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 | |
|---|---|---|---|---|---|---|
|
DCT
576
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.4M | 0.01% | 1,770,310 -413,030 | -19% | -$2.89M |
|
577
Cintas
CTAS
$84.6B
| $12.4M | 0.01% | 209,967 +106,999 | +104% | +$6.31M |
|
578
IQVIA
IQV
$32.4B
| $12.3M | 0.01% | 246,603 +229,442 | +1,337% | +$11.5M |
|
|
FEEU
579
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $12.3M | 0.01% | 100,000 | – | – |
|
|
NBIS
580
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $12.3M | 0.01% | 409,910 +280,927 | +218% | +$8.43M |
|
581
Nokia
NOK
$23.1B
| $12.2M | 0.01% | 1,745,331 -1,267,542 | -42% | -$8.87M |
|
582
Whirlpool
WHR
$5.21B
| $12.2M | 0.01% | 81,963 -18,698 | -19% | -$2.79M |
|
|
CLDT
583
Chatham Lodging
CLDT
$374M
| $12.2M | 0.01% | 609,009 +217,101 | +55% | +$4.34M |
|
584
Garmin
GRMN
$46.5B
| $12.1M | 0.01% | 219,541 -56,529 | -20% | -$3.11M |
|
585
CubeSmart
CUBE
$9.33B
| $12.1M | 0.01% | 710,303 -376,687 | -35% | -$6.4M |
|
586
Scotiabank
BNS
$77.6B
| $12M | 0.01% | 207,291 -19,164 | -8% | -$1.11M |
|
587
O'Reilly Automotive
ORLY
$88B
| $11.9M | 0.01% | 80,584 -38,569 | -32% | -$5.71M |
|
588
KLA
KLAC
$115B
| $11.9M | 0.01% | 172,595 +38,095 | +28% | +$2.63M |
|
|
TEG
589
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $11.9M | 0.01% | 201,478 +45,823 | +29% | +$2.7M |
|
590
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $11.9M | 0.01% | 659,185 -332,186 | -34% | -$5.98M |
|
591
AGNC Investment
AGNC
$10.2B
| $11.8M | 0.01% | 562,679 +53,878 | +11% | +$1.13M |
|
592
Ashland
ASH
$2.57B
| $11.8M | 0.01% | 119,064 +40,539 | +52% | +$4.01M |
|
593
Equifax
EFX
$30.3B
| $11.8M | 0.01% | 172,842 +90,168 | +109% | +$6.13M |
|
594
DiamondRock Hospitality
DRH
$1.75B
| $11.8M | 0.01% | 1,068,438 -329,286 | -24% | -$3.62M |
|
|
BPY
595
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $11.8M | 0.01% | 652,989 +652,958 | +2,106,316% | +$11.8M |
|
596
BorgWarner
BWA
$9.25B
| $11.7M | 0.01% | 192,545 -54,894 | -22% | -$3.35M |
|
|
AVP
597
DELISTED
Avon Products, Inc.
AVP
| $11.7M | 0.01% | 838,488 -351,475 | -30% | -$4.92M |
|
|
CIM
598
Chimera Investment
CIM
$1.15B
| $11.7M | 0.01% | 3,910,324 +1,120,285 | +40% | +$3.36M |
|
599
Lam Research
LRCX
$127B
| $11.7M | 0.01% | 213,142 -87,343 | -29% | -$4.8M |
|
600
Fidelity National Financial
FNF
$16.3B
| $11.7M | 0.01% | 377,328 -441,080 | -54% | -$13.7M |
|