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 | |
|---|---|---|---|---|---|---|
476
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $15M | 0.02% |
415,877
-53,285
| -11% | -$1.92M |
|
477
Marvell Technology
MRVL
$57.6B
| $14.9M | 0.02% |
1,066,638
+697,500
| +189% | +$9.77M |
|
478
Aon
AON
$79B
| $14.9M | 0.02% |
165,696
-248,411
| -60% | -$22.4M |
|
479
Intuitive Surgical
ISRG
$168B
| $14.9M | 0.02% |
326,511
-431,559
| -57% | -$19.7M |
|
480
Truist Financial
TFC
$58.4B
| $14.9M | 0.02% |
382,167
-134,409
| -26% | -$5.24M |
|
481
Lincoln National
LNC
$7.88B
| $14.8M | 0.02% |
290,829
-55,242
| -16% | -$2.82M |
|
482
Fluor
FLR
$6.58B
| $14.8M | 0.02% |
194,546
-44,869
| -19% | -$3.41M |
|
|
SUNE
483
DELISTED
SUNEDISON, INC COM
SUNE
| $14.8M | 0.02% |
672,159
+214,117
| +47% | +$4.71M |
|
484
Highwoods Properties
HIW
$3.44B
| $14.8M | 0.02% |
359,945
-131,894
| -27% | -$5.41M |
|
|
INVN
485
DELISTED
Invensense Inc
INVN
| $14.8M | 0.02% |
670,758
-229,579
| -25% | -$5.05M |
|
486
Charter Communications
CHTR
$36B
| $14.7M | 0.02% |
93,325
-7,835
| -8% | -$1.24M |
|
|
ANDV
487
DELISTED
Andeavor
ANDV
| $14.7M | 0.02% |
254,145
-105,439
| -29% | -$6.12M |
|
|
WRI
488
DELISTED
Weingarten Realty Investors
WRI
| $14.7M | 0.02% |
460,400
-159,691
| -26% | -$5.11M |
|
|
CERN
489
DELISTED
Cerner Corp
CERN
| $14.7M | 0.02% |
288,309
-13,546
| -4% | -$691K |
|
|
HME
490
DELISTED
HOME PROPERTIES, INC
HME
| $14.7M | 0.02% |
232,844
-84,848
| -27% | -$5.35M |
|
491
Alcoa
AA
$8.1B
| $14.7M | 0.02% |
435,902
-317,289
| -42% | -$10.7M |
|
492
F5
FFIV
$18.7B
| $14.7M | 0.02% |
132,052
+6,982
| +6% | +$775K |
|
493
American Tower
AMT
$91.1B
| $14.6M | 0.02% |
164,582
-151,153
| -48% | -$13.5M |
|
|
STJ
494
DELISTED
St Jude Medical
STJ
| $14.6M | 0.02% |
212,226
-94,890
| -31% | -$6.55M |
|
|
MR
495
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $14.5M | 0.02% |
468,312
+73,311
| +19% | +$2.27M |
|
|
RAS
496
DELISTED
RAIT Financial Trust
RAS
| $14.5M | 0.02% |
1,808,087
-23,955
| -1% | -$192K |
|
497
Illumina
ILMN
$15.1B
| $14.5M | 0.02% |
83,466
-67,836
| -45% | -$11.7M |
|
498
Molson Coors Class B
TAP
$9.78B
| $14.5M | 0.02% |
195,321
+59,953
| +44% | +$4.44M |
|
499
Archer Daniels Midland
ADM
$29.9B
| $14.4M | 0.02% |
327,739
-141,767
| -30% | -$6.24M |
|
500
Genuine Parts
GPC
$19.3B
| $14.2M | 0.02% |
163,481
-36,313
| -18% | -$3.16M |
|