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 | |
|---|---|---|---|---|---|---|
301
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $28.6M | 0.03% | 698,195 -258,004 | -27% | -$10.6M |
|
302
Vanguard Extended Market ETF
VXF
$23.9B
| $28.5M | 0.03% | 339,594 +218,074 | +179% | +$18.3M |
|
303
VeriSign
VRSN
$25.5B
| $28.5M | 0.03% | 537,214 +335,637 | +167% | +$17.8M |
|
304
Cognizant
CTSH
$35.3B
| $28.3M | 0.03% | 566,355 +206,924 | +58% | +$10.3M |
|
305
Viatris
VTRS
$12.3B
| $28.1M | 0.03% | 586,083 -31,661 | -5% | -$1.52M |
|
306
Stryker
SYK
$150B
| $28.1M | 0.03% | 347,266 -29,229 | -8% | -$2.37M |
|
|
KMP
307
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $28.1M | 0.03% | 384,658 +112,912 | +42% | +$8.24M |
|
|
BXUC
308
DELISTED
BARCLAYS LONG C LEVERAGED S&P 500 TR ETN
BXUC
| $28.1M | 0.03% | 105,964 +82 | +0.1% | +$21.7K |
|
309
Waste Management
WM
$91.2B
| $28M | 0.03% | 667,744 -102,494 | -13% | -$4.31M |
|
310
Western Digital
WDC
$27.9B
| $27.9M | 0.03% | 306,282 +53,034 | +21% | +$4.83M |
|
|
HES
311
DELISTED
Hess
HES
| $27.8M | 0.03% | 339,285 -44,761 | -12% | -$3.67M |
|
312
Sempra
SRE
$53.9B
| $27.8M | 0.03% | 289,675 -171,585 | -37% | -$16.5M |
|
313
SBA Communications
SBAC
$22B
| $27.4M | 0.03% | 304,410 +5,411 | +2% | +$487K |
|
|
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.4M | 0.03% | 146,413 +21,102 | +17% | +$3.95M |
|
|
TCO
315
DELISTED
Taubman Centers Inc.
TCO
| $27.3M | 0.03% | 390,363 -6,702 | -2% | -$469K |
|
|
JNY
316
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $27.3M | 0.03% | 1,951,500 +506,872 | +35% | +$7.1M |
|
|
ROC
317
DELISTED
ROCKWOOD HLDGS INC
ROC
| $27.3M | 0.03% | 368,626 +17,297 | +5% | +$1.28M |
|
318
Salesforce
CRM
$245B
| $27.1M | 0.03% | 475,025 -488,401 | -51% | -$27.8M |
|
319
Vanguard High Dividend Yield ETF
VYM
$64B
| $27.1M | 0.03% | 429,396 +21,305 | +5% | +$1.34M |
|
320
Adobe
ADBE
$151B
| $27M | 0.03% | 415,558 -59,252 | -12% | -$3.85M |
|
|
HOT
321
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $27M | 0.03% | 341,516 +111,652 | +49% | +$8.82M |
|
322
Northrop Grumman
NOC
$84.5B
| $27M | 0.03% | 219,121 -41,807 | -16% | -$5.14M |
|
323
Ciena
CIEN
$13.3B
| $26.9M | 0.03% | 1,220,843 +421,317 | +53% | +$9.27M |
|
324
PPL Corp
PPL
$27B
| $26.8M | 0.03% | 812,424 +43,961 | +6% | +$1.45M |
|
|
SHPG
325
DELISTED
Shire pic
SHPG
| $26.8M | 0.03% | 180,748 -26,020 | -13% | -$3.85M |
|