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 | |
|---|---|---|---|---|---|---|
|
EPL
251
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $34.9M | 0.04% | 917,375 +911,079 | +14,471% | +$34.6M |
|
252
Aon
AON
$79.1B
| $34.8M | 0.04% | 414,107 -163,529 | -28% | -$13.7M |
|
253
Charles Schwab
SCHW
$174B
| $34.7M | 0.04% | 1,283,356 +151,589 | +13% | +$4.09M |
|
254
PG&E
PCG
$33.6B
| $34.5M | 0.04% | 803,476 -39,514 | -5% | -$1.7M |
|
|
VIAB
255
DELISTED
Viacom Inc. Class B
VIAB
| $34.3M | 0.04% | 408,096 -62,650 | -13% | -$5.26M |
|
256
NOV
NOV
$4.91B
| $34M | 0.04% | 440,936 -61,205 | -12% | -$4.71M |
|
|
SLXP
257
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $33.8M | 0.04% | 328,555 +271,179 | +473% | +$27.9M |
|
258
Camden Property Trust
CPT
$11.9B
| $33.8M | 0.04% | 505,004 -22,685 | -4% | -$1.52M |
|
259
Bread Financial
BFH
$3.07B
| $33.4M | 0.04% | 122,913 -608,650 | -83% | -$166M |
|
260
iShares MSCI Brazil ETF
EWZ
$5.48B
| $33.4M | 0.04% | 741,299 -454,189 | -38% | -$20.4M |
|
|
SHLD
261
DELISTED
Sears Holding Corporation
SHLD
| $33.3M | 0.04% | 707,465 +164,460 | +30% | +$7.73M |
|
262
Wynn Resorts
WYNN
$13.1B
| $33M | 0.04% | 148,514 +1,298 | +0.9% | +$288K |
|
263
Marsh & McLennan
MMC
$101B
| $32.9M | 0.04% | 672,102 -470,885 | -41% | -$23.1M |
|
264
Tesla
TSLA
$1.07T
| $32.7M | 0.04% | 157,390 +70,468 | +81% | +$14.7M |
|
265
Intuit
INTU
$187B
| $32.6M | 0.04% | 422,801 -113,582 | -21% | -$8.75M |
|
266
Sysco
SYY
$38.4B
| $32.3M | 0.04% | 898,530 +35,440 | +4% | +$1.28M |
|
267
Alexandria Real Estate Equities
ARE
$14B
| $32.3M | 0.04% | 448,692 +2,731 | +0.6% | +$197K |
|
268
Cummins
CMI
$54.7B
| $32.3M | 0.04% | 218,266 -77,118 | -26% | -$11.4M |
|
269
Exelon
EXC
$44.2B
| $32.3M | 0.04% | 978,381 -570,330 | -37% | -$18.8M |
|
|
CSE
270
DELISTED
CAPITALSOURCE INC
CSE
| $32.1M | 0.04% | 2,296,269 +423,681 | +23% | +$5.93M |
|
271
Enterprise Products Partners
EPD
$69.6B
| $32.1M | 0.04% | 465,874 +160,867 | +53% | +$11.1M |
|
|
TXI
272
DELISTED
TEXAS INDUSTRIES INC
TXI
| $32.1M | 0.04% | 360,500 +359,876 | +57,672% | +$32M |
|
273
Yum! Brands
YUM
$40.6B
| $32M | 0.04% | 426,071 -50,136 | -11% | -$3.76M |
|
|
P
274
DELISTED
Pandora Media Inc
P
| $31.6M | 0.04% | 1,054,726 +313,430 | +42% | +$9.4M |
|
275
Norfolk Southern
NSC
$62.6B
| $31.6M | 0.04% | 325,488 -245,743 | -43% | -$23.8M |
|