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 | |
|---|---|---|---|---|---|---|
276
Plains All American Pipeline
PAA
$12.7B
| $31.5M | 0.04% | 572,494 +214,379 | +60% | +$11.8M |
|
277
State Street
STT
$32.6B
| $31.2M | 0.04% | 452,058 -214,128 | -32% | -$14.8M |
|
278
Ecolab
ECL
$78.6B
| $31M | 0.04% | 290,017 +40,012 | +16% | +$4.28M |
|
279
Kroger
KR
$44.9B
| $30.8M | 0.03% | 717,281 -79,472 | -10% | -$3.42M |
|
|
ALXN
280
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $30.8M | 0.03% | 202,865 -79,346 | -28% | -$12.1M |
|
|
CTRX
281
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $30.7M | 0.03% | 696,727 +42,380 | +6% | +$1.86M |
|
282
Allison Transmission
ALSN
$7.3B
| $30.5M | 0.03% | 1,052,563 +985,872 | +1,478% | +$28.6M |
|
|
PCP
283
DELISTED
PRECISION CASTPARTS CORP
PCP
| $30.5M | 0.03% | 121,016 +25,168 | +26% | +$6.34M |
|
|
LPT
284
DELISTED
Liberty Property Trust
LPT
| $30M | 0.03% | 834,651 -90,588 | -10% | -$3.26M |
|
285
Kilroy Realty
KRC
$4.92B
| $30M | 0.03% | 517,163 -38,927 | -7% | -$2.26M |
|
|
PX
286
DELISTED
Praxair Inc
PX
| $29.7M | 0.03% | 228,764 -175,110 | -43% | -$22.8M |
|
|
AIV
287
Aimco
AIV
$1.11B
| $29.7M | 0.03% | 989,630 +21,152 | +2% | +$635K |
|
288
Assurant
AIZ
$10.9B
| $29.7M | 0.03% | 463,657 +114,357 | +33% | +$7.32M |
|
|
DRE
289
DELISTED
Duke Realty Corp.
DRE
| $29.6M | 0.03% | 1,848,677 -103,125 | -5% | -$1.65M |
|
290
Teradata
TDC
$1.98B
| $29.5M | 0.03% | 602,348 +98,289 | +19% | +$4.82M |
|
291
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $29.3M | 0.03% | 367,007 -29,908 | -8% | -$2.39M |
|
292
Extra Space Storage
EXR
$30.5B
| $29.3M | 0.03% | 610,195 -55,674 | -8% | -$2.67M |
|
293
Mid-America Apartment Communities
MAA
$17.1B
| $29.2M | 0.03% | 429,989 -46,734 | -10% | -$3.18M |
|
|
MMP
294
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $29.2M | 0.03% | 423,152 +132,212 | +45% | +$9.12M |
|
|
MRO
295
DELISTED
Marathon Oil Corporation
MRO
| $29.1M | 0.03% | 831,625 -159,032 | -16% | -$5.57M |
|
296
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $29.1M | 0.03% | 345,977 -86,586 | -20% | -$7.28M |
|
297
Estee Lauder
EL
$33B
| $29.1M | 0.03% | 440,511 +180,531 | +69% | +$11.9M |
|
|
ATHN
298
DELISTED
Athenahealth, Inc.
ATHN
| $28.8M | 0.03% | 180,179 +159,373 | +766% | +$25.5M |
|
299
Newmont
NEM
$81.7B
| $28.8M | 0.03% | 1,252,961 -450,156 | -26% | -$10.4M |
|
300
Becton Dickinson
BDX
$55.3B
| $28.8M | 0.03% | 245,889 +43,577 | +22% | +$5.1M |
|