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 | |
|---|---|---|---|---|---|---|
626
Nabors Industries
NBR
$543M
| $10.9M | 0.01% | 455,123 +93,887 | +26% | +$2.25M |
|
627
Helmerich & Payne
HP
$2.08B
| $10.9M | 0.01% | 101,907 -177,689 | -64% | -$19M |
|
628
Santander
BSBR
$39.6B
| $10.9M | 0.01% | 2,172,417 -699,258 | -24% | -$3.5M |
|
629
Akamai
AKAM
$11.3B
| $10.8M | 0.01% | 186,544 -176,349 | -49% | -$10.2M |
|
|
EEP
630
DELISTED
Enbridge Energy Partners
EEP
| $10.8M | 0.01% | 399,009 +156,985 | +65% | +$4.24M |
|
631
AES
AES
$9.64B
| $10.7M | 0.01% | 762,086 +3,338 | +0.4% | +$46.7K |
|
|
XL
632
DELISTED
XL Group Ltd.
XL
| $10.6M | 0.01% | 342,483 +40,772 | +14% | +$1.26M |
|
633
W.W. Grainger
GWW
$48.5B
| $10.6M | 0.01% | 42,054 -5,856 | -12% | -$1.48M |
|
|
QLIK
634
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $10.5M | 0.01% | 404,644 +145,521 | +56% | +$3.78M |
|
635
Hasbro
HAS
$11.4B
| $10.5M | 0.01% | 191,036 -14,577 | -7% | -$802K |
|
|
SGY
636
DELISTED
Stone Energy
SGY
| $10.5M | 0.01% | 256,055 -10,517 | -4% | -$431K |
|
|
GG
637
DELISTED
Goldcorp Inc
GG
| $10.5M | 0.01% | 437,176 +44,337 | +11% | +$1.06M |
|
|
QIHU
638
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $10.5M | 0.01% | 105,869 +64,251 | +154% | +$6.36M |
|
639
EastGroup Properties
EGP
$9.04B
| $10.5M | 0.01% | 168,869 -6,633 | -4% | -$411K |
|
640
Globe Life
GL
$11.3B
| $10.5M | 0.01% | 134,202 -77,888 | -37% | -$6.07M |
|
|
PAY
641
DELISTED
Verifone Systems Inc
PAY
| $10.5M | 0.01% | 316,974 +32,264 | +11% | +$1.06M |
|
642
First Industrial Realty Trust
FR
$6.97B
| $10.5M | 0.01% | 550,118 -41,607 | -7% | -$791K |
|
643
Cincinnati Financial
CINF
$24B
| $10.4M | 0.01% | 217,607 -115,674 | -35% | -$5.55M |
|
|
BCR
644
DELISTED
CR Bard Inc.
BCR
| $10.4M | 0.01% | 71,040 -33,304 | -32% | -$4.9M |
|
|
Y
645
DELISTED
Alleghany Corporation
Y
| $10.4M | 0.01% | 25,587 -1,746 | -6% | -$711K |
|
646
Canadian Solar
CSIQ
$655M
| $10.3M | 0.01% | 323,193 +296,214 | +1,098% | +$9.48M |
|
|
ATMI
647
DELISTED
A T M I INC
ATMI
| $10.3M | 0.01% | 303,952 +297,690 | +4,754% | +$10.1M |
|
648
Core Laboratories
CLB
$540M
| $10.3M | 0.01% | 52,188 -1,036 | -2% | -$205K |
|
649
Royal Bank of Canada
RY
$205B
| $10.3M | 0.01% | 158,954 +65,639 | +70% | +$4.27M |
|
650
Everest Group
EG
$14.3B
| $10.3M | 0.01% | 67,514 -39,033 | -37% | -$5.97M |
|