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 500 ETF Trust
SPY
|
$649M |
| 2 |
Weyerhaeuser
WY
|
$353M |
| 3 |
IQVIA
IQV
|
$135M |
| 4 |
Halliburton
HAL
|
$135M |
| 5 |
Dover
DOV
|
$119M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.73B |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$709M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$468M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$293M |
| 5 |
Gilead Sciences
GILD
|
$261M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$36.7B
| $13.7M | 0.01% |
273,518
+116,218
| +74% | +$5.84M |
|
477
iShares Biotechnology ETF
IBB
$5.8B
| $13.7M | 0.01% |
123,585
-268,251
| -68% | -$29.8M |
|
478
Canadian Imperial Bank of Commerce
CM
$72.8B
| $13.7M | 0.01% |
313,230
-89,996
| -22% | -$3.94M |
|
|
GG
479
DELISTED
Goldcorp Inc
GG
| $13.7M | 0.01% |
1,056,665
-564,399
| -35% | -$7.31M |
|
480
Mattel
MAT
$6.06B
| $13.6M | 0.01% |
878,056
+185,699
| +27% | +$2.87M |
|
481
Huntsman Corp
HUN
$1.95B
| $13.6M | 0.01% |
495,541
+38,970
| +9% | +$1.07M |
|
|
DRE
482
DELISTED
Duke Realty Corp.
DRE
| $13.6M | 0.01% |
470,720
-54,992
| -10% | -$1.58M |
|
483
Range Resources
RRC
$8.27B
| $13.5M | 0.01% |
691,634
+71,227
| +11% | +$1.39M |
|
484
Waste Management
WM
$88.6B
| $13.5M | 0.01% |
172,786
+33,327
| +24% | +$2.61M |
|
485
D.R. Horton
DHI
$54.2B
| $13.5M | 0.01% |
337,740
+143,827
| +74% | +$5.74M |
|
486
Henry Schein
HSIC
$8.42B
| $13.5M | 0.01% |
209,183
+54,939
| +36% | +$3.53M |
|
|
ARR
487
Armour Residential REIT
ARR
$1.78B
| $13.4M | 0.01% |
99,594
+76,405
| +329% | +$10.3M |
|
488
JB Hunt Transport Services
JBHT
$13.9B
| $13.1M | 0.01% |
117,947
+58,381
| +98% | +$6.48M |
|
|
XLNX
489
DELISTED
Xilinx Inc
XLNX
| $13.1M | 0.01% |
184,776
-50,134
| -21% | -$3.55M |
|
|
CZR
490
DELISTED
Caesars Entertainment Corporation
CZR
| $13.1M | 0.01% |
977,563
-441,579
| -31% | -$5.9M |
|
491
Vipshop
VIPS
$8.45B
| $13M | 0.01% |
1,483,308
-49,114
| -3% | -$432K |
|
|
AKRX
492
DELISTED
Akorn, Inc.
AKRX
| $13M | 0.01% |
391,953
-2,711
| -0.7% | -$90K |
|
493
Progressive
PGR
$143B
| $13M | 0.01% |
268,228
+31,026
| +13% | +$1.5M |
|
|
RICE
494
DELISTED
Rice Energy Inc.
RICE
| $13M | 0.01% |
447,674
-111,232
| -20% | -$3.22M |
|
495
Nice
NICE
$8.67B
| $12.8M | 0.01% |
157,922
+1,875
| +1% | +$152K |
|
496
Alerian MLP ETF
AMLP
$10.5B
| $12.8M | 0.01% |
227,889
+7,081
| +3% | +$397K |
|
497
Sarepta Therapeutics
SRPT
$1.96B
| $12.7M | 0.01% |
279,142
+244,913
| +716% | +$11.1M |
|
498
NRG Energy
NRG
$28.6B
| $12.6M | 0.01% |
493,145
+458,569
| +1,326% | +$11.7M |
|
|
TFCF
499
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.6M | 0.01% |
487,854
+137,884
| +39% | +$3.56M |
|
500
AB InBev
BUD
$118B
| $12.6M | 0.01% |
105,445
+25,797
| +32% | +$3.08M |
|