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 | |
|---|---|---|---|---|---|---|
|
DO
501
DELISTED
Diamond Offshore Drilling
DO
| $15.3M | 0.02% | 319,417 +130,456 | +69% | +$6.26M |
|
|
CNH
502
CNH Industrial
CNH
$14.9B
| $15.3M | 0.02% | 1,390,048 +236,394 | +20% | +$2.6M |
|
|
LLTC
503
DELISTED
Linear Technology Corp
LLTC
| $15.1M | 0.02% | 314,490 +10,099 | +3% | +$485K |
|
504
Ametek
AME
$43.1B
| $15.1M | 0.02% | 295,730 -195,770 | -40% | -$9.98M |
|
505
Dover
DOV
$24.9B
| $15.1M | 0.02% | 186,124 -42,854 | -19% | -$3.47M |
|
506
SLM Corp
SLM
$6.53B
| $15.1M | 0.02% | 627,405 +232,198 | +59% | +$5.57M |
|
|
GMCR
507
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15M | 0.02% | 142,409 -110,960 | -44% | -$11.7M |
|
|
CHK
508
DELISTED
Chesapeake Energy Corporation
CHK
| $15M | 0.02% | 598,036 -74,225 | -11% | -$1.86M |
|
|
PDM
509
Piedmont Realty Trust, Inc.
PDM
$1.04B
| $14.9M | 0.02% | 877,641 -400,940 | -31% | -$6.82M |
|
510
Tyson Foods
TSN
$20B
| $14.9M | 0.02% | 338,550 +3,439 | +1% | +$151K |
|
511
NiSource
NI
$19.8B
| $14.7M | 0.02% | 421,103 -66,158 | -14% | -$2.32M |
|
512
Monster Beverage
MNST
$60.6B
| $14.7M | 0.02% | 213,339 -27,266 | -11% | -$1.88M |
|
|
RAS
513
DELISTED
RAIT Financial Trust
RAS
| $14.7M | 0.02% | 1,832,042 +1,794,399 | +4,767% | +$14.4M |
|
|
XLNX
514
DELISTED
Xilinx Inc
XLNX
| $14.6M | 0.02% | 270,903 -8,714 | -3% | -$470K |
|
515
Trane Technologies
TT
$94.5B
| $14.6M | 0.02% | 255,699 -48,093 | -16% | -$2.74M |
|
516
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $14.5M | 0.02% | 558,355 +40,454 | +8% | +$1.05M |
|
|
PPS
517
DELISTED
Post Properties
PPS
| $14.5M | 0.02% | 296,281 -28,417 | -9% | -$1.39M |
|
518
Visteon
VC
$3.41B
| $14.5M | 0.02% | 164,202 +94,594 | +136% | +$8.32M |
|
519
HCA Healthcare
HCA
$95.3B
| $14.4M | 0.02% | 276,496 -71,195 | -20% | -$3.7M |
|
|
RAD
520
DELISTED
Rite Aid Corporation
RAD
| $14.4M | 0.02% | 2,396,592 -477,162 | -17% | -$2.86M |
|
521
W.P. Carey
WPC
$14.6B
| $14.4M | 0.02% | 239,261 +178,431 | +293% | +$10.7M |
|
|
GAP
522
The Gap, Inc.
GAP
$8.09B
| $14.4M | 0.02% | 358,830 -384,263 | -52% | -$15.4M |
|
523
TC Energy
TRP
$53.7B
| $14.3M | 0.02% | 316,777 +49,745 | +19% | +$2.24M |
|
524
Invesco
IVZ
$9.84B
| $14.2M | 0.02% | 382,849 -591,384 | -61% | -$21.9M |
|
525
Spirit AeroSystems
SPR
$4.91B
| $14.1M | 0.02% | 504,848 +381,386 | +309% | +$10.7M |
|