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 |
Phillips 66
PSX
|
$619M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$526M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$449M |
| 4 |
Apple
AAPL
|
$397M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$284M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$302M |
| 2 |
Gilead Sciences
GILD
|
$248M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$199M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$177M |
| 5 |
Johnson & Johnson
JNJ
|
$149M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Energy | 8.78% |
| 3 | Technology | 7.86% |
| 4 | Communication Services | 7.01% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
301
DELISTED
Noble Corporation
NE
| $28.1M | 0.03% |
851,333
+276,291
| +48% | +$9.12M |
|
|
PNRA
302
DELISTED
Panera Bread Co
PNRA
| $28M | 0.03% |
187,870
+182,685
| +3,523% | +$27.2M |
|
303
Kilroy Realty
KRC
$4.92B
| $27.9M | 0.03% |
450,487
-66,676
| -13% | -$4.13M |
|
304
CSX Corp
CSX
$60B
| $27.9M | 0.03% |
929,328
-23,765
| -2% | -$713K |
|
305
Herc Holdings
HRI
$4.35B
| $27.8M | 0.03% |
991,447
+28,306
| +3% | +$793K |
|
306
FedEx
FDX
$52.9B
| $27.7M | 0.03% |
183,325
-209,408
| -53% | -$31.6M |
|
307
Ecolab
ECL
$78.6B
| $27.4M | 0.03% |
247,047
-42,970
| -15% | -$4.77M |
|
308
Range Resources
RRC
$8.16B
| $27.2M | 0.03% |
316,159
+209,165
| +195% | +$18M |
|
309
Estee Lauder
EL
$33B
| $27.2M | 0.03% |
367,081
-73,430
| -17% | -$5.43M |
|
310
Hartford Financial Services
HIG
$37.2B
| $27.1M | 0.03% |
775,579
-251,466
| -24% | -$8.8M |
|
311
General Dynamics
GD
$87.3B
| $27.1M | 0.03% |
233,778
-188,184
| -45% | -$21.8M |
|
|
ALTR
312
DELISTED
ALTERA CORP
ALTR
| $27M | 0.03% |
795,101
+333,217
| +72% | +$11.3M |
|
313
NRG Energy
NRG
$28.2B
| $26.9M | 0.03% |
727,904
+350,705
| +93% | +$13M |
|
314
Seagate
STX
$36.3B
| $26.9M | 0.03% |
480,828
+100,705
| +26% | +$5.64M |
|
|
TEP
315
DELISTED
Tallgrass Energy Partners, LP
TEP
| $26.8M | 0.03% |
704,987
+673,225
| +2,120% | +$25.6M |
|
316
Lowe's Companies
LOW
$145B
| $26.7M | 0.03% |
567,710
-311,491
| -35% | -$14.6M |
|
317
Blackrock
BLK
$175B
| $26.7M | 0.03% |
83,592
-51,854
| -38% | -$16.5M |
|
318
Signet Jewelers
SIG
$3.72B
| $26.6M | 0.03% |
241,706
+12,339
| +5% | +$1.36M |
|
319
iShares MSCI South Korea ETF
EWY
$5.1B
| $26.5M | 0.03% |
408,107
+37,241
| +10% | +$2.42M |
|
320
Alexandria Real Estate Equities
ARE
$14.1B
| $26.4M | 0.03% |
342,476
-106,216
| -24% | -$8.18M |
|
321
Agilent Technologies
A
$35.6B
| $26.3M | 0.03% |
460,663
+20,999
| +5% | +$1.2M |
|
322
Thermo Fisher Scientific
TMO
$186B
| $26.1M | 0.03% |
221,512
-111,890
| -34% | -$13.2M |
|
|
PF
323
DELISTED
Pinnacle Foods, Inc.
PF
| $26M | 0.03% |
813,223
+808,101
| +15,777% | +$25.9M |
|
324
Invesco QQQ Trust
QQQ
$361B
| $25.9M | 0.03% |
278,629
-154,422
| -36% | -$14.4M |
|
325
Ameriprise Financial
AMP
$48.5B
| $25.9M | 0.03% |
215,454
+12,648
| +6% | +$1.52M |
|