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 | |
|---|---|---|---|---|---|---|
751
Roper Technologies
ROP
$55.2B
| $7.49M | 0.01% |
51,330
-11,568
| -18% | -$1.69M |
|
|
BOBE
752
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.46M | 0.01% |
149,243
-3,819
| -2% | -$191K |
|
753
Canadian Imperial Bank of Commerce
CM
$73.3B
| $7.45M | 0.01% |
168,961
-24,898
| -13% | -$1.1M |
|
754
Hologic
HOLX
$14.6B
| $7.43M | 0.01% |
296,978
+6,051
| +2% | +$151K |
|
755
Arch Capital
ACGL
$33.8B
| $7.43M | 0.01% |
391,206
-34,128
| -8% | -$648K |
|
756
MPLX
MPLX
$50.8B
| $7.43M | 0.01% |
116,052
+111,303
| +2,344% | +$7.12M |
|
|
VRE
757
Veris Residential
VRE
$1.49B
| $7.41M | 0.01% |
352,850
-136,310
| -28% | -$2.86M |
|
758
Southwest Airlines
LUV
$16.3B
| $7.4M | 0.01% |
284,368
-1,322,227
| -82% | -$34.4M |
|
759
Dick's Sporting Goods
DKS
$20.4B
| $7.38M | 0.01% |
160,483
+111,069
| +225% | +$5.11M |
|
760
Dollar Tree
DLTR
$20.2B
| $7.37M | 0.01% |
136,468
-57,147
| -30% | -$3.09M |
|
761
Bank of Montreal
BMO
$90.5B
| $7.35M | 0.01% |
100,666
+824
| +0.8% | +$60.1K |
|
762
NXP Semiconductors
NXPI
$55.3B
| $7.34M | 0.01% |
111,215
+20,660
| +23% | +$1.36M |
|
763
Sun Communities
SUI
$16.1B
| $7.32M | 0.01% |
149,385
-56,173
| -27% | -$2.75M |
|
764
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $7.3M | 0.01% |
+54,086
| New | +$7.3M |
|
|
GRT
765
DELISTED
GLIMCHER REALTY TRUST
GRT
| $7.3M | 0.01% |
730,020
-200,971
| -22% | -$2.01M |
|
766
Gaming and Leisure Properties
GLPI
$13.6B
| $7.26M | 0.01% |
219,841
+202,208
| +1,147% | +$6.67M |
|
|
LNKD
767
DELISTED
LinkedIn Corporation
LNKD
| $7.26M | 0.01% |
42,422
-4,969
| -10% | -$850K |
|
768
J.M. Smucker
SJM
$11.7B
| $7.25M | 0.01% |
68,404
-10,320
| -13% | -$1.09M |
|
769
AutoNation
AN
$8.42B
| $7.24M | 0.01% |
122,753
+19,845
| +19% | +$1.17M |
|
770
W.W. Grainger
GWW
$47.5B
| $7.24M | 0.01% |
28,508
-13,546
| -32% | -$3.44M |
|
771
Nokia
NOK
$24.6B
| $7.23M | 0.01% |
1,032,799
-712,532
| -41% | -$4.99M |
|
|
EQY
772
DELISTED
Equity One
EQY
| $7.21M | 0.01% |
313,650
-41,260
| -12% | -$949K |
|
773
C.H. Robinson
CHRW
$15.1B
| $7.21M | 0.01% |
114,302
-19,653
| -15% | -$1.24M |
|
774
Ralph Lauren
RL
$18.9B
| $7.2M | 0.01% |
44,973
-84,157
| -65% | -$13.5M |
|
775
Ameren
AEE
$26.8B
| $7.17M | 0.01% |
179,331
-51,705
| -22% | -$2.07M |
|