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 | |
|---|---|---|---|---|---|---|
|
CTXS
426
DELISTED
Citrix Systems Inc
CTXS
| $18M | 0.02% |
364,647
+710
| +0.2% | +$35.1K |
|
|
AVP
427
DELISTED
Avon Products, Inc.
AVP
| $17.8M | 0.02% |
1,268,840
+430,352
| +51% | +$6.03M |
|
428
Regions Financial
RF
$24.1B
| $17.7M | 0.02% |
1,767,439
-128,951
| -7% | -$1.29M |
|
|
ESC
429
DELISTED
EMERITUS CORP
ESC
| $17.7M | 0.02% |
569,841
-11,968
| -2% | -$371K |
|
|
EPB
430
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $17.7M | 0.02% |
490,501
+192,722
| +65% | +$6.94M |
|
|
CAM
431
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17.6M | 0.02% |
262,800
+6,287
| +2% | +$421K |
|
432
Perrigo
PRGO
$3.12B
| $17.5M | 0.02% |
120,963
-3,507
| -3% | -$509K |
|
|
CSC
433
DELISTED
Computer Sciences
CSC
| $17.5M | 0.02% |
658,090
+218,247
| +50% | +$5.79M |
|
434
OGE Energy
OGE
$8.89B
| $17.3M | 0.02% |
444,102
+243,283
| +121% | +$9.49M |
|
435
VF Corp
VFC
$5.86B
| $17.2M | 0.02% |
289,762
+20,271
| +8% | +$1.2M |
|
436
Zimmer Biomet
ZBH
$20.9B
| $17.2M | 0.02% |
171,796
-10,255
| -6% | -$1.03M |
|
437
Liberty Global Class A
LBTYA
$4.05B
| $17.1M | 0.02% |
471,563
+314,718
| +201% | +$11.4M |
|
438
CMS Energy
CMS
$21.4B
| $17M | 0.02% |
549,920
+205,533
| +60% | +$6.37M |
|
|
MHFI
439
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17M | 0.02% |
204,641
-78,106
| -28% | -$6.48M |
|
440
Crown Castle
CCI
$41.9B
| $17M | 0.02% |
229,284
-69,637
| -23% | -$5.15M |
|
|
TYC
441
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $16.9M | 0.02% |
358,842
-226,774
| -39% | -$10.7M |
|
|
CBST
442
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $16.9M | 0.02% |
244,565
-65,140
| -21% | -$4.5M |
|
443
Xcel Energy
XEL
$43B
| $16.7M | 0.02% |
522,285
-45,552
| -8% | -$1.46M |
|
444
Capri Holdings
CPRI
$2.53B
| $16.5M | 0.02% |
187,668
+22,717
| +14% | +$2M |
|
445
BioMarin Pharmaceuticals
BMRN
$11.1B
| $16.5M | 0.02% |
265,470
+20,666
| +8% | +$1.28M |
|
446
TC Energy
TRP
$53.9B
| $16.3M | 0.02% |
347,263
+30,486
| +10% | +$1.43M |
|
447
Charles Schwab
SCHW
$167B
| $16.3M | 0.02% |
625,733
-657,623
| -51% | -$17.1M |
|
|
SAFE
448
Safehold
SAFE
$1.17B
| $16.2M | 0.02% |
238,318
-10,424
| -4% | -$710K |
|
|
STI
449
DELISTED
SunTrust Banks, Inc.
STI
| $16.2M | 0.02% |
404,878
-541,483
| -57% | -$21.7M |
|
450
VanEck Gold Miners ETF
GDX
$19.9B
| $16.1M | 0.02% |
620,259
-419,506
| -40% | -$10.9M |
|