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 | |
|---|---|---|---|---|---|---|
676
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $9.72M | 0.01% |
347,110
+20,247
| +6% | +$567K |
|
677
Leggett & Platt
LEG
$1.33B
| $9.69M | 0.01% |
302,775
-89,825
| -23% | -$2.87M |
|
678
Logitech
LOGI
$15.7B
| $9.67M | 0.01% |
690,928
+271,004
| +65% | +$3.79M |
|
679
Microchip Technology
MCHP
$34.8B
| $9.63M | 0.01% |
409,916
-51,924
| -11% | -$1.22M |
|
680
Broadcom
AVGO
$1.44T
| $9.56M | 0.01% |
1,493,460
+441,650
| +42% | +$2.83M |
|
|
WES
681
DELISTED
Western Gas Partners Lp
WES
| $9.55M | 0.01% |
144,744
+42,872
| +42% | +$2.83M |
|
682
Ameren
AEE
$27.3B
| $9.47M | 0.01% |
231,036
-39,140
| -14% | -$1.6M |
|
683
Huntington Bancshares
HBAN
$26.1B
| $9.46M | 0.01% |
1,051,191
-107,127
| -9% | -$964K |
|
684
McCormick & Company Non-Voting
MKC
$18.8B
| $9.44M | 0.01% |
265,922
+40,348
| +18% | +$1.43M |
|
|
CMCSK
685
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.41M | 0.01% |
196,098
+96,741
| +97% | +$4.64M |
|
|
JCP
686
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.38M | 0.01% |
1,172,410
-1,790,309
| -60% | -$14.3M |
|
687
Royal Caribbean
RCL
$97.8B
| $9.38M | 0.01% |
173,638
-147,142
| -46% | -$7.94M |
|
688
Travel + Leisure Co
TNL
$4.12B
| $9.37M | 0.01% |
284,472
-134,672
| -32% | -$4.44M |
|
|
BTU
689
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.37M | 0.01% |
39,043
-331,734
| -89% | -$79.6M |
|
690
Wabtec
WAB
$33.1B
| $9.33M | 0.01% |
121,209
-10,908
| -8% | -$840K |
|
|
GRT
691
DELISTED
GLIMCHER REALTY TRUST
GRT
| $9.31M | 0.01% |
930,991
-42,985
| -4% | -$430K |
|
692
Cameco
CCJ
$33.2B
| $9.28M | 0.01% |
421,941
+22,968
| +6% | +$505K |
|
693
Sun Communities
SUI
$16.1B
| $9.25M | 0.01% |
205,558
+7,976
| +4% | +$359K |
|
694
BCE
BCE
$22.8B
| $9.23M | 0.01% |
214,526
+51,195
| +31% | +$2.2M |
|
695
Bunge Global
BG
$16.2B
| $9.2M | 0.01% |
116,425
-33,428
| -22% | -$2.64M |
|
|
PSB
696
DELISTED
PS Business Parks, Inc.
PSB
| $9.17M | 0.01% |
110,429
-7,462
| -6% | -$619K |
|
697
TSMC
TSM
$1.22T
| $9.13M | 0.01% |
456,627
-18,636
| -4% | -$373K |
|
698
iShares National Muni Bond ETF
MUB
$38.7B
| $9.13M | 0.01% |
85,327
+1,846
| +2% | +$197K |
|
699
iShares Global Infrastructure ETF
IGF
$7.98B
| $9.09M | 0.01% |
221,742
+208,016
| +1,515% | +$8.53M |
|
700
Goodyear
GT
$2.41B
| $9.08M | 0.01% |
349,411
-38,218
| -10% | -$994K |
|