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 | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Europe ETF
VGK
$26.8B
| $24.3M | 0.03% | 418,339 -11,143 | -3% | -$646K |
|
352
Agilent Technologies
A
$35.7B
| $24.2M | 0.03% | 439,664 -167,427 | -28% | -$9.21M |
|
353
T Rowe Price
TROW
$23.6B
| $24.2M | 0.03% | 294,733 -41,694 | -12% | -$3.42M |
|
354
Marathon Petroleum
MPC
$54.6B
| $24.1M | 0.03% | 277,415 -47,549 | -15% | -$4.14M |
|
355
Signet Jewelers
SIG
$3.62B
| $24.1M | 0.03% | 229,367 -93,617 | -29% | -$9.83M |
|
356
Sherwin-Williams
SHW
$91.2B
| $24.1M | 0.03% | 122,200 +49,910 | +69% | +$9.83M |
|
|
ACC
357
DELISTED
American Campus Communities, Inc.
ACC
| $24M | 0.03% | 648,146 -93,355 | -13% | -$3.45M |
|
358
VanEck Gold Miners ETF
GDX
$18.6B
| $23.9M | 0.03% | 1,039,765 -3,301,934 | -76% | -$75.9M |
|
359
Workday
WDAY
$61.6B
| $23.8M | 0.03% | 261,865 -25,047 | -9% | -$2.28M |
|
360
SPDR S&P Biotech ETF
XBI
$5.16B
| $23.8M | 0.03% | 167,496 -112,187 | -40% | -$15.9M |
|
361
Mohawk Industries
MHK
$8.24B
| $23.7M | 0.03% | 175,771 +87,349 | +99% | +$11.8M |
|
|
LIN
362
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $23.4M | 0.03% | +898,200 | New | +$23.4M |
|
363
Conagra Brands
CAG
$9.16B
| $23.3M | 0.03% | 752,768 -75,177 | -9% | -$2.33M |
|
|
BMR
364
DELISTED
BIOMED REALTY TRUST INC
BMR
| $23.2M | 0.03% | 1,162,324 -169,639 | -13% | -$3.39M |
|
365
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.2M | 0.03% | 566,584 +19,628 | +4% | +$805K |
|
366
Mattel
MAT
$5.9B
| $22.9M | 0.03% | 571,638 -116,307 | -17% | -$4.65M |
|
367
Entergy
ETR
$39.3B
| $22.7M | 0.03% | 343,711 -48,875 | -12% | -$3.23M |
|
368
Eversource Energy
ES
$23.8B
| $22.7M | 0.03% | 503,951 +39,938 | +9% | +$1.8M |
|
369
iShares MSCI South Korea ETF
EWY
$5.27B
| $22.7M | 0.03% | 370,866 -225,105 | -38% | -$13.7M |
|
370
Energy Transfer Partners
ET
$60.8B
| $22.6M | 0.03% | 491,726 +175,520 | +56% | +$8.07M |
|
|
CBST
371
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $22.6M | 0.03% | 309,705 -603,631 | -66% | -$44.1M |
|
|
TIF
372
DELISTED
Tiffany & Co.
TIF
| $22.5M | 0.03% | 262,013 +8,354 | +3% | +$718K |
|
373
Luxfer Holdings
LXFR
$359M
| $22.5M | 0.03% | 1,183,980 -399,396 | -25% | -$7.59M |
|
374
Ameriprise Financial
AMP
$48.5B
| $22.3M | 0.03% | 202,806 -252,479 | -55% | -$27.8M |
|
375
TotalEnergies
TTE
$137B
| $22M | 0.02% | 338,668 -424,824 | -56% | -$27.6M |
|