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 | |
|---|---|---|---|---|---|---|
1401
Steelcase
SCS
$1.95B
| $1.6M | ﹤0.01% |
+109,973
| New | +$1.6M |
|
|
RFMD
1402
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.6M | ﹤0.01% |
+299,757
| New | +$1.6M |
|
1403
Adams Diversified Equity Fund
ADX
$2.66B
| $1.6M | ﹤0.01% |
+133,898
| New | +$1.6M |
|
1404
Copart
CPRT
$47.3B
| $1.59M | ﹤0.01% |
+413,840
| New | +$1.59M |
|
1405
Woodward
WWD
$14.4B
| $1.59M | ﹤0.01% |
+39,700
| New | +$1.59M |
|
|
ROSE
1406
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.59M | ﹤0.01% |
+37,370
| New | +$1.59M |
|
1407
Sabra Healthcare REIT
SBRA
$4.59B
| $1.59M | ﹤0.01% |
+60,727
| New | +$1.59M |
|
1408
B&G Foods
BGS
$369M
| $1.57M | ﹤0.01% |
+46,137
| New | +$1.57M |
|
1409
Upbound Group
UPBD
$1.48B
| $1.57M | ﹤0.01% |
+41,793
| New | +$1.57M |
|
|
IHS
1410
DELISTED
IHS INC CL-A COM STK
IHS
| $1.57M | ﹤0.01% |
+15,023
| New | +$1.57M |
|
|
PGD
1411
DELISTED
iPath Asian & Gulf Currency Revaluation ETN
PGD
| $1.57M | ﹤0.01% |
+31,153
| New | +$1.57M |
|
|
DRC
1412
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.57M | ﹤0.01% |
+26,111
| New | +$1.57M |
|
1413
Gartner
IT
$18.3B
| $1.56M | ﹤0.01% |
+27,288
| New | +$1.56M |
|
1414
SM Energy
SM
$3.13B
| $1.56M | ﹤0.01% |
+25,930
| New | +$1.56M |
|
|
ESND
1415
DELISTED
Essendant Inc.
ESND
| $1.55M | ﹤0.01% |
+46,300
| New | +$1.55M |
|
1416
Applied Industrial Technologies
AIT
$10.2B
| $1.55M | ﹤0.01% |
+32,096
| New | +$1.55M |
|
1417
U-Haul Holding Co
UHAL
$11B
| $1.54M | ﹤0.01% |
+95,310
| New | +$1.54M |
|
1418
Cognex
CGNX
$7.55B
| $1.54M | ﹤0.01% |
+136,324
| New | +$1.54M |
|
1419
Tyler Technologies
TYL
$24B
| $1.54M | ﹤0.01% |
+22,469
| New | +$1.54M |
|
|
ACG
1420
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.54M | ﹤0.01% |
+206,435
| New | +$1.54M |
|
|
CCG
1421
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.54M | ﹤0.01% |
+133,089
| New | +$1.54M |
|
1422
Vermilion Energy
VET
$1.14B
| $1.53M | ﹤0.01% |
+31,368
| New | +$1.53M |
|
1423
iShares US Medical Devices ETF
IHI
$4.31B
| $1.53M | ﹤0.01% |
+117,000
| New | +$1.53M |
|
1424
Acuity Brands
AYI
$10.4B
| $1.53M | ﹤0.01% |
+20,233
| New | +$1.53M |
|
|
EPAY
1425
DELISTED
Bottomline Technologies Inc
EPAY
| $1.52M | ﹤0.01% |
+60,132
| New | +$1.52M |
|