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 | |
|---|---|---|---|---|---|---|
876
RenaissanceRe
RNR
$11.2B
| $5.95M | 0.01% |
61,342
-11,503
| -16% | -$1.12M |
|
877
Banco Bradesco
BBD
$33.1B
| $5.94M | 0.01% |
1,165,288
-3,621,526
| -76% | -$18.5M |
|
|
RFMD
878
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.91M | 0.01% |
844,627
+192,332
| +29% | +$1.35M |
|
|
KG
879
Kestrel Group, Ltd.
KG
$195M
| $5.91M | 0.01% |
24,611
+19,272
| +361% | +$4.62M |
|
880
InterDigital
IDCC
$7.89B
| $5.89M | 0.01% |
178,638
+4,575
| +3% | +$151K |
|
881
Teck Resources
TECK
$19.1B
| $5.84M | 0.01% |
277,992
+47,686
| +21% | +$1M |
|
|
RPT
882
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.84M | 0.01% |
364,757
-55,719
| -13% | -$891K |
|
|
TSS
883
DELISTED
Total System Services, Inc.
TSS
| $5.82M | 0.01% |
193,914
-11,130
| -5% | -$334K |
|
|
HOS
884
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.81M | 0.01% |
141,829
+6,430
| +5% | +$264K |
|
885
OSI Systems
OSIS
$3.86B
| $5.8M | 0.01% |
98,340
-12,363
| -11% | -$729K |
|
|
TXTR
886
DELISTED
TEXTURA CORPORATION COM
TXTR
| $5.77M | 0.01% |
230,884
+215,643
| +1,415% | +$5.39M |
|
|
SVU
887
DELISTED
SUPERVALU Inc.
SVU
| $5.77M | 0.01% |
137,320
-48,395
| -26% | -$2.03M |
|
888
GSK
GSK
$82.1B
| $5.75M | 0.01% |
86,704
+4,029
| +5% | +$267K |
|
|
FSP
889
Franklin Street Properties
FSP
$171M
| $5.73M | 0.01% |
477,438
-34,396
| -7% | -$413K |
|
890
Gartner
IT
$18.7B
| $5.72M | 0.01% |
82,843
+49,653
| +150% | +$3.43M |
|
|
PRE
891
DELISTED
PARTNERRE LTD
PRE
| $5.68M | 0.01% |
55,220
+6,964
| +14% | +$716K |
|
892
Zions Bancorporation
ZION
$8.4B
| $5.67M | 0.01% |
189,069
-58,108
| -24% | -$1.74M |
|
|
TWO
893
Two Harbors Investment
TWO
$1.07B
| $5.62M | 0.01% |
70,193
-23,639
| -25% | -$1.89M |
|
894
Marvell Technology
MRVL
$57.6B
| $5.54M | 0.01% |
369,138
+38,407
| +12% | +$576K |
|
|
FCH
895
DELISTED
Felcor Lodging Trust
FCH
| $5.52M | 0.01% |
613,120
-38,494
| -6% | -$346K |
|
896
iShares Select Dividend ETF
DVY
$20.7B
| $5.48M | 0.01% |
74,954
-9,655
| -11% | -$706K |
|
|
PETM
897
DELISTED
PETSMART INC
PETM
| $5.48M | 0.01% |
80,532
-401
| -0.5% | -$27.3K |
|
898
AutoNation
AN
$8.48B
| $5.45M | 0.01% |
102,908
+67,962
| +194% | +$3.6M |
|
|
ARRS
899
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.45M | 0.01% |
194,623
-65,755
| -25% | -$1.84M |
|
900
WESCO International
WCC
$10.3B
| $5.38M | 0.01% |
64,853
+33,542
| +107% | +$2.78M |
|