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 | |
|---|---|---|---|---|---|---|
451
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $16.1M | 0.02% |
503,494
-138,819
| -22% | -$4.44M |
|
452
Marsh & McLennan
MMC
$100B
| $16.1M | 0.02% |
315,110
-356,992
| -53% | -$18.2M |
|
|
GAP
453
The Gap, Inc.
GAP
$8.83B
| $16.1M | 0.02% |
391,686
+32,856
| +9% | +$1.35M |
|
|
EXPR
454
DELISTED
Express, Inc.
EXPR
| $15.9M | 0.02% |
46,847
+41,462
| +770% | +$14.1M |
|
|
LHO
455
DELISTED
LaSalle Hotel Properties
LHO
| $15.9M | 0.02% |
454,606
-190,409
| -30% | -$6.66M |
|
456
T Rowe Price
TROW
$23.8B
| $15.9M | 0.02% |
189,266
-105,467
| -36% | -$8.86M |
|
457
Logitech
LOGI
$15.8B
| $15.9M | 0.02% |
1,220,943
+530,015
| +77% | +$6.89M |
|
458
Omnicom Group
OMC
$15.4B
| $15.9M | 0.02% |
223,314
-1,028,490
| -82% | -$73M |
|
459
Eversource Energy
ES
$23.6B
| $15.8M | 0.02% |
335,888
-168,063
| -33% | -$7.9M |
|
460
NVIDIA
NVDA
$4.07T
| $15.6M | 0.02% |
34,657,000
+2,727,560
| +9% | +$1.23M |
|
|
HOT
461
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.6M | 0.02% |
194,422
-147,094
| -43% | -$11.8M |
|
462
Becton Dickinson
BDX
$55.1B
| $15.5M | 0.02% |
135,044
-116,992
| -46% | -$13.5M |
|
463
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $15.5M | 0.02% |
135,008
+72,864
| +117% | +$8.38M |
|
|
BEAV
464
DELISTED
B/E Aerospace Inc
BEAV
| $15.5M | 0.02% |
232,066
+164,683
| +244% | +$11M |
|
465
Trane Technologies
TT
$92.1B
| $15.3M | 0.02% |
247,408
-8,291
| -3% | -$514K |
|
466
Franklin Resources
BEN
$13B
| $15.3M | 0.02% |
268,959
-107,671
| -29% | -$6.14M |
|
467
Genworth Financial
GNW
$3.52B
| $15.2M | 0.02% |
892,525
+95,122
| +12% | +$1.62M |
|
468
lululemon athletica
LULU
$19.9B
| $15.2M | 0.02% |
379,040
+13,339
| +4% | +$534K |
|
469
Luxfer Holdings
LXFR
$367M
| $15.2M | 0.02% |
841,952
-342,028
| -29% | -$6.16M |
|
|
PCP
470
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.1M | 0.02% |
60,112
-60,904
| -50% | -$15.3M |
|
471
Paychex
PAYX
$48.7B
| $15.1M | 0.02% |
369,057
-100,438
| -21% | -$4.12M |
|
|
RAD
472
DELISTED
Rite Aid Corporation
RAD
| $15.1M | 0.02% |
107,859
-11,971
| -10% | -$1.68M |
|
473
Douglas Emmett
DEI
$2.83B
| $15.1M | 0.02% |
538,550
-225,127
| -29% | -$6.3M |
|
474
American Airlines Group
AAL
$8.63B
| $15.1M | 0.02% |
358,613
-214,091
| -37% | -$8.99M |
|
475
Ciena
CIEN
$16.5B
| $15M | 0.02% |
715,207
-505,636
| -41% | -$10.6M |
|