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 | |
|---|---|---|---|---|---|---|
|
CTXS
476
DELISTED
Citrix Systems Inc
CTXS
| $16.5M | 0.02% | 289,805 -38,296 | -12% | -$2.18M |
|
|
NEE.PRO
477
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $16.4M | 0.02% | 269,416 +123,350 | +84% | +$7.52M |
|
478
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $16.4M | 0.02% | 469,162 -535 | -0.1% | -$18.7K |
|
479
First Solar
FSLR
$21.1B
| $16.3M | 0.02% | 236,747 -28,459 | -11% | -$1.96M |
|
480
Nucor
NUE
$34.4B
| $16.3M | 0.02% | 326,356 -4,930 | -1% | -$247K |
|
|
ESV
481
DELISTED
Ensco Rowan plc
ESV
| $16.3M | 0.02% | 313,780 +20,290 | +7% | +$1.06M |
|
|
ITMN
482
DELISTED
INTERMUNE INC
ITMN
| $16.3M | 0.02% | 493,735 +366,874 | +289% | +$12.1M |
|
|
NLSN
483
DELISTED
Nielsen Holdings plc
NLSN
| $16.2M | 0.02% | 368,848 -174,065 | -32% | -$7.66M |
|
484
Enbridge
ENB
$104B
| $16.1M | 0.02% | 357,821 +37,903 | +12% | +$1.71M |
|
|
QGENF
485
DELISTED
QIAGEN NV
QGENF
| $16M | 0.02% | 762,824 +14,335 | +2% | +$301K |
|
|
BPL
486
DELISTED
Buckeye Partners, L.P.
BPL
| $16M | 0.02% | 213,508 +87,326 | +69% | +$6.55M |
|
487
Fifth Third Bancorp
FITB
$30.2B
| $16M | 0.02% | 727,835 -156,561 | -18% | -$3.44M |
|
|
ATVI
488
DELISTED
Activision Blizzard Inc.
ATVI
| $16M | 0.02% | 799,578 -293,321 | -27% | -$5.87M |
|
489
Progressive
PGR
$144B
| $16M | 0.02% | 664,630 -77,603 | -10% | -$1.86M |
|
490
Radian Group
RDN
$4.69B
| $15.9M | 0.02% | 1,060,095 +85,059 | +9% | +$1.28M |
|
|
GNC
491
DELISTED
GNC Holdings, Inc.
GNC
| $15.9M | 0.02% | 360,274 +275,641 | +326% | +$12.1M |
|
|
CBL
492
DELISTED
CBL& Associates Properties, Inc.
CBL
| $15.8M | 0.02% | 931,820 -49,635 | -5% | -$844K |
|
493
Nasdaq
NDAQ
$54.6B
| $15.8M | 0.02% | 437,534 +215,609 | +97% | +$7.76M |
|
494
Xerox
XRX
$491M
| $15.7M | 0.02% | 1,427,876 -3,082,129 | -68% | -$33.9M |
|
|
CAM
495
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.6M | 0.02% | 256,513 -345,274 | -57% | -$21.1M |
|
496
Cheniere Energy
LNG
$53.2B
| $15.5M | 0.02% | 282,557 -847,175 | -75% | -$46.6M |
|
497
GameStop
GME
$10.2B
| $15.5M | 0.02% | 377,529 -485,584 | -56% | -$19.9M |
|
498
VF Corp
VFC
$5.82B
| $15.5M | 0.02% | 253,758 -280,429 | -52% | -$17.1M |
|
|
ENDP
499
DELISTED
Endo International plc
ENDP
| $15.5M | 0.02% | 227,451 -907,735 | -80% | -$61.7M |
|
500
Capri Holdings
CPRI
$2.57B
| $15.3M | 0.02% | 164,951 -317,512 | -66% | -$29.5M |
|