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 | |
|---|---|---|---|---|---|---|
|
FIG
651
DELISTED
Fortress Investment Group Llc
FIG
| $7.28M | 0.01% |
911,576
-18,273
| -2% | -$146K |
|
|
LOGM
652
DELISTED
LogMein, Inc.
LOGM
| $7.25M | 0.01% |
69,421
+60,883
| +713% | +$6.36M |
|
653
OGE Energy
OGE
$8.89B
| $7.25M | 0.01% |
208,355
-16,946
| -8% | -$590K |
|
654
RPM International
RPM
$16.2B
| $7.25M | 0.01% |
132,807
+1,932
| +1% | +$105K |
|
655
Genworth Financial
GNW
$3.52B
| $7.23M | 0.01% |
1,917,396
+166,984
| +10% | +$629K |
|
656
Olin
OLN
$2.9B
| $7.21M | 0.01% |
238,119
+218,995
| +1,145% | +$6.63M |
|
657
Ameriprise Financial
AMP
$46.1B
| $7.19M | 0.01% |
56,504
-29,253
| -34% | -$3.72M |
|
658
Live Nation Entertainment
LYV
$37.9B
| $7.17M | 0.01% |
205,689
+168,417
| +452% | +$5.87M |
|
659
Teleflex
TFX
$5.78B
| $7.15M | 0.01% |
34,392
+8,884
| +35% | +$1.85M |
|
|
P
660
DELISTED
Pandora Media Inc
P
| $7.09M | 0.01% |
795,015
+56,114
| +8% | +$501K |
|
661
Camden Property Trust
CPT
$11.9B
| $7.08M | 0.01% |
82,752
+68,590
| +484% | +$5.87M |
|
|
CAVM
662
DELISTED
Cavium, Inc.
CAVM
| $7.05M | 0.01% |
113,491
+92,708
| +446% | +$5.76M |
|
663
American Water Works
AWK
$28B
| $7.01M | 0.01% |
89,973
-2,486
| -3% | -$194K |
|
664
Cadence Design Systems
CDNS
$95.6B
| $7.01M | 0.01% |
209,426
-4,477
| -2% | -$150K |
|
665
Cleveland-Cliffs
CLF
$5.63B
| $6.99M | 0.01% |
1,010,317
+474,543
| +89% | +$3.28M |
|
666
Verint Systems
VRNT
$1.23B
| $6.96M | 0.01% |
335,732
-754
| -0.2% | -$15.6K |
|
667
Banco Bradesco
BBD
$33.6B
| $6.94M | 0.01% |
1,435,091
-1,945,045
| -58% | -$9.41M |
|
668
Webster Financial
WBS
$10.3B
| $6.94M | 0.01% |
132,893
+112,730
| +559% | +$5.89M |
|
669
DXC Technology
DXC
$2.65B
| $6.93M | 0.01% |
+104,360
| New | +$6.93M |
|
670
Assured Guaranty
AGO
$3.91B
| $6.92M | 0.01% |
165,873
+35,435
| +27% | +$1.48M |
|
671
CubeSmart
CUBE
$9.52B
| $6.92M | 0.01% |
288,026
+203,554
| +241% | +$4.89M |
|
672
Garmin
GRMN
$45.7B
| $6.91M | 0.01% |
135,445
+3,888
| +3% | +$198K |
|
673
ProShares UltraPro S&P 500
UPRO
$4.49B
| $6.88M | 0.01% |
397,356
-27,000
| -6% | -$467K |
|
|
PSXP
674
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.87M | 0.01% |
138,930
+19,236
| +16% | +$951K |
|
|
BDXA
675
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $6.85M | 0.01% |
+124,975
| New | +$6.85M |
|