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 | |
|---|---|---|---|---|---|---|
401
Kohl's
KSS
$1.69B
| $20.4M | 0.02% | 364,496 -250,531 | -41% | -$14M |
|
402
Franklin Resources
BEN
$13.3B
| $20.3M | 0.02% | 376,630 -78,262 | -17% | -$4.23M |
|
|
XVZ
403
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $20.3M | 0.02% | 653,901 -365,253 | -36% | -$11.3M |
|
404
Vanguard Small-Cap ETF
VB
$66.4B
| $20.2M | 0.02% | 180,548 +422 | +0.2% | +$47.3K |
|
405
Dollar General
DG
$23.9B
| $20.2M | 0.02% | 367,618 +5,809 | +2% | +$319K |
|
406
Archer Daniels Midland
ADM
$30.1B
| $20.2M | 0.02% | 469,506 -298,334 | -39% | -$12.8M |
|
|
LHO
407
DELISTED
LaSalle Hotel Properties
LHO
| $20M | 0.02% | 645,015 -53,715 | -8% | -$1.67M |
|
408
Gen Digital
GEN
$18.6B
| $20M | 0.02% | 1,052,201 +48,094 | +5% | +$914K |
|
409
NetApp
NTAP
$22.6B
| $20M | 0.02% | 555,270 -1,009 | -0.2% | -$36.3K |
|
|
STJ
410
DELISTED
St Jude Medical
STJ
| $20M | 0.02% | 307,116 -357,472 | -54% | -$23.2M |
|
|
WPZ
411
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $19.9M | 0.02% | 397,400 +197,451 | +99% | +$9.87M |
|
412
SPDR S&P International Small Cap ETF
GWX
$766M
| $19.8M | 0.02% | 599,504 +56,467 | +10% | +$1.86M |
|
413
Paychex
PAYX
$50.2B
| $19.7M | 0.02% | 469,495 -51,105 | -10% | -$2.15M |
|
414
Rockwell Automation
ROK
$38.6B
| $19.7M | 0.02% | 158,885 -46,080 | -22% | -$5.71M |
|
415
Waters Corp
WAT
$18B
| $19.6M | 0.02% | 181,641 -26,446 | -13% | -$2.86M |
|
416
Edison International
EIX
$21.6B
| $19.6M | 0.02% | 350,234 -22,851 | -6% | -$1.28M |
|
417
Pentair
PNR
$17.6B
| $19.6M | 0.02% | 247,746 -65,332 | -21% | -$5.16M |
|
418
L3Harris
LHX
$51.9B
| $19.5M | 0.02% | 267,790 -196,443 | -42% | -$14.3M |
|
419
Hershey
HSY
$37.3B
| $19.5M | 0.02% | 187,583 +39,527 | +27% | +$4.11M |
|
|
IOC
420
DELISTED
Interoil Corporation
IOC
| $19.5M | 0.02% | 304,600 +270,181 | +785% | +$17.3M |
|
421
Chipotle Mexican Grill
CMG
$56.5B
| $19.5M | 0.02% | 34,269 +5,093 | +17% | +$2.89M |
|
422
Intercontinental Exchange
ICE
$101B
| $19.4M | 0.02% | 98,399 -70,292 | -42% | -$13.8M |
|
423
Jacobs Solutions
J
$17.5B
| $19.3M | 0.02% | 307,053 +35,590 | +13% | +$2.24M |
|
424
Petrobras
PBR
$79.9B
| $19.3M | 0.02% | 1,484,924 -2,291,338 | -61% | -$29.8M |
|
425
CNX Resources
CNX
$4.13B
| $19.3M | 0.02% | 494,282 +212,060 | +75% | +$8.27M |
|