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 | |
|---|---|---|---|---|---|---|
|
DHC
751
Diversified Healthcare Trust
DHC
$1.04B
| $5.45M | 0.01% |
266,698
+163,199
| +158% | +$3.34M |
|
752
JB Hunt Transport Services
JBHT
$13.8B
| $5.44M | 0.01% |
59,566
-19,114
| -24% | -$1.75M |
|
753
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $5.44M | 0.01% |
104,598
-23,090
| -18% | -$1.2M |
|
754
NetApp
NTAP
$24.2B
| $5.43M | 0.01% |
135,588
-164,305
| -55% | -$6.58M |
|
|
PAY
755
DELISTED
Verifone Systems Inc
PAY
| $5.43M | 0.01% |
299,735
-106,035
| -26% | -$1.92M |
|
|
EDR
756
DELISTED
Education Realty Trust Inc
EDR
| $5.39M | 0.01% |
139,133
+32,427
| +30% | +$1.26M |
|
|
AF
757
DELISTED
Astoria Financial Corporation
AF
| $5.39M | 0.01% |
267,507
-12,611
| -5% | -$254K |
|
758
Direxion Daily Energy Bull 2X Shares
ERX
$217M
| $5.37M | 0.01% |
21,440
+20,360
| +1,885% | +$5.1M |
|
759
American Eagle Outfitters
AEO
$3.17B
| $5.37M | 0.01% |
445,665
+236,379
| +113% | +$2.85M |
|
760
Brixmor Property Group
BRX
$8.5B
| $5.37M | 0.01% |
300,172
+195,652
| +187% | +$3.5M |
|
|
SIVB
761
DELISTED
SVB Financial Group
SIVB
| $5.36M | 0.01% |
30,499
+2,227
| +8% | +$391K |
|
762
Coterra Energy
CTRA
$18.2B
| $5.33M | 0.01% |
212,627
-60,208
| -22% | -$1.51M |
|
763
Blackbaud
BLKB
$3.29B
| $5.33M | 0.01% |
62,157
+1,685
| +3% | +$144K |
|
|
CCP
764
DELISTED
Care Capital Properties, Inc.
CCP
| $5.32M | 0.01% |
199,389
+191,240
| +2,347% | +$5.11M |
|
|
SFR
765
DELISTED
Starwood Waypoint Homes
SFR
| $5.28M | 0.01% |
153,813
+112,919
| +276% | +$3.87M |
|
766
MSCI
MSCI
$44.5B
| $5.27M | 0.01% |
51,164
+11,737
| +30% | +$1.21M |
|
|
ACC
767
DELISTED
American Campus Communities, Inc.
ACC
| $5.26M | 0.01% |
111,244
+60,299
| +118% | +$2.85M |
|
768
Cousins Properties
CUZ
$4.88B
| $5.25M | 0.01% |
149,260
+35,879
| +32% | +$1.26M |
|
769
YPF
YPF
$10.3B
| $5.25M | 0.01% |
239,560
+184,364
| +334% | +$4.04M |
|
|
MDRX
770
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.24M | 0.01% |
410,911
+23,788
| +6% | +$304K |
|
|
CAB
771
DELISTED
Cabela's Inc
CAB
| $5.23M | 0.01% |
87,952
+7,841
| +10% | +$466K |
|
772
Interpublic Group of Companies
IPG
$9.89B
| $5.22M | 0.01% |
212,367
-162,836
| -43% | -$4M |
|
773
Cognex
CGNX
$7.49B
| $5.22M | 0.01% |
122,814
+94,984
| +341% | +$4.03M |
|
774
Universal Health Services
UHS
$11.8B
| $5.21M | 0.01% |
42,705
-5,122
| -11% | -$625K |
|
775
Thor Industries
THO
$5.92B
| $5.21M | 0.01% |
49,872
-22,366
| -31% | -$2.34M |
|