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 | |
|---|---|---|---|---|---|---|
851
Designer Brands
DBI
$215M
| $6.42M | 0.01% |
183,443
+177,746
| +3,120% | +$6.22M |
|
852
Avis
CAR
$5.56B
| $6.38M | 0.01% |
132,954
-164,214
| -55% | -$7.88M |
|
|
NFX
853
DELISTED
Newfield Exploration
NFX
| $6.38M | 0.01% |
205,920
-80,086
| -28% | -$2.48M |
|
|
JWN
854
DELISTED
Nordstrom
JWN
| $6.37M | 0.01% |
102,788
-40,706
| -28% | -$2.52M |
|
|
HT
855
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.35M | 0.01% |
317,667
-67,874
| -18% | -$1.36M |
|
856
Meritage Homes
MTH
$5.63B
| $6.32M | 0.01% |
308,262
-379,238
| -55% | -$7.77M |
|
|
X
857
DELISTED
US Steel
X
| $6.3M | 0.01% |
233,101
-227,920
| -49% | -$6.16M |
|
858
Martin Marietta Materials
MLM
$37B
| $6.28M | 0.01% |
49,031
+15,464
| +46% | +$1.98M |
|
|
APOL
859
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.28M | 0.01% |
184,626
-3,115
| -2% | -$106K |
|
|
RBS.PRN
860
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $6.23M | 0.01% |
283,161
+101,211
| +56% | +$2.23M |
|
861
Cinemark Holdings
CNK
$3.11B
| $6.2M | 0.01% |
213,818
+153,241
| +253% | +$4.44M |
|
862
Sally Beauty Holdings
SBH
$1.45B
| $6.19M | 0.01% |
229,304
+18,308
| +9% | +$494K |
|
|
TAYC
863
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $6.15M | 0.01% |
267,500
+53,442
| +25% | +$1.23M |
|
|
AEC
864
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $6.15M | 0.01% |
384,207
-80,128
| -17% | -$1.28M |
|
|
TTM
865
DELISTED
Tata Motors Limited
TTM
| $6.12M | 0.01% |
174,979
+6,991
| +4% | +$245K |
|
866
Hologic
HOLX
$14.8B
| $6.11M | 0.01% |
290,927
-408,902
| -58% | -$8.59M |
|
867
Ambev
ABEV
$34.6B
| $6.11M | 0.01% |
872,313
+46,008
| +6% | +$322K |
|
|
TGI
868
DELISTED
Triumph Group
TGI
| $6.08M | 0.01% |
95,056
+76,598
| +415% | +$4.9M |
|
|
WIN
869
DELISTED
Windstream Holdings Inc
WIN
| $6.05M | 0.01% |
96,456
-1,644
| -2% | -$103K |
|
870
Brinker International
EAT
$6.93B
| $6.03M | 0.01% |
115,963
+62,007
| +115% | +$3.22M |
|
|
CZR
871
DELISTED
Caesars Entertainment Corporation
CZR
| $6.01M | 0.01% |
316,379
-27,846
| -8% | -$529K |
|
|
AMTG
872
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $6.01M | 0.01% |
375,403
-25,036
| -6% | -$401K |
|
873
KBR
KBR
$6.35B
| $6M | 0.01% |
230,625
+10,160
| +5% | +$264K |
|
|
AEL
874
DELISTED
American Equity Investment Life Holding Company
AEL
| $6M | 0.01% |
260,614
+70,896
| +37% | +$1.63M |
|
875
iShares Latin America 40 ETF
ILF
$1.77B
| $5.97M | 0.01% |
165,908
-14,200
| -8% | -$511K |
|