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 | |
|---|---|---|---|---|---|---|
376
Vanguard Small-Cap ETF
VB
$67.2B
| $21.3M | 0.02% |
182,168
+1,620
| +0.9% | +$190K |
|
377
Zoetis
ZTS
$67.9B
| $21.2M | 0.02% |
661,352
-92,883
| -12% | -$2.97M |
|
|
CB
378
DELISTED
CHUBB CORPORATION
CB
| $21.1M | 0.02% |
228,796
-324,638
| -59% | -$29.9M |
|
|
GMCR
379
DELISTED
KEURIG GREEN MTN INC
GMCR
| $21M | 0.02% |
169,425
+27,016
| +19% | +$3.35M |
|
|
CHK
380
DELISTED
Chesapeake Energy Corporation
CHK
| $20.9M | 0.02% |
3,559
+398
| +13% | +$2.33M |
|
381
Masco
MAS
$15.9B
| $20.8M | 0.02% |
1,075,656
+180,874
| +20% | +$3.5M |
|
|
ETP
382
DELISTED
Energy Transfer Partners, L.P.
ETP
| $20.8M | 0.02% |
441,607
+193,363
| +78% | +$9.09M |
|
383
State Street
STT
$32B
| $20.7M | 0.02% |
309,629
-142,429
| -32% | -$9.54M |
|
|
AIV
384
Aimco
AIV
$1.11B
| $20.6M | 0.02% |
4,835,178
-2,593,781
| -35% | -$11.1M |
|
385
PPG Industries
PPG
$24.8B
| $20.6M | 0.02% |
196,180
-19,946
| -9% | -$2.09M |
|
|
DCP
386
DELISTED
DCP Midstream, LP
DCP
| $20.6M | 0.02% |
360,929
+224,208
| +164% | +$12.8M |
|
387
Sanofi
SNY
$113B
| $20.2M | 0.02% |
381,566
+372,808
| +4,257% | +$19.8M |
|
|
NRF
388
DELISTED
NorthStar Realty Finance Corp.
NRF
| $20.2M | 0.02% |
605,795
+584,035
| +2,684% | +$19.5M |
|
|
SVC
389
Service Properties Trust
SVC
$481M
| $20.1M | 0.02% |
674,830
-227,819
| -25% | -$6.79M |
|
390
AES
AES
$9.21B
| $20M | 0.02% |
1,334,480
+572,394
| +75% | +$8.59M |
|
391
Illinois Tool Works
ITW
$77.6B
| $19.9M | 0.02% |
229,055
-85,615
| -27% | -$7.45M |
|
|
PX
392
DELISTED
Praxair Inc
PX
| $19.9M | 0.02% |
150,678
-78,086
| -34% | -$10.3M |
|
393
SPDR S&P International Small Cap ETF
GWX
$773M
| $19.9M | 0.02% |
568,009
-31,495
| -5% | -$1.1M |
|
394
SITE Centers
SITC
$490M
| $19.9M | 0.02% |
906,425
-329,733
| -27% | -$7.22M |
|
395
Bunge Global
BG
$16.9B
| $19.8M | 0.02% |
263,570
+147,145
| +126% | +$11M |
|
|
ICON
396
DELISTED
Iconix Brand Group, Inc.
ICON
| $19.8M | 0.02% |
47,061
-19,369
| -29% | -$8.13M |
|
|
MJN
397
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.7M | 0.02% |
212,154
+105,860
| +100% | +$9.85M |
|
|
FIGY
398
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $19.7M | 0.02% |
150,000
| – | – |
|
399
Boston Scientific
BSX
$159B
| $19.6M | 0.02% |
1,631,315
-335,768
| -17% | -$4.03M |
|
400
TEGNA Inc
TGNA
$3.38B
| $19.6M | 0.02% |
1,206,944
+728,191
| +152% | +$11.8M |
|