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 | |
|---|---|---|---|---|---|---|
1501
Helix Energy Solutions
HLX
$923M
| $1.36M | ﹤0.01% |
+58,830
| New | +$1.36M |
|
1502
Texas Roadhouse
TXRH
$11B
| $1.35M | ﹤0.01% |
+54,114
| New | +$1.35M |
|
1503
Northern Oil and Gas
NOG
$2.52B
| $1.35M | ﹤0.01% |
+10,146
| New | +$1.35M |
|
1504
Hillenbrand
HI
$1.75B
| $1.35M | ﹤0.01% |
+56,971
| New | +$1.35M |
|
1505
Hanmi Financial
HAFC
$747M
| $1.35M | ﹤0.01% |
+76,320
| New | +$1.35M |
|
1506
Huntington Ingalls Industries
HII
$10.8B
| $1.35M | ﹤0.01% |
+23,837
| New | +$1.35M |
|
1507
Service Corp International
SCI
$11.2B
| $1.34M | ﹤0.01% |
+74,492
| New | +$1.34M |
|
1508
Alnylam Pharmaceuticals
ALNY
$61.8B
| $1.34M | ﹤0.01% |
+43,212
| New | +$1.34M |
|
1509
AutoNation
AN
$8.41B
| $1.34M | ﹤0.01% |
+30,880
| New | +$1.34M |
|
1510
Ziff Davis
ZD
$1.52B
| $1.34M | ﹤0.01% |
+36,176
| New | +$1.34M |
|
|
IGR
1511
CBRE Global Real Estate Income Fund
IGR
$781M
| $1.34M | ﹤0.01% |
+148,060
| New | +$1.34M |
|
1512
iRobot
IRBT
$111M
| $1.33M | ﹤0.01% |
+33,506
| New | +$1.33M |
|
1513
Old National Bancorp
ONB
$8.82B
| $1.33M | ﹤0.01% |
+96,162
| New | +$1.33M |
|
|
PNK
1514
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.33M | ﹤0.01% |
+67,403
| New | +$1.33M |
|
1515
Verint Systems
VRNT
$1.23B
| $1.32M | ﹤0.01% |
+73,159
| New | +$1.32M |
|
|
FRAN
1516
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.32M | ﹤0.01% |
+3,958
| New | +$1.32M |
|
1517
Apollo Global Management
APO
$78.3B
| $1.32M | ﹤0.01% |
+54,683
| New | +$1.32M |
|
1518
Ironwood Pharmaceuticals
IRWD
$203M
| $1.32M | ﹤0.01% |
+158,472
| New | +$1.32M |
|
1519
Regis Corp
RGS
$68.4M
| $1.32M | ﹤0.01% |
+4,011
| New | +$1.32M |
|
|
HRC
1520
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.32M | ﹤0.01% |
+39,028
| New | +$1.32M |
|
1521
Texas Capital Bancshares
TCBI
$3.96B
| $1.31M | ﹤0.01% |
+29,628
| New | +$1.31M |
|
|
WPZ
1522
DELISTED
Williams Partners L.P.
WPZ
| $1.31M | ﹤0.01% |
+29,213
| New | +$1.31M |
|
1523
Selective Insurance
SIGI
$4.84B
| $1.31M | ﹤0.01% |
+56,969
| New | +$1.31M |
|
1524
Deluxe
DLX
$874M
| $1.31M | ﹤0.01% |
+37,767
| New | +$1.31M |
|
|
ASIA
1525
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $1.3M | ﹤0.01% |
+112,974
| New | +$1.3M |
|