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 | |
|---|---|---|---|---|---|---|
|
CPWR
826
DELISTED
COMPUWARE CORP
CPWR
| $6.87M | 0.01% |
715,099
+74,676
| +12% | +$717K |
|
827
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
| $6.85M | 0.01% |
297,835
+48,264
| +19% | +$1.11M |
|
|
DCP
828
DELISTED
DCP Midstream, LP
DCP
| $6.84M | 0.01% |
136,721
+43,452
| +47% | +$2.17M |
|
829
Graco
GGG
$14.2B
| $6.82M | 0.01% |
276,474
+18,780
| +7% | +$463K |
|
830
Thomson Reuters
TRI
$78.2B
| $6.82M | 0.01% |
175,388
+91,958
| +110% | +$3.57M |
|
831
Ryman Hospitality Properties
RHP
$6.33B
| $6.8M | 0.01% |
162,019
-90,464
| -36% | -$3.8M |
|
|
CVD
832
DELISTED
COVANCE INC.
CVD
| $6.8M | 0.01% |
66,020
-78
| -0.1% | -$8.04K |
|
|
HPY
833
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.78M | 0.01% |
165,438
+16,951
| +11% | +$695K |
|
|
FTR
834
DELISTED
Frontier Communications Corp.
FTR
| $6.78M | 0.01% |
90,418
-26,408
| -23% | -$1.98M |
|
835
TEGNA Inc
TGNA
$3.38B
| $6.76M | 0.01% |
478,753
-143,120
| -23% | -$2.02M |
|
836
Archrock
AROC
$4.26B
| $6.75M | 0.01% |
156,874
-84,247
| -35% | -$3.62M |
|
837
SPDR S&P China ETF
GXC
$488M
| $6.73M | 0.01% |
93,578
+2,407
| +3% | +$173K |
|
838
Kinross Gold
KGC
$27.5B
| $6.72M | 0.01% |
1,679,430
-45,477
| -3% | -$182K |
|
839
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $6.71M | 0.01% |
139,592
+13,765
| +11% | +$661K |
|
840
Alliant Energy
LNT
$16.5B
| $6.69M | 0.01% |
239,022
-108,626
| -31% | -$3.04M |
|
841
Bank of Montreal
BMO
$90.9B
| $6.69M | 0.01% |
99,842
+9,611
| +11% | +$644K |
|
842
Edwards Lifesciences
EW
$47.1B
| $6.68M | 0.01% |
541,794
+6,774
| +1% | +$83.6K |
|
|
MBT
843
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.67M | 0.01% |
392,474
+84,107
| +27% | +$1.43M |
|
|
XEC
844
DELISTED
CIMAREX ENERGY CO
XEC
| $6.66M | 0.01% |
55,970
+26,762
| +92% | +$3.18M |
|
845
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.65M | 0.01% |
91,078
-7,334
| -7% | -$535K |
|
846
Chord Energy
CHRD
$5.9B
| $6.63M | 0.01% |
161,648
+55,121
| +52% | +$2.26M |
|
847
Ares Capital
ARCC
$15.9B
| $6.61M | 0.01% |
388,523
+55,053
| +17% | +$936K |
|
|
GPOR
848
DELISTED
Gulfport Energy Corp.
GPOR
| $6.55M | 0.01% |
92,320
+74,628
| +422% | +$5.3M |
|
|
DNR
849
DELISTED
Denbury Resources, Inc.
DNR
| $6.47M | 0.01% |
404,610
-267,830
| -40% | -$4.29M |
|
850
The GEO Group
GEO
$2.93B
| $6.43M | 0.01% |
301,337
-20,409
| -6% | -$435K |
|