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 Retail ETF
XRT
|
$392M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$382M |
| 3 |
CPN
Calpine Corporation
CPN
|
$366M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$274M |
| 5 |
Gilead Sciences
GILD
|
$216M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14B |
| 2 |
Home Depot
HD
|
$422M |
| 3 |
Invesco QQQ Trust
QQQ
|
$324M |
| 4 |
Wells Fargo
WFC
|
$250M |
| 5 |
DuPont de Nemours
DD
|
$219M |
Sector Composition
| 1 | Healthcare | 10.21% |
| 2 | Technology | 8.36% |
| 3 | Financials | 7.83% |
| 4 | Communication Services | 6.68% |
| 5 | Real Estate | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$60B
| $40.3M | 0.05% | 1,258,245 +253,833 | +25% | +$8.12M |
|
227
Thermo Fisher Scientific
TMO
$186B
| $40M | 0.05% | 333,402 -1,294,693 | -80% | -$155M |
|
228
LyondellBasell Industries
LYB
$18B
| $39.9M | 0.05% | 453,885 -1,162,019 | -72% | -$102M |
|
229
Digital Realty Trust
DLR
$56.9B
| $39.6M | 0.04% | 746,772 -17,142 | -2% | -$909K |
|
230
Regeneron Pharmaceuticals
REGN
$61.2B
| $39.5M | 0.04% | 131,829 +3,453 | +3% | +$1.04M |
|
|
ZLC
231
DELISTED
ZALE CORPORATION
ZLC
| $38.3M | 0.04% | 1,916,074 +1,764,278 | +1,162% | +$35.3M |
|
232
American Electric Power
AEP
$59.5B
| $38M | 0.04% | 760,695 -71,592 | -9% | -$3.58M |
|
233
UDR
UDR
$13.1B
| $37.7M | 0.04% | 1,509,340 -92,538 | -6% | -$2.31M |
|
|
234
Invesco QQQ Trust
QQQ
$369B
| $37.7M | 0.04% | 433,051 -3,723,460 | -90% | -$324M |
|
235
Air Products & Chemicals
APD
$65.4B
| $37.1M | 0.04% | 311,683 +25,711 | +9% | +$3.06M |
|
236
Southwest Airlines
LUV
$17.3B
| $37M | 0.04% | 1,606,595 +1,132,944 | +239% | +$26.1M |
|
|
STI
237
DELISTED
SunTrust Banks, Inc.
STI
| $36.9M | 0.04% | 946,361 -70,411 | -7% | -$2.75M |
|
238
Intuitive Surgical
ISRG
$169B
| $36.8M | 0.04% | 84,230 +15,609 | +23% | +$6.82M |
|
|
ORAN
239
DELISTED
Orange
ORAN
| $36.7M | 0.04% | 2,618,586 +2,354,925 | +893% | +$33M |
|
240
Micron Technology
MU
$133B
| $36.3M | 0.04% | 1,576,201 -2,019,029 | -56% | -$46.4M |
|
241
Equinix
EQIX
$76.7B
| $36.2M | 0.04% | 196,939 -35,102 | -15% | -$6.46M |
|
242
Hartford Financial Services
HIG
$37.2B
| $35.9M | 0.04% | 1,027,045 -497,805 | -33% | -$17.4M |
|
243
Public Service Enterprise Group
PEG
$41.1B
| $35.9M | 0.04% | 945,027 -94,675 | -9% | -$3.6M |
|
244
Amphenol
APH
$133B
| $35.7M | 0.04% | 392,768 +40,586 | +12% | +$3.69M |
|
|
WFT
245
DELISTED
Weatherford International plc
WFT
| $35.6M | 0.04% | 2,094,139 -1,946,927 | -48% | -$33.1M |
|
246
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $35.5M | 0.04% | 755,627 +123,799 | +20% | +$5.82M |
|
247
SPDR Bloomberg High Yield Bond ETF
JNK
$8.15B
| $35.4M | 0.04% | 862,539 +239,259 | +38% | +$9.81M |
|
248
Vanguard Real Estate ETF
VNQ
$34.5B
| $35.1M | 0.04% | 501,136 +27,942 | +6% | +$1.96M |
|
249
United Rentals
URI
$61.3B
| $35M | 0.04% | 371,978 +332,588 | +844% | +$31.3M |
|
250
International Paper
IP
$26.1B
| $34.9M | 0.04% | 775,061 +29,527 | +4% | +$1.33M |
|