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 500 ETF Trust
SPY
|
$528M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$524M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$331M |
| 4 |
Meta Platforms (Facebook)
META
|
$277M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$209M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$435M |
| 2 |
Duke Energy
DUK
|
$412M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$259M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$256M |
| 5 |
Alibaba
BABA
|
$223M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
376
DELISTED
Pandora Media Inc
P
| $16.1M | 0.02% |
1,231,950
+401,519
| +48% | +$5.24M |
|
377
APA Corp
APA
$8.39B
| $16M | 0.02% |
251,609
+23,317
| +10% | +$1.48M |
|
|
WRD
378
DELISTED
WildHorse Resource Development
WRD
| $15.8M | 0.02% |
+1,083,450
| New | +$15.8M |
|
379
Extra Space Storage
EXR
$30.5B
| $15.8M | 0.02% |
204,152
+37,154
| +22% | +$2.87M |
|
|
CPPL
380
DELISTED
Columbia Pipeline Partners LP
CPPL
| $15.7M | 0.02% |
915,143
+842,106
| +1,153% | +$14.4M |
|
381
Ashland
ASH
$2.48B
| $15.5M | 0.02% |
288,993
+27,244
| +10% | +$1.46M |
|
|
CSOD
382
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.4M | 0.02% |
364,610
+361,110
| +10,317% | +$15.3M |
|
|
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.4M | 0.02% |
85,370
-42,667
| -33% | -$7.68M |
|
384
S&P Global
SPGI
$165B
| $15.4M | 0.02% |
142,890
+70,062
| +96% | +$7.53M |
|
385
Avis
CAR
$5.51B
| $15.4M | 0.02% |
418,742
-387,073
| -48% | -$14.2M |
|
|
SNI
386
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.4M | 0.02% |
215,084
+165,283
| +332% | +$11.8M |
|
387
Ventas
VTR
$30.8B
| $15.3M | 0.02% |
245,389
-280,546
| -53% | -$17.5M |
|
|
HDS
388
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.3M | 0.02% |
360,736
+144,775
| +67% | +$6.15M |
|
389
Best Buy
BBY
$16.3B
| $15.3M | 0.02% |
358,864
-171,110
| -32% | -$7.3M |
|
390
Yum! Brands
YUM
$39.9B
| $15.2M | 0.02% |
240,745
-331,026
| -58% | -$21M |
|
|
WFM
391
DELISTED
Whole Foods Market Inc
WFM
| $15.2M | 0.02% |
494,736
+114,556
| +30% | +$3.52M |
|
392
Centene
CNC
$14.1B
| $15.2M | 0.02% |
537,878
+426,112
| +381% | +$12M |
|
393
Edison International
EIX
$21B
| $15.2M | 0.02% |
210,551
+137,062
| +187% | +$9.87M |
|
|
SHPG
394
DELISTED
Shire pic
SHPG
| $15.2M | 0.02% |
88,929
+42,785
| +93% | +$7.29M |
|
395
J.M. Smucker
SJM
$12B
| $15.1M | 0.02% |
118,042
+88,675
| +302% | +$11.4M |
|
396
Huntington Bancshares
HBAN
$26.1B
| $15M | 0.02% |
1,135,441
+389,038
| +52% | +$5.14M |
|
|
GWPH
397
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $14.9M | 0.02% |
+133,717
| New | +$14.9M |
|
398
Clorox
CLX
$15.2B
| $14.9M | 0.02% |
123,931
+45,385
| +58% | +$5.45M |
|
399
Materials Select Sector SPDR Fund
XLB
$5.48B
| $14.9M | 0.02% |
298,874
-760,225
| -72% | -$37.8M |
|
400
Manulife Financial
MFC
$52.5B
| $14.8M | 0.02% |
831,647
+500,373
| +151% | +$8.92M |
|