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 | |
|---|---|---|---|---|---|---|
701
SEI Investments
SEIC
$10.8B
| $6.38M | 0.01% |
118,558
-12,918
| -10% | -$695K |
|
702
Black Stone Minerals
BSM
$2.53B
| $6.37M | 0.01% |
404,416
-938,741
| -70% | -$14.8M |
|
|
AUY
703
DELISTED
Yamana Gold, Inc.
AUY
| $6.36M | 0.01% |
2,618,248
+2,458,057
| +1,534% | +$5.97M |
|
|
BHI
704
DELISTED
Baker Hughes
BHI
| $6.36M | 0.01% |
116,695
-1,472,262
| -93% | -$80.3M |
|
705
Equity Lifestyle Properties
ELS
$12B
| $6.34M | 0.01% |
146,878
+120,528
| +457% | +$5.2M |
|
|
DATA
706
DELISTED
Tableau Software, Inc.
DATA
| $6.34M | 0.01% |
103,448
+37,634
| +57% | +$2.31M |
|
707
Bank of Montreal
BMO
$90.3B
| $6.33M | 0.01% |
86,212
+31,862
| +59% | +$2.34M |
|
708
Affiliated Managers Group
AMG
$6.54B
| $6.3M | 0.01% |
38,006
+463
| +1% | +$76.8K |
|
|
CBI
709
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.24M | 0.01% |
316,411
+295,189
| +1,391% | +$5.82M |
|
710
GoPro
GPRO
$236M
| $6.24M | 0.01% |
766,960
-146,403
| -16% | -$1.19M |
|
|
CLR
711
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.22M | 0.01% |
192,369
+155,775
| +426% | +$5.04M |
|
|
DCT
712
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.22M | 0.01% |
116,332
+67,560
| +139% | +$3.61M |
|
713
Goodyear
GT
$2.43B
| $6.2M | 0.01% |
177,360
+6,107
| +4% | +$214K |
|
714
Toro Company
TTC
$7.99B
| $6.19M | 0.01% |
89,322
+15,052
| +20% | +$1.04M |
|
715
Acuity Brands
AYI
$10.4B
| $6.18M | 0.01% |
30,384
+3,522
| +13% | +$716K |
|
716
Crown Holdings
CCK
$11B
| $6.15M | 0.01% |
103,055
+56,503
| +121% | +$3.37M |
|
717
Snap-on
SNA
$17.1B
| $6.13M | 0.01% |
38,772
-34,402
| -47% | -$5.43M |
|
718
Devon Energy
DVN
$22.1B
| $6.12M | 0.01% |
191,537
+77,739
| +68% | +$2.48M |
|
719
Comerica
CMA
$8.85B
| $6.11M | 0.01% |
83,408
-245,340
| -75% | -$18M |
|
720
Nasdaq
NDAQ
$53.6B
| $6.1M | 0.01% |
255,927
+23,013
| +10% | +$548K |
|
721
American Homes 4 Rent
AMH
$12.9B
| $6.08M | 0.01% |
269,153
+173,014
| +180% | +$3.91M |
|
722
Global Payments
GPN
$21.3B
| $6.01M | 0.01% |
66,517
-15,019
| -18% | -$1.36M |
|
723
Motorola Solutions
MSI
$79.8B
| $6.01M | 0.01% |
69,228
+631
| +0.9% | +$54.8K |
|
|
STOR
724
DELISTED
STORE Capital Corporation
STOR
| $5.97M | 0.01% |
266,009
+74,150
| +39% | +$1.66M |
|
725
JetBlue
JBLU
$1.85B
| $5.97M | 0.01% |
261,291
-665,869
| -72% | -$15.2M |
|