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 | |
|---|---|---|---|---|---|---|
526
EQT Corp
EQT
$32.4B
| $14.1M | 0.02% | 147,022 -42,779 | -23% | -$4.11M |
|
527
United States Natural Gas Fund
UNG
$592M
| $14.1M | 0.02% | 586,538 +295,800 | +102% | +$7.1M |
|
528
Harley-Davidson
HOG
$3.54B
| $14.1M | 0.02% | 213,235 -338,615 | -61% | -$22.3M |
|
529
PVH
PVH
$4.05B
| $14.1M | 0.02% | 113,434 -3,733 | -3% | -$463K |
|
530
Lear
LEA
$5.85B
| $13.9M | 0.02% | 167,771 +91,957 | +121% | +$7.63M |
|
531
Sunstone Hotel Investors
SHO
$1.8B
| $13.9M | 0.02% | 1,066,820 -50,949 | -5% | -$662K |
|
532
Murphy Oil
MUR
$3.55B
| $13.8M | 0.02% | 223,300 -105,869 | -32% | -$6.56M |
|
|
AGU
533
DELISTED
Agrium
AGU
| $13.8M | 0.02% | 142,533 +70,455 | +98% | +$6.83M |
|
534
Republic Services
RSG
$73B
| $13.8M | 0.02% | 405,572 +129,004 | +47% | +$4.39M |
|
535
KeyCorp
KEY
$21.2B
| $13.8M | 0.02% | 983,293 -53,380 | -5% | -$747K |
|
|
QVCGA
536
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $13.7M | 0.02% | 490,952 +31,187 | +7% | +$873K |
|
537
iShares Global Industrials ETF
EXI
$1B
| $13.7M | 0.02% | 193,600 +39,070 | +25% | +$2.77M |
|
538
Infosys
INFY
$69.7B
| $13.7M | 0.02% | 254,338 -55,076 | -18% | -$2.97M |
|
|
SPLS
539
DELISTED
Staples Inc
SPLS
| $13.7M | 0.02% | 1,244,807 +52,266 | +4% | +$575K |
|
|
CFN
540
DELISTED
CAREFUSION CORPORATION
CFN
| $13.7M | 0.02% | 341,458 -88,749 | -21% | -$3.55M |
|
|
DISCA
541
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.6M | 0.02% | 166,169 +3,150 | +2% | +$258K |
|
|
OKS
542
DELISTED
Oneok Partners LP
OKS
| $13.6M | 0.02% | 256,649 +99,514 | +63% | +$5.27M |
|
|
PLL
543
DELISTED
PALL CORP
PLL
| $13.6M | 0.02% | 152,748 +74,482 | +95% | +$6.63M |
|
544
Stanley Black & Decker
SWK
$11.5B
| $13.6M | 0.02% | 167,694 -366,932 | -69% | -$29.7M |
|
545
NVIDIA
NVDA
$4.25T
| $13.6M | 0.02% | 798,236 -108,458 | -12% | -$1.84M |
|
546
Genworth Financial
GNW
$3.52B
| $13.6M | 0.02% | 797,403 -493,670 | -38% | -$8.39M |
|
|
MXIM
547
DELISTED
Maxim Integrated Products
MXIM
| $13.5M | 0.02% | 408,849 -155,724 | -28% | -$5.14M |
|
548
Fiserv
FI
$75.1B
| $13.5M | 0.02% | 240,856 -404,566 | -63% | -$22.7M |
|
549
O-I Glass
OI
$2B
| $13.3M | 0.02% | 402,365 -234,776 | -37% | -$7.75M |
|
550
F5
FFIV
$18B
| $13.3M | 0.02% | 125,070 +7,705 | +7% | +$817K |
|