
|
670
AES
AES
$9.09B
| $6.14M | 0.01% |
528,187
+376,778
| +249% | +$4.38M |
|
|
FRC
671
DELISTED
First Republic Bank
FRC
| $6.14M | 0.01% |
66,618
+50,212
| +306% | +$4.63M |
|
|
ISIL
672
DELISTED
Intersil Corp
ISIL
| $6.1M | 0.01% |
273,487
-24,479
| -8% | -$546K |
|
673
LKQ Corp
LKQ
$8.3B
| $6.1M | 0.01% |
198,980
+104,862
| +111% | +$3.21M |
|
674
Idexx Laboratories
IDXX
$51.9B
| $6.07M | 0.01% |
51,722
-25,895
| -33% | -$3.04M |
|
675
First Solar
FSLR
$22.1B
| $6.06M | 0.01% |
188,890
-154,538
| -45% | -$4.96M |
|