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 |
The Communication Services Select Sector SPDR Fund
XLC
|
$360M |
| 2 |
Apple
AAPL
|
$358M |
| 3 |
Chevron
CVX
|
$308M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$259M |
| 5 |
Exxon Mobil
XOM
|
$239M |
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
| $41.4M | 0.03% |
415,483
+75,900
| +22% | +$7.56M |
|
327
InterDigital
IDCC
$7.43B
| $41.2M | 0.03% |
624,088
+70,348
| +13% | +$4.64M |
|
|
EQM
328
DELISTED
EQM Midstream Partners, LP
EQM
| $41.1M | 0.03% |
890,882
+71,091
| +9% | +$3.28M |
|
329
VanEck Gold Miners ETF
GDX
$19.9B
| $41.1M | 0.03% |
1,832,961
+69,495
| +4% | +$1.56M |
|
330
Tyson Foods
TSN
$20B
| $41.1M | 0.03% |
591,420
+108,262
| +22% | +$7.52M |
|
331
United Airlines
UAL
$34.5B
| $40.6M | 0.03% |
508,405
-95,487
| -16% | -$7.62M |
|
|
JO
332
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $40.3M | 0.03% |
1,187,000
+87,000
| +8% | +$2.95M |
|
333
Freeport-McMoran
FCX
$66.5B
| $40.3M | 0.03% |
3,122,943
-1,551,771
| -33% | -$20M |
|
334
Extra Space Storage
EXR
$31.3B
| $40.1M | 0.03% |
393,146
+60,772
| +18% | +$6.19M |
|
335
Lazard
LAZ
$5.32B
| $39.8M | 0.03% |
1,102,371
-1,334,206
| -55% | -$48.2M |
|
336
Seagate
STX
$40B
| $39.7M | 0.03% |
829,937
-626,460
| -43% | -$30M |
|
337
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $39.4M | 0.03% |
358,344
+82,216
| +30% | +$9.05M |
|
338
Trane Technologies
TT
$92.1B
| $39.4M | 0.03% |
365,007
+128,380
| +54% | +$13.9M |
|
339
APA Corp
APA
$8.14B
| $39.4M | 0.03% |
1,136,548
+301,674
| +36% | +$10.5M |
|
340
Moody's
MCO
$89.5B
| $39.1M | 0.03% |
216,102
+47,247
| +28% | +$8.56M |
|
341
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $38.9M | 0.03% |
+1,063,399
| New | +$38.9M |
|
342
Delta Air Lines
DAL
$39.9B
| $38.8M | 0.03% |
750,495
-412,967
| -35% | -$21.3M |
|
|
GWPH
343
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $38.6M | 0.03% |
229,208
-430,647
| -65% | -$72.6M |
|
344
Plains All American Pipeline
PAA
$12.1B
| $38.2M | 0.03% |
1,558,506
-66,895
| -4% | -$1.64M |
|
345
Huntington Bancshares
HBAN
$25.7B
| $38.1M | 0.03% |
3,006,182
-304,881
| -9% | -$3.87M |
|
346
Qiagen
QGEN
$10.3B
| $37.4M | 0.03% |
865,993
+236,270
| +38% | +$10.2M |
|
347
DTE Energy
DTE
$28.4B
| $36.6M | 0.03% |
344,914
-116,600
| -25% | -$12.4M |
|
348
Take-Two Interactive
TTWO
$44.2B
| $36.3M | 0.03% |
385,052
+51,406
| +15% | +$4.85M |
|
349
Dollar Tree
DLTR
$20.6B
| $36.2M | 0.03% |
344,935
+84,274
| +32% | +$8.85M |
|
350
Hewlett Packard
HPE
$31B
| $36.2M | 0.03% |
2,346,937
-1,916,055
| -45% | -$29.6M |
|