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
|
+$2.49B |
| 2 |
Bausch Health
BHC
|
+$284M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$178M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$175M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$147M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
+$672M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$521M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$449M |
| 4 |
eBay
EBAY
|
+$241M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$233M |
Sector Composition
| 1 | Healthcare | 10.67% |
| 2 | Technology | 8.66% |
| 3 | Energy | 7.4% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Western Midstream Partners
WES
$14.5B
| $13M | 0.01% |
216,704
+29,892
| +16% | +$1.79M |
|
|
IOC
552
DELISTED
Interoil Corporation
IOC
| $12.9M | 0.01% |
268,912
-4,918
| -2% | -$236K |
|
553
Ameren
AEE
$27B
| $12.8M | 0.01% |
278,845
+93,488
| +50% | +$4.3M |
|
|
ARG
554
DELISTED
AIRGAS INC
ARG
| $12.8M | 0.01% |
111,429
+24,439
| +28% | +$2.81M |
|
555
Camden Property Trust
CPT
$11.9B
| $12.8M | 0.01% |
175,417
-10,126
| -5% | -$739K |
|
556
Genuine Parts
GPC
$19.5B
| $12.8M | 0.01% |
120,717
-50,670
| -30% | -$5.37M |
|
557
Rio Tinto
RIO
$101B
| $12.8M | 0.01% |
277,518
+162,385
| +141% | +$7.47M |
|
|
CXO
558
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.7M | 0.01% |
128,521
+70,726
| +122% | +$7M |
|
559
Constellation Brands
STZ
$25.7B
| $12.7M | 0.01% |
129,715
+3,943
| +3% | +$386K |
|
560
ArcelorMittal
MT
$25.7B
| $12.7M | 0.01% |
505,057
+49,530
| +11% | +$1.25M |
|
|
DRE
561
DELISTED
Duke Realty Corp.
DRE
| $12.7M | 0.01% |
633,931
-38,610
| -6% | -$772K |
|
562
GoPro
GPRO
$264M
| $12.6M | 0.01% |
200,319
+199,269
| +18,978% | +$12.6M |
|
563
Loews
L
$19.9B
| $12.6M | 0.01% |
299,474
+69,526
| +30% | +$2.92M |
|
564
Martin Marietta Materials
MLM
$37.8B
| $12.5M | 0.01% |
113,885
+4,610
| +4% | +$507K |
|
565
Arrow Electronics
ARW
$6.49B
| $12.4M | 0.01% |
217,791
+132,803
| +156% | +$7.57M |
|
566
Trane Technologies
TT
$91.1B
| $12.3M | 0.01% |
195,851
-130,001
| -40% | -$8.19M |
|
|
GAP
567
The Gap, Inc.
GAP
$8.96B
| $12.3M | 0.01% |
293,648
-169,400
| -37% | -$7.11M |
|
|
HME
568
DELISTED
HOME PROPERTIES, INC
HME
| $12.3M | 0.01% |
189,424
+100,835
| +114% | +$6.55M |
|
|
BWP
569
DELISTED
Boardwalk Pipeline Partners
BWP
| $12.3M | 0.01% |
723,048
+77,113
| +12% | +$1.31M |
|
570
Moody's
MCO
$91B
| $12.2M | 0.01% |
128,911
+41,831
| +48% | +$3.97M |
|
|
SWY
571
DELISTED
SAFEWAY INC
SWY
| $12.2M | 0.01% |
348,732
-217,703
| -38% | -$7.62M |
|
|
WWAV
572
DELISTED
The WhiteWave Foods Company
WWAV
| $12.2M | 0.01% |
358,818
-114,411
| -24% | -$3.89M |
|
573
Invesco
IVZ
$9.81B
| $12.2M | 0.01% |
312,425
+77,023
| +33% | +$3M |
|
|
JAH
574
DELISTED
JARDEN CORPORATION
JAH
| $12.2M | 0.01% |
258,843
+66,654
| +35% | +$3.13M |
|
575
Tyson Foods
TSN
$19.9B
| $12M | 0.01% |
300,610
-504,496
| -63% | -$20.2M |
|