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 | |
|---|---|---|---|---|---|---|
501
Parker-Hannifin
PH
$96.7B
| $14.2M | 0.02% |
113,494
-26,048
| -19% | -$3.26M |
|
|
IOC
502
DELISTED
Interoil Corporation
IOC
| $14.2M | 0.02% |
225,000
-79,600
| -26% | -$5.01M |
|
|
EQM
503
DELISTED
EQM Midstream Partners, LP
EQM
| $14.1M | 0.01% |
146,924
+142,487
| +3,211% | +$13.7M |
|
504
Sinclair Inc
SBGI
$930M
| $14.1M | 0.01% |
413,715
+384,259
| +1,305% | +$13.1M |
|
505
Xerox
XRX
$469M
| $14.1M | 0.01% |
444,508
-97,371
| -18% | -$3.08M |
|
506
iShares Global Industrials ETF
EXI
$1.01B
| $14M | 0.01% |
194,925
+1,325
| +0.7% | +$95.4K |
|
507
O-I Glass
OI
$1.98B
| $14M | 0.01% |
412,598
+10,233
| +3% | +$348K |
|
|
XLNX
508
DELISTED
Xilinx Inc
XLNX
| $14M | 0.01% |
297,744
+26,841
| +10% | +$1.26M |
|
509
PACCAR
PCAR
$51.8B
| $13.9M | 0.01% |
336,456
-94,836
| -22% | -$3.92M |
|
510
Cardinal Health
CAH
$36.3B
| $13.9M | 0.01% |
204,113
-66,090
| -24% | -$4.49M |
|
511
Bath & Body Works
BBWI
$5.83B
| $13.9M | 0.01% |
295,916
-1,819,290
| -86% | -$85.3M |
|
512
Equity Lifestyle Properties
ELS
$11.9B
| $13.8M | 0.01% |
629,030
-230,402
| -27% | -$5.07M |
|
|
CLDT
513
Chatham Lodging
CLDT
$348M
| $13.8M | 0.01% |
654,937
+45,928
| +8% | +$965K |
|
|
SLXP
514
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $13.7M | 0.01% |
111,421
-217,134
| -66% | -$26.7M |
|
515
Tanger
SKT
$3.9B
| $13.7M | 0.01% |
401,765
-118,932
| -23% | -$4.04M |
|
516
Steel Dynamics
STLD
$19.6B
| $13.6M | 0.01% |
801,115
+283,966
| +55% | +$4.83M |
|
517
American Homes 4 Rent
AMH
$12.8B
| $13.6M | 0.01% |
797,359
+75,516
| +10% | +$1.28M |
|
518
iShares MBS ETF
MBB
$41.4B
| $13.5M | 0.01% |
124,876
+61
| +0% | +$6.59K |
|
519
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $13.5M | 0.01% |
518,766
-39,589
| -7% | -$1.03M |
|
520
Coterra Energy
CTRA
$18.5B
| $13.4M | 0.01% |
394,325
+45,904
| +13% | +$1.56M |
|
521
Royal Bank of Canada
RY
$204B
| $13.4M | 0.01% |
188,107
+29,153
| +18% | +$2.07M |
|
522
Edison International
EIX
$20.9B
| $13.3M | 0.01% |
229,707
-120,527
| -34% | -$6.99M |
|
523
Intercontinental Exchange
ICE
$99.4B
| $13.3M | 0.01% |
354,075
-137,920
| -28% | -$5.19M |
|
524
Progressive
PGR
$144B
| $13.2M | 0.01% |
528,035
-136,595
| -21% | -$3.41M |
|
|
FEEU
525
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $13.2M | 0.01% |
100,000
| – | – |
|