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 500 ETF Trust
SPY
|
$2.49B |
| 2 |
Bausch Health
BHC
|
$284M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$178M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$175M |
| 5 |
iShares US Real Estate ETF
IYR
|
$147M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$672M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$521M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$449M |
| 4 |
eBay
EBAY
|
$241M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$233M |
Sector Composition
| 1 | Healthcare | 10.67% |
| 2 | Technology | 8.66% |
| 3 | Energy | 7.4% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
301
DELISTED
Pandora Media Inc
P
| $30.3M | 0.03% |
1,781,542
+1,035,446
| +139% | +$17.6M |
|
302
Northrop Grumman
NOC
$83.2B
| $30.1M | 0.03% |
204,698
-87,933
| -30% | -$12.9M |
|
303
Oneok
OKE
$45.7B
| $30M | 0.03% |
612,468
+139,102
| +29% | +$6.82M |
|
|
ETP
304
DELISTED
Energy Transfer Partners, L.P.
ETP
| $30M | 0.03% |
731,443
-687,777
| -48% | -$28.2M |
|
305
Eaton
ETN
$136B
| $29.9M | 0.03% |
445,656
-40,013
| -8% | -$2.68M |
|
306
Cummins
CMI
$55.1B
| $29.8M | 0.03% |
206,857
-66,178
| -24% | -$9.53M |
|
|
OKS
307
DELISTED
Oneok Partners LP
OKS
| $29.7M | 0.03% |
761,765
+115,547
| +18% | +$4.51M |
|
308
Sempra
SRE
$52.9B
| $29.6M | 0.03% |
532,642
+76,020
| +17% | +$4.22M |
|
309
Marsh & McLennan
MMC
$100B
| $29.5M | 0.03% |
517,344
+169,376
| +49% | +$9.65M |
|
310
CSX Corp
CSX
$60.6B
| $29.3M | 0.03% |
2,445,936
-165,015
| -6% | -$1.98M |
|
311
Truist Financial
TFC
$60B
| $29.3M | 0.03% |
771,950
+374,362
| +94% | +$14.2M |
|
|
ICON
312
DELISTED
Iconix Brand Group, Inc.
ICON
| $29.3M | 0.03% |
88,755
+25,569
| +40% | +$8.44M |
|
|
ANDX
313
DELISTED
Andeavor Logistics LP
ANDX
| $29.3M | 0.03% |
504,723
-14,518
| -3% | -$842K |
|
314
Infosys
INFY
$67.9B
| $29.2M | 0.03% |
3,768,560
+52,464
| +1% | +$407K |
|
315
Blackstone Mortgage Trust
BXMT
$3.45B
| $29M | 0.03% |
1,000,000
-17,400
| -2% | -$505K |
|
316
Entergy
ETR
$39.2B
| $29M | 0.03% |
666,348
+65,360
| +11% | +$2.84M |
|
317
Seagate
STX
$40B
| $28.8M | 0.03% |
436,432
+74,766
| +21% | +$4.93M |
|
|
HCT
318
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $28.6M | 0.03% |
2,596,617
-1,868,062
| -42% | -$20.5M |
|
319
Kroger
KR
$44.8B
| $28.5M | 0.03% |
891,746
-290,890
| -25% | -$9.31M |
|
|
GMCR
320
DELISTED
KEURIG GREEN MTN INC
GMCR
| $28.5M | 0.03% |
215,833
+67,048
| +45% | +$8.85M |
|
321
APA Corp
APA
$8.14B
| $28.5M | 0.03% |
459,314
+64,866
| +16% | +$4.02M |
|
|
MRO
322
DELISTED
Marathon Oil Corporation
MRO
| $28.4M | 0.03% |
1,012,983
-1,033,486
| -51% | -$28.9M |
|
323
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $28.2M | 0.03% |
705,314
-99,807
| -12% | -$3.99M |
|
|
EQM
324
DELISTED
EQM Midstream Partners, LP
EQM
| $28.1M | 0.03% |
319,544
+109,815
| +52% | +$9.66M |
|
325
Yum! Brands
YUM
$40.1B
| $28M | 0.03% |
541,109
-202,553
| -27% | -$10.5M |
|