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 | |
|---|---|---|---|---|---|---|
551
iShares MBS ETF
MBB
$41B
| $13.2M | 0.02% | 124,815 -2,969 | -2% | -$315K |
|
552
Analog Devices
ADI
$124B
| $13.2M | 0.02% | 249,522 -79,244 | -24% | -$4.2M |
|
553
Motorola Solutions
MSI
$78.7B
| $13.1M | 0.01% | 205,082 -134,670 | -40% | -$8.62M |
|
554
Blackstone
BX
$134B
| $13.1M | 0.01% | 396,590 -1,352,392 | -77% | -$44.6M |
|
555
COPT Defense Properties
CDP
$3.25B
| $13.1M | 0.01% | 502,102 -10,972 | -2% | -$285K |
|
556
Marriott International Class A Common Stock
MAR
$72.7B
| $13M | 0.01% | 232,210 -40,182 | -15% | -$2.25M |
|
|
LSI
557
DELISTED
Life Storage, Inc.
LSI
| $13M | 0.01% | 177,628 -20,141 | -10% | -$1.47M |
|
558
Avnet
AVT
$4.55B
| $12.9M | 0.01% | 280,727 +29,411 | +12% | +$1.35M |
|
|
JOSB
559
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $12.9M | 0.01% | 201,207 +122,917 | +157% | +$7.87M |
|
560
Cousins Properties
CUZ
$4.95B
| $12.9M | 0.01% | 1,169,236 +35,222 | +3% | +$387K |
|
|
HR
561
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.8M | 0.01% | 534,530 -59,992 | -10% | -$1.44M |
|
562
Northern Trust
NTRS
$25B
| $12.8M | 0.01% | 197,267 -67,827 | -26% | -$4.41M |
|
|
DISH
563
DELISTED
DISH Network Corp.
DISH
| $12.8M | 0.01% | 206,126 -73,331 | -26% | -$4.55M |
|
564
BP
BP
$90.8B
| $12.7M | 0.01% | 265,526 +75,730 | +40% | +$3.64M |
|
565
H&R Block
HRB
$6.74B
| $12.7M | 0.01% | 424,809 -87,154 | -17% | -$2.61M |
|
566
WEC Energy
WEC
$34.3B
| $12.7M | 0.01% | 275,539 -30,687 | -10% | -$1.41M |
|
|
HSP
567
DELISTED
HOSPIRA INC
HSP
| $12.7M | 0.01% | 294,164 +20,061 | +7% | +$863K |
|
|
MR
568
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $12.6M | 0.01% | 395,001 +258,294 | +189% | +$8.27M |
|
|
BDN
569
Brandywine Realty Trust
BDN
$740M
| $12.6M | 0.01% | 899,194 -34,652 | -4% | -$485K |
|
570
Clorox
CLX
$14.5B
| $12.6M | 0.01% | 142,793 -7,556 | -5% | -$665K |
|
571
Loews
L
$20.1B
| $12.6M | 0.01% | 285,613 -36,939 | -11% | -$1.63M |
|
572
Ovintiv
OVV
$10.8B
| $12.5M | 0.01% | 597,181 +538,167 | +912% | +$11.3M |
|
|
CODE
573
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $12.5M | 0.01% | 736,978 +173,447 | +31% | +$2.95M |
|
574
Charter Communications
CHTR
$36.3B
| $12.4M | 0.01% | 101,160 +12,401 | +14% | +$1.53M |
|
|
LM
575
DELISTED
Legg Mason, Inc.
LM
| $12.4M | 0.01% | 253,576 +82,677 | +48% | +$4.05M |
|