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 | |
|---|---|---|---|---|---|---|
|
BOBE
776
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.65M | 0.01% |
153,062
+13,478
| +10% | +$674K |
|
777
Ball Corp
BALL
$13.9B
| $7.65M | 0.01% |
283,162
-298,730
| -51% | -$8.07M |
|
778
J.M. Smucker
SJM
$12B
| $7.64M | 0.01% |
78,724
-33,424
| -30% | -$3.24M |
|
|
FDO
779
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.64M | 0.01% |
131,641
-113,941
| -46% | -$6.61M |
|
|
MWV
780
DELISTED
MEADWESTVACO CORP
MWV
| $7.62M | 0.01% |
205,996
-251,335
| -55% | -$9.3M |
|
781
AstraZeneca
AZN
$253B
| $7.6M | 0.01% |
237,534
+151,722
| +177% | +$4.86M |
|
782
DaVita
DVA
$9.86B
| $7.54M | 0.01% |
110,856
-31,487
| -22% | -$2.14M |
|
783
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.52M | 0.01% |
143,164
+17,510
| +14% | +$920K |
|
784
iShares Silver Trust
SLV
$20.1B
| $7.51M | 0.01% |
395,229
-20,986
| -5% | -$399K |
|
785
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $7.5M | 0.01% |
163,221
+16,338
| +11% | +$751K |
|
|
QEP
786
DELISTED
QEP RESOURCES, INC.
QEP
| $7.48M | 0.01% |
258,050
-389,114
| -60% | -$11.3M |
|
|
EDR
787
DELISTED
Education Realty Trust Inc
EDR
| $7.46M | 0.01% |
276,332
+48,565
| +21% | +$1.31M |
|
|
HAR
788
DELISTED
Harman International Industries
HAR
| $7.43M | 0.01% |
70,052
-16,616
| -19% | -$1.76M |
|
789
Toronto Dominion Bank
TD
$127B
| $7.4M | 0.01% |
160,785
+14,397
| +10% | +$662K |
|
790
iShares MSCI Mexico ETF
EWW
$1.84B
| $7.38M | 0.01% |
117,163
-3,735
| -3% | -$235K |
|
791
Take-Two Interactive
TTWO
$44.2B
| $7.36M | 0.01% |
350,594
-150,462
| -30% | -$3.16M |
|
792
Packaging Corp of America
PKG
$19.8B
| $7.35M | 0.01% |
104,915
-190,218
| -64% | -$13.3M |
|
793
PIMCO Dynamic Income Fund
PDI
$7.58B
| $7.34M | 0.01% |
244,684
-68,422
| -22% | -$2.05M |
|
794
TechnipFMC
FTI
$16B
| $7.32M | 0.01% |
189,087
-52,063
| -22% | -$2.01M |
|
795
Bio-Techne
TECH
$8.46B
| $7.32M | 0.01% |
344,232
+41,408
| +14% | +$880K |
|
796
Advanced Micro Devices
AMD
$245B
| $7.31M | 0.01% |
1,827,931
-300,609
| -14% | -$1.2M |
|
|
RHT
797
DELISTED
Red Hat Inc
RHT
| $7.29M | 0.01% |
140,084
-119,315
| -46% | -$6.2M |
|
|
PEI
798
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.28M | 0.01% |
26,962
+272
| +1% | +$73.5K |
|
799
Universal Health Services
UHS
$12.1B
| $7.27M | 0.01% |
88,840
-12,801
| -13% | -$1.05M |
|
800
Openlane
KAR
$3.09B
| $7.27M | 0.01% |
639,869
+585,016
| +1,067% | +$6.64M |
|