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 | |
|---|---|---|---|---|---|---|
651
Realty Income
O
$54.4B
| $9.72M | 0.01% |
228,068
+109,843
| +93% | +$4.68M |
|
652
iShares Silver Trust
SLV
$20.2B
| $9.71M | 0.01% |
485,662
+90,433
| +23% | +$1.81M |
|
|
JAH
653
DELISTED
JARDEN CORPORATION
JAH
| $9.7M | 0.01% |
246,548
-222,420
| -47% | -$8.75M |
|
654
Manulife Financial
MFC
$52.4B
| $9.68M | 0.01% |
509,538
+131,085
| +35% | +$2.49M |
|
|
SCTY
655
DELISTED
SolarCity Corporation
SCTY
| $9.67M | 0.01% |
138,199
-670,014
| -83% | -$46.9M |
|
|
ATVI
656
DELISTED
Activision Blizzard Inc.
ATVI
| $9.66M | 0.01% |
438,882
-360,696
| -45% | -$7.93M |
|
|
CODE
657
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $9.6M | 0.01% |
457,263
-279,715
| -38% | -$5.87M |
|
|
XL
658
DELISTED
XL Group Ltd.
XL
| $9.59M | 0.01% |
299,767
-42,716
| -12% | -$1.37M |
|
|
HR
659
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.59M | 0.01% |
383,655
-150,875
| -28% | -$3.77M |
|
660
Ross Stores
ROST
$48.8B
| $9.57M | 0.01% |
289,922
-36,392
| -11% | -$1.2M |
|
661
CubeSmart
CUBE
$9.29B
| $9.55M | 0.01% |
530,698
-179,605
| -25% | -$3.23M |
|
|
PAY
662
DELISTED
Verifone Systems Inc
PAY
| $9.55M | 0.01% |
265,144
-51,830
| -16% | -$1.87M |
|
663
TSMC
TSM
$1.35T
| $9.54M | 0.01% |
454,225
-2,402
| -0.5% | -$50.4K |
|
|
SBY
664
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $9.5M | 0.01% |
593,833
+578,668
| +3,816% | +$9.26M |
|
665
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $9.47M | 0.01% |
351,125
+4,015
| +1% | +$108K |
|
|
CXO
666
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.45M | 0.01% |
65,604
-24,969
| -28% | -$3.6M |
|
667
iShares National Muni Bond ETF
MUB
$39.3B
| $9.43M | 0.01% |
87,293
+1,966
| +2% | +$212K |
|
|
KATE
668
DELISTED
Kate Spade & Company
KATE
| $9.43M | 0.01% |
248,180
+231,340
| +1,374% | +$8.79M |
|
669
Sherwin-Williams
SHW
$89.1B
| $9.39M | 0.01% |
136,818
-229,782
| -63% | -$15.8M |
|
670
Lam Research
LRCX
$136B
| $9.38M | 0.01% |
1,400,420
-731,000
| -34% | -$4.9M |
|
671
COPT Defense Properties
CDP
$3.45B
| $9.35M | 0.01% |
346,120
-155,982
| -31% | -$4.21M |
|
672
Motorola Solutions
MSI
$80.3B
| $9.33M | 0.01% |
141,315
-63,767
| -31% | -$4.21M |
|
673
Republic Services
RSG
$71.3B
| $9.32M | 0.01% |
251,729
-153,843
| -38% | -$5.69M |
|
674
Ovintiv
OVV
$11B
| $9.31M | 0.01% |
80,973
-38,463
| -32% | -$4.42M |
|
|
FCE.A
675
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.31M | 0.01% |
490,091
+13,684
| +3% | +$260K |
|