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 | |
|---|---|---|---|---|---|---|
401
Annaly Capital Management
NLY
$14.2B
| $19.5M | 0.02% |
443,039
+157,139
| +55% | +$6.91M |
|
|
DHC
402
Diversified Healthcare Trust
DHC
$995M
| $19.5M | 0.02% |
819,467
-382,983
| -32% | -$9.11M |
|
403
Akamai
AKAM
$11.3B
| $19.3M | 0.02% |
315,582
+129,038
| +69% | +$7.87M |
|
|
SWN
404
DELISTED
Southwestern Energy Company
SWN
| $19.2M | 0.02% |
425,959
+230,572
| +118% | +$10.4M |
|
405
SiriusXM
SIRI
$8.1B
| $19.1M | 0.02% |
637,799
+14,447
| +2% | +$433K |
|
406
Cognizant
CTSH
$35.1B
| $19.1M | 0.02% |
397,247
-169,108
| -30% | -$8.12M |
|
407
Salesforce
CRM
$239B
| $18.9M | 0.02% |
326,009
-149,016
| -31% | -$8.64M |
|
408
Northrop Grumman
NOC
$83.2B
| $18.9M | 0.02% |
158,787
-60,334
| -28% | -$7.18M |
|
|
PSXP
409
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $18.9M | 0.02% |
251,608
+239,338
| +1,951% | +$18M |
|
410
Petrobras
PBR
$78.7B
| $18.9M | 0.02% |
1,347,953
-136,971
| -9% | -$1.92M |
|
411
NiSource
NI
$19B
| $18.7M | 0.02% |
1,222,269
+150,562
| +14% | +$2.31M |
|
|
UNS
412
DELISTED
UNS ENERGY CORP COM
UNS
| $18.7M | 0.02% |
312,046
-6,459
| -2% | -$388K |
|
|
ACC
413
DELISTED
American Campus Communities, Inc.
ACC
| $18.7M | 0.02% |
492,502
-155,644
| -24% | -$5.91M |
|
|
ETFC
414
DELISTED
E*Trade Financial Corporation
ETFC
| $18.7M | 0.02% |
889,978
+591,244
| +198% | +$12.4M |
|
415
Conagra Brands
CAG
$9.23B
| $18.6M | 0.02% |
826,028
-141,279
| -15% | -$3.19M |
|
416
Rockwell Automation
ROK
$38.2B
| $18.6M | 0.02% |
148,554
-10,331
| -7% | -$1.29M |
|
417
Macy's
M
$4.64B
| $18.3M | 0.02% |
315,451
-51,267
| -14% | -$2.97M |
|
418
Newmont
NEM
$83.7B
| $18.3M | 0.02% |
730,996
-521,965
| -42% | -$13.1M |
|
|
BMR
419
DELISTED
BIOMED REALTY TRUST INC
BMR
| $18.3M | 0.02% |
870,291
-292,033
| -25% | -$6.13M |
|
|
SWY
420
DELISTED
SAFEWAY INC
SWY
| $18.2M | 0.02% |
535,760
-57,232
| -10% | -$1.95M |
|
|
OILT
421
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $18.2M | 0.02% |
386,974
+375,840
| +3,376% | +$17.7M |
|
422
Whirlpool
WHR
$5.28B
| $18.1M | 0.02% |
130,355
+48,392
| +59% | +$6.73M |
|
423
Enbridge
ENB
$105B
| $18.1M | 0.02% |
385,386
+27,565
| +8% | +$1.3M |
|
424
GameStop
GME
$10.1B
| $18.1M | 0.02% |
1,809,952
+299,836
| +20% | +$3M |
|
|
RGP
425
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $18.1M | 0.02% |
564,509
+536,192
| +1,894% | +$17.2M |
|