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
|
+$4.54B |
| 2 |
AT&T
T
|
+$767M |
| 3 |
Pfizer
PFE
|
+$756M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
+$724M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$624M |
Top Sells
Sector Composition
| 1 | Financials | 9.06% |
| 2 | Healthcare | 9.01% |
| 3 | Technology | 8.02% |
| 4 | Communication Services | 6.97% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Quanta Services
PWR
$58.1B
| $3.5M | ﹤0.01% |
+132,347
| New | +$3.5M |
|
977
iShares MSCI Hong Kong ETF
EWH
$728M
| $3.5M | ﹤0.01% |
+190,576
| New | +$3.5M |
|
978
Arrow Electronics
ARW
$6.54B
| $3.49M | ﹤0.01% |
+87,548
| New | +$3.49M |
|
|
RSX
979
DELISTED
VanEck Russia ETF
RSX
| $3.48M | ﹤0.01% |
+138,343
| New | +$3.48M |
|
980
Agnico Eagle Mines
AEM
$76.8B
| $3.48M | ﹤0.01% |
+126,234
| New | +$3.48M |
|
|
BWP
981
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.46M | ﹤0.01% |
+114,532
| New | +$3.46M |
|
982
Cintas
CTAS
$81.2B
| $3.46M | ﹤0.01% |
+303,728
| New | +$3.46M |
|
983
Signet Jewelers
SIG
$3.75B
| $3.46M | ﹤0.01% |
+51,259
| New | +$3.46M |
|
|
AOL
984
DELISTED
AOL INC COMMON STOCK
AOL
| $3.45M | ﹤0.01% |
+94,653
| New | +$3.45M |
|
985
Hologic
HOLX
$14.6B
| $3.44M | ﹤0.01% |
+178,170
| New | +$3.44M |
|
986
ASML
ASML
$312B
| $3.44M | ﹤0.01% |
+43,451
| New | +$3.44M |
|
987
CNO Financial Group
CNO
$3.8B
| $3.44M | ﹤0.01% |
+265,106
| New | +$3.44M |
|
|
HT
988
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.44M | ﹤0.01% |
+152,343
| New | +$3.44M |
|
|
GM.WS.A
989
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $3.42M | ﹤0.01% |
+142,611
| New | +$3.42M |
|
990
FerroAtlántica
GSM
$780M
| $3.42M | ﹤0.01% |
+314,196
| New | +$3.42M |
|
991
Halozyme
HALO
$8.87B
| $3.41M | ﹤0.01% |
+428,324
| New | +$3.41M |
|
|
TTM
992
DELISTED
Tata Motors Limited
TTM
| $3.41M | ﹤0.01% |
+145,279
| New | +$3.41M |
|
993
Orthofix Medical
OFIX
$563M
| $3.4M | ﹤0.01% |
+126,440
| New | +$3.4M |
|
994
EastGroup Properties
EGP
$8.72B
| $3.4M | ﹤0.01% |
+60,351
| New | +$3.4M |
|
995
Teck Resources
TECK
$19.8B
| $3.38M | ﹤0.01% |
+158,075
| New | +$3.38M |
|
|
BRS
996
DELISTED
Bristow Group, Inc.
BRS
| $3.37M | ﹤0.01% |
+51,641
| New | +$3.37M |
|
|
CTF
997
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $3.37M | ﹤0.01% |
+169,469
| New | +$3.37M |
|
|
LFC
998
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.35M | ﹤0.01% |
+288,258
| New | +$3.35M |
|
|
CKH
999
DELISTED
Seacor Holdings Inc.
CKH
| $3.34M | ﹤0.01% |
+41,600
| New | +$3.34M |
|
1000
Aecom
ACM
$16.6B
| $3.34M | ﹤0.01% |
+105,007
| New | +$3.34M |
|