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 | |
|---|---|---|---|---|---|---|
676
Lennox International
LII
$20.3B
| $6.84M | 0.01% |
37,235
+21,598
| +138% | +$3.97M |
|
677
Encore Capital Group
ECPG
$1.02B
| $6.82M | 0.01% |
169,792
+8,922
| +6% | +$358K |
|
|
PTLA
678
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.78M | 0.01% |
120,728
+33,965
| +39% | +$1.91M |
|
679
Cincinnati Financial
CINF
$24B
| $6.77M | 0.01% |
93,373
-13,890
| -13% | -$1.01M |
|
|
ANDV
680
DELISTED
Andeavor
ANDV
| $6.76M | 0.01% |
72,227
-6,455
| -8% | -$604K |
|
|
FNSR
681
DELISTED
Finisar Corp
FNSR
| $6.75M | 0.01% |
259,853
+236,351
| +1,006% | +$6.14M |
|
|
TIF
682
DELISTED
Tiffany & Co.
TIF
| $6.74M | 0.01% |
71,764
-105,662
| -60% | -$9.92M |
|
683
Harley-Davidson
HOG
$3.67B
| $6.73M | 0.01% |
124,550
-46,184
| -27% | -$2.49M |
|
684
FNB Corp
FNB
$5.92B
| $6.73M | 0.01% |
475,004
+380,689
| +404% | +$5.39M |
|
685
Dave & Buster's
PLAY
$820M
| $6.71M | 0.01% |
100,844
-667
| -0.7% | -$44.4K |
|
686
D.R. Horton
DHI
$54.2B
| $6.71M | 0.01% |
193,913
+12,064
| +7% | +$417K |
|
687
Packaging Corp of America
PKG
$19.8B
| $6.7M | 0.01% |
60,143
-7,800
| -11% | -$869K |
|
688
Globe Life
GL
$11.3B
| $6.68M | 0.01% |
87,270
+28,611
| +49% | +$2.19M |
|
689
CF Industries
CF
$13.7B
| $6.68M | 0.01% |
238,733
-54,056
| -18% | -$1.51M |
|
690
Prosperity Bancshares
PB
$6.46B
| $6.65M | 0.01% |
103,549
+96,088
| +1,288% | +$6.17M |
|
691
Sunstone Hotel Investors
SHO
$1.81B
| $6.63M | 0.01% |
411,514
+222,217
| +117% | +$3.58M |
|
692
Gildan
GIL
$8.27B
| $6.57M | 0.01% |
+213,900
| New | +$6.57M |
|
693
Dover
DOV
$24.4B
| $6.54M | 0.01% |
100,976
-7,304
| -7% | -$473K |
|
|
SAFM
694
DELISTED
Sanderson Farms Inc
SAFM
| $6.53M | 0.01% |
56,485
+20,628
| +58% | +$2.39M |
|
|
AHGP
695
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $6.52M | 0.01% |
275,126
+263,264
| +2,219% | +$6.24M |
|
|
CLGX
696
DELISTED
Corelogic, Inc.
CLGX
| $6.52M | 0.01% |
150,272
-4,699
| -3% | -$204K |
|
|
ARI
697
Apollo Commercial Real Estate
ARI
$1.53B
| $6.52M | 0.01% |
351,275
+235,464
| +203% | +$4.37M |
|
698
Tractor Supply
TSCO
$32.1B
| $6.42M | 0.01% |
592,110
-352,365
| -37% | -$3.82M |
|
699
Willis Towers Watson
WTW
$32.1B
| $6.4M | 0.01% |
44,000
-34,274
| -44% | -$4.99M |
|
700
Openlane
KAR
$3.09B
| $6.4M | 0.01% |
402,604
+6,135
| +2% | +$97.4K |
|