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 |
Phillips 66
PSX
|
+$619M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$526M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$449M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$284M |
| 5 |
Comcast
CMCSA
|
+$222M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
+$302M |
| 2 |
Gilead Sciences
GILD
|
+$248M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$199M |
| 4 |
Apple
AAPL
|
+$194M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$177M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Energy | 8.78% |
| 3 | Technology | 7.86% |
| 4 | Communication Services | 7.01% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cencora
COR
$57.4B
| $10.4M | 0.01% |
143,849
-192,443
| -57% | -$13.9M |
|
|
KSU
627
DELISTED
Kansas City Southern
KSU
| $10.4M | 0.01% |
96,740
-73,430
| -43% | -$7.86M |
|
|
ARRS
628
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.3M | 0.01% |
322,806
+128,183
| +66% | +$4.1M |
|
|
DO
629
DELISTED
Diamond Offshore Drilling
DO
| $10.3M | 0.01% |
210,377
-109,040
| -34% | -$5.34M |
|
|
CXP
630
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10.3M | 0.01% |
395,196
-242,872
| -38% | -$6.31M |
|
631
Puma Biotechnology
PBYI
$229M
| $10.2M | 0.01% |
154,927
+148,736
| +2,402% | +$9.82M |
|
632
Analog Devices
ADI
$122B
| $10.2M | 0.01% |
188,816
-60,706
| -24% | -$3.28M |
|
633
Helmerich & Payne
HP
$2.07B
| $10.2M | 0.01% |
87,898
-14,009
| -14% | -$1.62M |
|
634
WEC Energy
WEC
$35.2B
| $10.1M | 0.01% |
220,198
-55,341
| -20% | -$2.55M |
|
635
Cousins Properties
CUZ
$4.91B
| $10M | 0.01% |
296,275
-117,927
| -28% | -$3.99M |
|
|
QIHU
636
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $10M | 0.01% |
109,054
+3,185
| +3% | +$293K |
|
637
Hasbro
HAS
$10.9B
| $10M | 0.01% |
189,167
-1,869
| -1% | -$99K |
|
638
Sunstone Hotel Investors
SHO
$1.76B
| $10M | 0.01% |
714,427
-352,393
| -33% | -$4.93M |
|
|
MWV
639
DELISTED
MEADWESTVACO CORP
MWV
| $10M | 0.01% |
227,308
+21,312
| +10% | +$938K |
|
640
KeyCorp
KEY
$21.1B
| $9.99M | 0.01% |
713,688
-269,605
| -27% | -$3.77M |
|
641
Stanley Black & Decker
SWK
$11.9B
| $9.96M | 0.01% |
114,448
-53,246
| -32% | -$4.63M |
|
|
PCL
642
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.94M | 0.01% |
220,876
-41,956
| -16% | -$1.89M |
|
|
HSP
643
DELISTED
HOSPIRA INC
HSP
| $9.92M | 0.01% |
194,588
-99,576
| -34% | -$5.08M |
|
|
LSI
644
DELISTED
Life Storage, Inc.
LSI
| $9.92M | 0.01% |
193,236
-73,206
| -27% | -$3.76M |
|
645
MSCI
MSCI
$43.6B
| $9.9M | 0.01% |
219,890
+36,392
| +20% | +$1.64M |
|
646
Edwards Lifesciences
EW
$46B
| $9.88M | 0.01% |
697,530
+155,736
| +29% | +$2.21M |
|
647
KKR & Co
KKR
$124B
| $9.88M | 0.01% |
411,627
-340,767
| -45% | -$8.18M |
|
648
EQT Corp
EQT
$31.9B
| $9.77M | 0.01% |
169,199
-100,880
| -37% | -$5.82M |
|
|
MEAS
649
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $9.75M | 0.01% |
113,327
+112,700
| +17,974% | +$9.69M |
|
|
BDN
650
Brandywine Realty Trust
BDN
$761M
| $9.73M | 0.01% |
648,580
-250,614
| -28% | -$3.76M |
|