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 | |
|---|---|---|---|---|---|---|
|
TIF
676
DELISTED
Tiffany & Co.
TIF
| $9.28M | 0.01% |
92,819
-169,194
| -65% | -$16.9M |
|
677
D.R. Horton
DHI
$52.5B
| $9.17M | 0.01% |
382,280
-99,796
| -21% | -$2.39M |
|
678
Ulta Beauty
ULTA
$23.1B
| $9.15M | 0.01% |
100,506
+20,484
| +26% | +$1.86M |
|
679
DiamondRock Hospitality
DRH
$1.72B
| $9.14M | 0.01% |
761,510
-306,928
| -29% | -$3.68M |
|
680
Bio-Techne
TECH
$7.93B
| $9.12M | 0.01% |
396,704
+52,472
| +15% | +$1.21M |
|
681
ICICI Bank
IBN
$113B
| $9.09M | 0.01% |
1,020,179
+125,169
| +14% | +$1.12M |
|
|
AWAY
682
DELISTED
HOMEAWAY INC COM
AWAY
| $9.05M | 0.01% |
266,171
+251,164
| +1,674% | +$8.54M |
|
683
OSI Systems
OSIS
$3.97B
| $9.05M | 0.01% |
137,103
+38,763
| +39% | +$2.56M |
|
684
Western Midstream Partners
WES
$14.6B
| $9.04M | 0.01% |
145,793
+144,032
| +8,179% | +$8.93M |
|
685
Pebblebrook Hotel Trust
PEB
$1.36B
| $9.03M | 0.01% |
250,936
-97,373
| -28% | -$3.51M |
|
686
Broadcom
AVGO
$1.74T
| $9M | 0.01% |
1,249,800
-243,660
| -16% | -$1.75M |
|
687
Check Point Software Technologies
CHKP
$20.9B
| $8.99M | 0.01% |
134,114
+28,565
| +27% | +$1.91M |
|
688
Loews
L
$19.9B
| $8.95M | 0.01% |
203,402
-82,211
| -29% | -$3.62M |
|
689
BCE
BCE
$22.5B
| $8.91M | 0.01% |
198,053
-16,473
| -8% | -$741K |
|
690
Electronic Arts
EA
$42.6B
| $8.91M | 0.01% |
254,472
-90,944
| -26% | -$3.18M |
|
691
Antero Resources
AR
$10.1B
| $8.9M | 0.01% |
136,938
+75,071
| +121% | +$4.88M |
|
|
LLL
692
DELISTED
L3 Technologies, Inc.
LLL
| $8.9M | 0.01% |
74,152
-11,090
| -13% | -$1.33M |
|
|
BTU
693
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.8M | 0.01% |
36,679
-2,364
| -6% | -$567K |
|
694
Kinross Gold
KGC
$28B
| $8.8M | 0.01% |
2,200,741
+521,311
| +31% | +$2.09M |
|
695
Keurig Dr Pepper
KDP
$37.3B
| $8.79M | 0.01% |
151,537
-1,538,408
| -91% | -$89.2M |
|
696
Pitney Bowes
PBI
$1.96B
| $8.76M | 0.01% |
324,361
-24,802
| -7% | -$670K |
|
697
Constellation Brands
STZ
$25.2B
| $8.75M | 0.01% |
99,442
-23,323
| -19% | -$2.05M |
|
698
Leggett & Platt
LEG
$1.35B
| $8.75M | 0.01% |
257,232
-45,543
| -15% | -$1.55M |
|
699
BorgWarner
BWA
$9.34B
| $8.72M | 0.01% |
152,380
-66,351
| -30% | -$3.8M |
|
700
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $8.72M | 0.01% |
165,826
+22,662
| +16% | +$1.19M |
|