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 | |
|---|---|---|---|---|---|---|
376
United Airlines
UAL
$34B
| $22M | 0.02% | 499,646 -255,936 | -34% | -$11.3M |
|
377
Cencora
COR
$56.5B
| $21.9M | 0.02% | 336,292 +91,063 | +37% | +$5.92M |
|
378
Crown Castle
CCI
$43.2B
| $21.8M | 0.02% | 298,921 -17,502 | -6% | -$1.28M |
|
379
Illumina
ILMN
$15.8B
| $21.8M | 0.02% | 147,181 +89,348 | +154% | +$13.2M |
|
380
Alcoa
AA
$8.33B
| $21.7M | 0.02% | 1,809,917 -3,419,257 | -65% | -$41M |
|
381
Macy's
M
$3.59B
| $21.6M | 0.02% | 366,718 -120,437 | -25% | -$7.11M |
|
|
POT
382
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.5M | 0.02% | 598,515 -71,537 | -11% | -$2.58M |
|
|
MHFI
383
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $21.5M | 0.02% | 282,747 -7,001 | -2% | -$532K |
|
384
Best Buy
BBY
$15.6B
| $21.4M | 0.02% | 822,811 -737,427 | -47% | -$19.2M |
|
385
Seagate
STX
$35.6B
| $21.3M | 0.02% | 380,123 -45,221 | -11% | -$2.53M |
|
386
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $21.2M | 0.02% | 408,342 +31,925 | +8% | +$1.66M |
|
387
CenterPoint Energy
CNP
$24.6B
| $21.2M | 0.02% | 921,409 +114,638 | +14% | +$2.64M |
|
|
ARG
388
DELISTED
AIRGAS INC
ARG
| $21.1M | 0.02% | 199,314 +42,942 | +27% | +$4.55M |
|
389
Zoetis
ZTS
$69.3B
| $21.1M | 0.02% | 754,235 -282,806 | -27% | -$7.92M |
|
390
CME Group
CME
$96B
| $20.9M | 0.02% | 282,955 -82,323 | -23% | -$6.09M |
|
391
Regions Financial
RF
$24.4B
| $20.9M | 0.02% | 1,896,390 +293,444 | +18% | +$3.23M |
|
392
PPG Industries
PPG
$25.1B
| $20.9M | 0.02% | 108,063 -59,892 | -36% | -$11.6M |
|
|
INVN
393
DELISTED
Invensense Inc
INVN
| $20.7M | 0.02% | 900,337 +49,646 | +6% | +$1.14M |
|
394
Truist Financial
TFC
$60.4B
| $20.7M | 0.02% | 516,576 -95,718 | -16% | -$3.83M |
|
395
Ralph Lauren
RL
$18B
| $20.7M | 0.02% | 129,130 +35,375 | +38% | +$5.66M |
|
396
Douglas Emmett
DEI
$2.71B
| $20.6M | 0.02% | 763,677 -20,419 | -3% | -$551K |
|
397
American Airlines Group
AAL
$8.82B
| $20.6M | 0.02% | 572,704 +125,529 | +28% | +$4.52M |
|
398
FirstEnergy
FE
$25.2B
| $20.6M | 0.02% | 604,869 -500,851 | -45% | -$17M |
|
399
SPDR S&P Homebuilders ETF
XHB
$1.83B
| $20.6M | 0.02% | 642,313 +115,650 | +22% | +$3.7M |
|
400
Darden Restaurants
DRI
$24.1B
| $20.5M | 0.02% | 409,955 -61,890 | -13% | -$3.1M |
|