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 | |
|---|---|---|---|---|---|---|
726
Community Health Systems
CYH
$409M
| $8.62M | 0.01% |
267,335
-385,151
| -59% | -$12.4M |
|
|
BWP
727
DELISTED
Boardwalk Pipeline Partners
BWP
| $8.58M | 0.01% |
659,807
+522,946
| +382% | +$6.8M |
|
728
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.54M | 0.01% |
99,319
+3,931
| +4% | +$338K |
|
729
Dana Inc
DAN
$2.7B
| $8.54M | 0.01% |
371,169
-429,790
| -54% | -$9.89M |
|
730
Iron Mountain
IRM
$27.2B
| $8.52M | 0.01% |
341,518
-66,089
| -16% | -$1.65M |
|
|
ARUN
731
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $8.51M | 0.01% |
472,997
+252,108
| +114% | +$4.54M |
|
732
Anywhere Real Estate
HOUS
$724M
| $8.49M | 0.01% |
197,520
+68,951
| +54% | +$2.96M |
|
733
Comerica
CMA
$8.85B
| $8.47M | 0.01% |
166,120
-115,629
| -41% | -$5.9M |
|
|
SIAL
734
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.46M | 0.01% |
90,900
-18,004
| -17% | -$1.67M |
|
735
Interpublic Group of Companies
IPG
$9.94B
| $8.45M | 0.01% |
497,009
-235,423
| -32% | -$4M |
|
|
CLR
736
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.44M | 0.01% |
136,206
-35,870
| -21% | -$2.22M |
|
737
Church & Dwight Co
CHD
$23.3B
| $8.43M | 0.01% |
244,388
+116,970
| +92% | +$4.04M |
|
|
VMW
738
DELISTED
VMware, Inc
VMW
| $8.39M | 0.01% |
77,670
-46,944
| -38% | -$5.07M |
|
739
Textron
TXT
$14.5B
| $8.38M | 0.01% |
214,865
-96,207
| -31% | -$3.75M |
|
|
SNI
740
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.38M | 0.01% |
111,662
-65,102
| -37% | -$4.88M |
|
741
Roper Technologies
ROP
$55.8B
| $8.37M | 0.01% |
62,898
-22,556
| -26% | -$3M |
|
|
GTAT
742
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $8.26M | 0.01% |
485,578
-137,608
| -22% | -$2.34M |
|
|
SUNE
743
DELISTED
SUNEDISON, INC COM
SUNE
| $8.24M | 0.01% |
458,042
-1,108,089
| -71% | -$19.9M |
|
744
Quest Diagnostics
DGX
$20.5B
| $8.22M | 0.01% |
144,172
-111,821
| -44% | -$6.37M |
|
745
Canadian Imperial Bank of Commerce
CM
$72.8B
| $8.17M | 0.01% |
193,859
+58,243
| +43% | +$2.45M |
|
|
MDVN
746
DELISTED
MEDIVATION, INC.
MDVN
| $8.17M | 0.01% |
255,234
+164,398
| +181% | +$5.26M |
|
|
CLGX
747
DELISTED
Corelogic, Inc.
CLGX
| $8.16M | 0.01% |
272,040
+72,651
| +36% | +$2.18M |
|
748
BlackBerry
BB
$2.31B
| $8.14M | 0.01% |
1,016,744
-1,514,089
| -60% | -$12.1M |
|
749
Global Payments
GPN
$21.3B
| $8.14M | 0.01% |
229,108
+115,040
| +101% | +$4.08M |
|
750
Acadia Realty Trust
AKR
$2.63B
| $8.08M | 0.01% |
310,863
-9,894
| -3% | -$257K |
|