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 | |
|---|---|---|---|---|---|---|
751
Arch Capital
ACGL
$34.1B
| $8.08M | 0.01% |
425,334
-2,232
| -0.5% | -$42.4K |
|
752
Encore Capital Group
ECPG
$1.02B
| $8.06M | 0.01% |
179,097
+100,415
| +128% | +$4.52M |
|
|
CBI
753
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.06M | 0.01% |
92,672
-79,543
| -46% | -$6.91M |
|
754
Tenet Healthcare
THC
$17.3B
| $8.03M | 0.01% |
191,306
-356,536
| -65% | -$15M |
|
755
Vulcan Materials
VMC
$39B
| $8.01M | 0.01% |
121,279
+27,347
| +29% | +$1.81M |
|
756
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $8M | 0.01% |
100,000
| – | – |
|
757
iShares Russell 1000 ETF
IWB
$43.4B
| $8M | 0.01% |
76,892
+4,804
| +7% | +$500K |
|
|
ADT
758
DELISTED
ADT CORP
ADT
| $7.94M | 0.01% |
273,992
+33,341
| +14% | +$967K |
|
759
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $7.94M | 0.01% |
72,200
+71,232
| +7,359% | +$7.84M |
|
|
VAR
760
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.93M | 0.01% |
108,959
-14,461
| -12% | -$1.05M |
|
|
FIO
761
DELISTED
FUSION-IO INC COM
FIO
| $7.92M | 0.01% |
792,084
+194,933
| +33% | +$1.95M |
|
762
Vale
VALE
$44.4B
| $7.9M | 0.01% |
607,683
-1,967,241
| -76% | -$25.6M |
|
763
MSCI
MSCI
$42.9B
| $7.89M | 0.01% |
183,498
-53,931
| -23% | -$2.32M |
|
764
Molson Coors Class B
TAP
$9.96B
| $7.85M | 0.01% |
135,368
-39,834
| -23% | -$2.31M |
|
765
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $7.84M | 0.01% |
117,086
+9,222
| +9% | +$618K |
|
766
Dine Brands
DIN
$364M
| $7.82M | 0.01% |
100,226
+18,977
| +23% | +$1.48M |
|
|
EQY
767
DELISTED
Equity One
EQY
| $7.81M | 0.01% |
354,910
-28,096
| -7% | -$618K |
|
|
SCG
768
DELISTED
Scana
SCG
| $7.8M | 0.01% |
152,948
-40,426
| -21% | -$2.06M |
|
769
International Flavors & Fragrances
IFF
$16.9B
| $7.76M | 0.01% |
81,678
+13,629
| +20% | +$1.29M |
|
770
Ulta Beauty
ULTA
$23.1B
| $7.76M | 0.01% |
80,022
+6,816
| +9% | +$661K |
|
771
Post Holdings
POST
$5.88B
| $7.74M | 0.01% |
214,994
-27,871
| -11% | -$1M |
|
772
ArcelorMittal
MT
$26B
| $7.74M | 0.01% |
211,435
-270,073
| -56% | -$9.88M |
|
773
BHP
BHP
$138B
| $7.73M | 0.01% |
136,494
+8,961
| +7% | +$508K |
|
774
CarMax
KMX
$9.11B
| $7.69M | 0.01% |
167,160
-139,798
| -46% | -$6.43M |
|
775
Pinnacle West Capital
PNW
$10.6B
| $7.67M | 0.01% |
141,986
-28,139
| -17% | -$1.52M |
|