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 | |
|---|---|---|---|---|---|---|
326
Oneok
OKE
$48.1B
| $26.7M | 0.03% | 453,223 +189,542 | +72% | +$11.2M |
|
327
CSX Corp
CSX
$60.6B
| $26.7M | 0.03% | 953,093 -818,602 | -46% | -$22.9M |
|
328
Regency Centers
REG
$13.2B
| $26.6M | 0.03% | 521,833 -51,979 | -9% | -$2.65M |
|
|
PBCT
329
DELISTED
People's United Financial Inc
PBCT
| $26.5M | 0.03% | 1,895,813 +1,043,980 | +123% | +$14.6M |
|
330
Johnson Controls International
JCI
$69.9B
| $26.5M | 0.03% | 564,068 -303,318 | -35% | -$14.3M |
|
331
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $26.4M | 0.03% | 261,096 -96,332 | -27% | -$9.73M |
|
|
DHC
332
Diversified Healthcare Trust
DHC
$920M
| $26.2M | 0.03% | 1,191,724 -10,997 | -0.9% | -$242K |
|
|
BBBY
333
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.1M | 0.03% | 383,907 -13,526 | -3% | -$920K |
|
|
ICON
334
DELISTED
Iconix Brand Group, Inc.
ICON
| $25.9M | 0.03% | 664,295 -45,546 | -6% | -$1.78M |
|
|
TYC
335
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $25.8M | 0.03% | 613,210 -331,553 | -35% | -$13.9M |
|
336
Boston Scientific
BSX
$156B
| $25.6M | 0.03% | 1,967,083 -294,138 | -13% | -$3.82M |
|
337
American Tower
AMT
$95.5B
| $25.6M | 0.03% | 315,735 -23,581 | -7% | -$1.91M |
|
|
CA
338
DELISTED
CA, Inc.
CA
| $25.5M | 0.03% | 850,749 +286,995 | +51% | +$8.61M |
|
339
Illinois Tool Works
ITW
$77.1B
| $25.5M | 0.03% | 314,670 -148,549 | -32% | -$12M |
|
340
SITE Centers
SITC
$644M
| $25.5M | 0.03% | 1,592,782 -293,592 | -16% | -$4.7M |
|
341
Consolidated Edison
ED
$35.4B
| $25.4M | 0.03% | 478,784 -173,157 | -27% | -$9.18M |
|
342
Flowserve
FLS
$7.02B
| $25.2M | 0.03% | 323,012 -9,175 | -3% | -$716K |
|
|
SVC
343
Service Properties Trust
SVC
$451M
| $25.1M | 0.03% | 896,374 -28,001 | -3% | -$784K |
|
|
ETP
344
DELISTED
Energy Transfer Partners L.p.
ETP
| $25.1M | 0.03% | 473,482 +134,499 | +40% | +$7.13M |
|
345
Herc Holdings
HRI
$4.35B
| $25M | 0.03% | 963,141 -574,758 | -37% | -$14.9M |
|
|
NBL
346
DELISTED
Noble Energy, Inc.
NBL
| $24.9M | 0.03% | 350,191 -39,581 | -10% | -$2.81M |
|
|
WFM
347
DELISTED
Whole Foods Market Inc
WFM
| $24.6M | 0.03% | 491,223 +142,755 | +41% | +$7.14M |
|
|
KFN
348
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $24.4M | 0.03% | 2,216,213 -80,537 | -4% | -$886K |
|
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $24.4M | 0.03% | 210,068 -6,149 | -3% | -$713K |
|
|
IMLP
350
DELISTED
iPath S&P MLP ETN
IMLP
| $24.3M | 0.03% | 837,000 -103,000 | -11% | -$2.99M |
|