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 | |
|---|---|---|---|---|---|---|
|
FIGY
451
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $17.9M | 0.02% | 150,000 | – | – |
|
452
Pultegroup
PHM
$26B
| $17.6M | 0.02% | 927,796 +608,988 | +191% | +$11.6M |
|
453
AutoZone
AZO
$70.2B
| $17.5M | 0.02% | 32,542 -38,110 | -54% | -$20.5M |
|
454
Western Union
WU
$2.8B
| $17.4M | 0.02% | 1,090,597 -11,067 | -1% | -$177K |
|
455
Campbell Soup
CPB
$9.52B
| $17.4M | 0.02% | 394,884 -127,677 | -24% | -$5.62M |
|
|
KSU
456
DELISTED
Kansas City Southern
KSU
| $17.4M | 0.02% | 170,170 +70,962 | +72% | +$7.24M |
|
457
Lincoln National
LNC
$8.14B
| $17.3M | 0.02% | 346,071 -175,025 | -34% | -$8.75M |
|
458
Masco
MAS
$15.4B
| $17.3M | 0.02% | 786,276 +3,839 | +0.5% | +$84.5K |
|
|
CXP
459
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $17.2M | 0.02% | 638,068 +638,042 | +2,454,008% | +$17.2M |
|
|
ARTC
460
DELISTED
ARTHROCARE CORP
ARTC
| $17.2M | 0.02% | 358,784 +332,823 | +1,282% | +$16M |
|
|
VER
461
DELISTED
VEREIT, Inc.
VER
| $17.2M | 0.02% | 1,228,392 +1,154,035 | +1,552% | +$16.2M |
|
462
Equity Lifestyle Properties
ELS
$11.7B
| $17.2M | 0.02% | 429,716 -26,636 | -6% | -$1.07M |
|
463
Genuine Parts
GPC
$19.4B
| $17.2M | 0.02% | 199,794 -14,315 | -7% | -$1.23M |
|
464
DTE Energy
DTE
$28.4B
| $17.1M | 0.02% | 231,468 -35,161 | -13% | -$2.6M |
|
465
Xcel Energy
XEL
$42.8B
| $17M | 0.02% | 567,837 -48,420 | -8% | -$1.45M |
|
|
SAFE
466
Safehold
SAFE
$1.18B
| $17M | 0.02% | 1,210,779 -577,088 | -32% | -$8.08M |
|
|
CERN
467
DELISTED
Cerner Corp
CERN
| $16.9M | 0.02% | 301,855 +54,766 | +22% | +$3.07M |
|
|
ACO
468
DELISTED
AMCOL INTL CORP
ACO
| $16.9M | 0.02% | 374,919 +373,562 | +27,529% | +$16.8M |
|
469
Eastman Chemical
EMN
$8.08B
| $16.7M | 0.02% | 193,876 +58,237 | +43% | +$5.01M |
|
470
BioMarin Pharmaceuticals
BMRN
$11.2B
| $16.6M | 0.02% | 244,804 -362,562 | -60% | -$24.7M |
|
471
Brown-Forman Class B
BF.B
$14.2B
| $16.6M | 0.02% | 187,050 +73,309 | +64% | +$6.52M |
|
|
ALTR
472
DELISTED
ALTERA CORP
ALTR
| $16.6M | 0.02% | 461,884 +127,573 | +38% | +$4.59M |
|
473
Zimmer Biomet
ZBH
$21B
| $16.6M | 0.02% | 176,749 -632,939 | -78% | -$59.5M |
|
474
Parker-Hannifin
PH
$96.2B
| $16.6M | 0.02% | 139,542 -29,278 | -17% | -$3.49M |
|
475
KKR & Co
KKR
$124B
| $16.6M | 0.02% | 752,394 +101,837 | +16% | +$2.24M |
|