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 | |
|---|---|---|---|---|---|---|
701
Henry Schein
HSIC
$8.22B
| $9.07M | 0.01% |
194,402
+79,122
| +69% | +$3.69M |
|
702
Labcorp
LH
$22.9B
| $9.07M | 0.01% |
107,726
-52,255
| -33% | -$4.4M |
|
|
FCE.A
703
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.05M | 0.01% |
476,407
+80,482
| +20% | +$1.53M |
|
704
Hormel Foods
HRL
$13.9B
| $9.04M | 0.01% |
369,022
-32,482
| -8% | -$796K |
|
705
Alkermes
ALKS
$4.77B
| $9.03M | 0.01% |
205,117
+197,616
| +2,635% | +$8.69M |
|
|
SWN
706
DELISTED
Southwestern Energy Company
SWN
| $8.99M | 0.01% |
195,387
-29,992
| -13% | -$1.38M |
|
707
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8.98M | 0.01% |
140,303
-22,918
| -14% | -$1.47M |
|
|
RVBD
708
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $8.96M | 0.01% |
471,285
+237,840
| +102% | +$4.52M |
|
|
EPB
709
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $8.93M | 0.01% |
297,779
-63,513
| -18% | -$1.91M |
|
710
Arrow Electronics
ARW
$6.53B
| $8.92M | 0.01% |
151,166
+14,069
| +10% | +$830K |
|
711
Cemex
CX
$13.4B
| $8.92M | 0.01% |
869,606
-2,222,651
| -72% | -$22.8M |
|
712
ManpowerGroup
MAN
$1.91B
| $8.9M | 0.01% |
114,084
+12,159
| +12% | +$949K |
|
|
PKY
713
DELISTED
Parkway, Inc.
PKY
| $8.89M | 0.01% |
493,718
+145,492
| +42% | +$2.62M |
|
|
MJN
714
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.83M | 0.01% |
106,294
-77,218
| -42% | -$6.41M |
|
715
Steel Dynamics
STLD
$19.3B
| $8.79M | 0.01% |
517,149
+303,053
| +142% | +$5.15M |
|
716
Range Resources
RRC
$8.32B
| $8.77M | 0.01% |
106,994
-12,443
| -10% | -$1.02M |
|
717
Domino's
DPZ
$15.7B
| $8.77M | 0.01% |
115,324
-16,671
| -13% | -$1.27M |
|
718
Pitney Bowes
PBI
$2.11B
| $8.73M | 0.01% |
349,163
-69,023
| -17% | -$1.73M |
|
|
LNKD
719
DELISTED
LinkedIn Corporation
LNKD
| $8.72M | 0.01% |
47,391
-63,515
| -57% | -$11.7M |
|
|
DFT
720
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.7M | 0.01% |
362,355
-25,645
| -7% | -$616K |
|
|
ELME
721
Elme Communities
ELME
$1.51B
| $8.69M | 0.01% |
377,943
-6,936
| -2% | -$160K |
|
722
Constellium
CSTM
$1.95B
| $8.67M | 0.01% |
298,963
+255,590
| +589% | +$7.41M |
|
723
TripAdvisor
TRIP
$2.09B
| $8.66M | 0.01% |
96,253
-54,256
| -36% | -$4.88M |
|
|
POM
724
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.65M | 0.01% |
432,521
+47,733
| +12% | +$955K |
|
725
Reinsurance Group of America
RGA
$13.1B
| $8.64M | 0.01% |
109,349
-70,015
| -39% | -$5.53M |
|