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 | |
|---|---|---|---|---|---|---|
651
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.3M | 0.01% | 96,298 -31,928 | -25% | -$3.42M |
|
652
Constellation Brands
STZ
$28.5B
| $10.3M | 0.01% | 122,765 -59,747 | -33% | -$5.02M |
|
653
Carnival Corp
CCL
$43.2B
| $10.3M | 0.01% | 278,379 -64,165 | -19% | -$2.37M |
|
654
Expedia Group
EXPE
$26.6B
| $10.3M | 0.01% | 142,653 -293,115 | -67% | -$21.1M |
|
655
Unum
UNM
$11.9B
| $10.2M | 0.01% | 292,385 -43,579 | -13% | -$1.53M |
|
|
SODA
656
DELISTED
SodaStream International Ltd
SODA
| $10.2M | 0.01% | 232,335 +216,315 | +1,350% | +$9.52M |
|
|
BRSL
657
Brightstar Lottery PLC
BRSL
$3.15B
| $10.2M | 0.01% | 729,741 -1,325,383 | -64% | -$18.6M |
|
|
CIE
658
DELISTED
Cobalt International Energy, Inc
CIE
| $10.2M | 0.01% | 565,686 +105,648 | +23% | +$1.9M |
|
659
Affiliated Managers Group
AMG
$6.39B
| $10.2M | 0.01% | 50,832 -18,573 | -27% | -$3.71M |
|
660
Magnachip Semiconductor
MX
$113M
| $10.1M | 0.01% | 778,776 +771,926 | +11,269% | +$10M |
|
661
D.R. Horton
DHI
$50.5B
| $10.1M | 0.01% | 482,076 -4,669 | -1% | -$98K |
|
662
Fidelity National Information Services
FIS
$36.5B
| $10.1M | 0.01% | 190,066 -93,787 | -33% | -$4.97M |
|
663
Dollar Tree
DLTR
$22.8B
| $10.1M | 0.01% | 193,615 -74,871 | -28% | -$3.89M |
|
|
LLL
664
DELISTED
L3 Technologies, Inc.
LLL
| $10.1M | 0.01% | 85,242 -17,591 | -17% | -$2.08M |
|
665
Electronic Arts
EA
$43B
| $10M | 0.01% | 345,416 -233,332 | -40% | -$6.77M |
|
|
BGB
666
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $10M | 0.01% | 588,900 -42,774 | -7% | -$728K |
|
667
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10M | 0.01% | 212,903 -60,338 | -22% | -$2.84M |
|
668
CMS Energy
CMS
$21.4B
| $9.99M | 0.01% | 344,387 -260,455 | -43% | -$7.55M |
|
|
RBS.PRM
669
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $9.9M | 0.01% | +449,900 | New | +$9.9M |
|
670
Fastenal
FAST
$57B
| $9.9M | 0.01% | 201,988 -18,923 | -9% | -$927K |
|
671
Abercrombie & Fitch
ANF
$4.46B
| $9.83M | 0.01% | 258,584 -414,560 | -62% | -$15.8M |
|
672
Itaú Unibanco
ITUB
$77B
| $9.81M | 0.01% | 700,557 -729,797 | -51% | -$10.2M |
|
|
SRCL
673
DELISTED
Stericycle Inc
SRCL
| $9.8M | 0.01% | 86,753 +5,650 | +7% | +$638K |
|
|
VRE
674
Veris Residential
VRE
$1.47B
| $9.78M | 0.01% | 489,160 -23,367 | -5% | -$467K |
|
675
Wipro
WIT
$28.9B
| $9.76M | 0.01% | 750,700 -2,667 | -0.4% | -$34.7K |
|