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 |
SPDR S&P Retail ETF
XRT
|
$284M |
| 5 |
Comcast
CMCSA
|
$222M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$302M |
| 2 |
Gilead Sciences
GILD
|
$248M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$199M |
| 4 |
Apple
AAPL
|
$194M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$177M |
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 | |
|---|---|---|---|---|---|---|
|
OKS
351
DELISTED
Oneok Partners LP
OKS
| $23.9M | 0.03% |
411,868
+155,219
| +60% | +$9M |
|
352
Radian Group
RDN
$4.79B
| $23.9M | 0.03% |
1,703,772
+643,677
| +61% | +$9.01M |
|
353
CenterPoint Energy
CNP
$24.5B
| $23.8M | 0.03% |
953,083
+31,674
| +3% | +$792K |
|
|
SODA
354
DELISTED
SodaStream International Ltd
SODA
| $23.8M | 0.03% |
721,301
+488,966
| +210% | +$16.1M |
|
355
Yum! Brands
YUM
$39.9B
| $23.6M | 0.03% |
406,075
-186,590
| -31% | -$10.9M |
|
356
Mid-America Apartment Communities
MAA
$16.9B
| $23.6M | 0.03% |
323,205
-106,784
| -25% | -$7.8M |
|
357
Workday
WDAY
$61.7B
| $23.6M | 0.02% |
264,776
+2,911
| +1% | +$259K |
|
358
Johnson Controls International
JCI
$70.1B
| $22.9M | 0.02% |
446,897
-91,788
| -17% | -$4.71M |
|
359
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $22.9M | 0.02% |
545,887
-20,697
| -4% | -$869K |
|
360
Corpay
CPAY
$22.6B
| $22.9M | 0.02% |
174,450
+159,948
| +1,103% | +$21M |
|
|
LPT
361
DELISTED
Liberty Property Trust
LPT
| $22.8M | 0.02% |
617,336
-217,315
| -26% | -$8.04M |
|
362
Entergy
ETR
$39.4B
| $22.8M | 0.02% |
556,004
-131,418
| -19% | -$5.39M |
|
|
VIAB
363
DELISTED
Viacom Inc. Class B
VIAB
| $22.8M | 0.02% |
264,582
-143,514
| -35% | -$12.3M |
|
364
Sempra
SRE
$53.6B
| $22.7M | 0.02% |
435,930
-143,420
| -25% | -$7.46M |
|
365
Waste Management
WM
$90.6B
| $22.6M | 0.02% |
513,257
-154,487
| -23% | -$6.8M |
|
366
Mattel
MAT
$6.01B
| $22.4M | 0.02% |
589,568
+17,930
| +3% | +$681K |
|
367
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $22.1M | 0.02% |
425,554
+17,212
| +4% | +$895K |
|
368
SBA Communications
SBAC
$21B
| $22.1M | 0.02% |
216,916
-87,494
| -29% | -$8.92M |
|
369
NetApp
NTAP
$23.7B
| $22.1M | 0.02% |
614,523
+59,253
| +11% | +$2.13M |
|
370
Corning
GLW
$59.7B
| $21.8M | 0.02% |
1,036,553
-1,565,304
| -60% | -$32.9M |
|
371
Teradata
TDC
$1.94B
| $21.7M | 0.02% |
543,126
-59,222
| -10% | -$2.37M |
|
372
Kohl's
KSS
$1.84B
| $21.7M | 0.02% |
416,360
+51,864
| +14% | +$2.7M |
|
|
QLIK
373
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $21.6M | 0.02% |
981,488
+576,844
| +143% | +$12.7M |
|
374
Regency Centers
REG
$13.4B
| $21.5M | 0.02% |
391,616
-130,217
| -25% | -$7.16M |
|
|
EEP
375
DELISTED
Enbridge Energy Partners
EEP
| $21.5M | 0.02% |
597,172
+198,163
| +50% | +$7.13M |
|