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 | |
|---|---|---|---|---|---|---|
601
NRG Energy
NRG
$28.2B
| $11.7M | 0.01% | 377,199 -329,062 | -47% | -$10.2M |
|
|
TW
602
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.7M | 0.01% | 102,206 +59,868 | +141% | +$6.82M |
|
603
Lennar Class A
LEN
$34.5B
| $11.6M | 0.01% | 298,412 +93,308 | +45% | +$3.64M |
|
|
AEGR
604
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $11.6M | 0.01% | 252,307 -10,674 | -4% | -$491K |
|
605
Ross Stores
ROST
$48.1B
| $11.6M | 0.01% | 163,157 -34,030 | -17% | -$2.42M |
|
|
TRW
606
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.6M | 0.01% | 142,645 +61,006 | +75% | +$4.94M |
|
607
American Homes 4 Rent
AMH
$13.3B
| $11.6M | 0.01% | 721,843 +368,329 | +104% | +$5.89M |
|
608
Coterra Energy
CTRA
$18.7B
| $11.5M | 0.01% | 348,421 -60,854 | -15% | -$2.01M |
|
609
Pebblebrook Hotel Trust
PEB
$1.32B
| $11.5M | 0.01% | 348,309 -20,086 | -5% | -$663K |
|
610
Annaly Capital Management
NLY
$13.6B
| $11.4M | 0.01% | 1,143,601 +92,980 | +9% | +$930K |
|
611
Principal Financial Group
PFG
$17.9B
| $11.4M | 0.01% | 252,442 -140,184 | -36% | -$6.31M |
|
|
COL
612
DELISTED
Rockwell Collins
COL
| $11.3M | 0.01% | 143,459 -36,803 | -20% | -$2.91M |
|
613
Autodesk
ADSK
$67.3B
| $11.2M | 0.01% | 229,393 -58,595 | -20% | -$2.87M |
|
614
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $11.2M | 0.01% | 238,721 +23,553 | +11% | +$1.11M |
|
615
Expeditors International
EXPD
$16.4B
| $11.2M | 0.01% | 287,088 +8,504 | +3% | +$332K |
|
|
ETP
616
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11.2M | 0.01% | 124,122 +38,272 | +45% | +$3.44M |
|
617
Moody's
MCO
$91.4B
| $11.2M | 0.01% | 141,298 -62,529 | -31% | -$4.94M |
|
618
Rayonier
RYN
$4.05B
| $11.1M | 0.01% | 247,660 -46,264 | -16% | -$2.08M |
|
619
Targa Resources
TRGP
$36.1B
| $11.1M | 0.01% | 112,547 +19,858 | +21% | +$1.97M |
|
|
CSC
620
DELISTED
Computer Sciences
CSC
| $11.1M | 0.01% | 185,353 -543,931 | -75% | -$32.6M |
|
|
CXO
621
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.1M | 0.01% | 90,573 +27,642 | +44% | +$3.37M |
|
|
PCL
622
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11M | 0.01% | 262,832 -347,820 | -57% | -$14.6M |
|
|
ONIT
623
Onity Group Inc.
ONIT
$333M
| $11M | 0.01% | 282,380 +185,025 | +190% | +$7.22M |
|
|
OCR
624
DELISTED
OMNICARE INC
OCR
| $11M | 0.01% | 186,117 -219,434 | -54% | -$12.9M |
|
625
Tractor Supply
TSCO
$32.7B
| $11M | 0.01% | 156,503 -132,079 | -46% | -$9.25M |
|