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 | |
|---|---|---|---|---|---|---|
|
CHL
901
DELISTED
China Mobile Limited
CHL
| $5.35M | 0.01% |
118,816
-66,719
| -36% | -$3M |
|
902
Quanta Services
PWR
$56B
| $5.34M | 0.01% |
148,217
-8,451
| -5% | -$304K |
|
903
Vodafone
VOD
$28.4B
| $5.33M | 0.01% |
148,036
-5,638,493
| -97% | -$203M |
|
904
American Water Works
AWK
$27.3B
| $5.31M | 0.01% |
117,965
-1,268
| -1% | -$57.1K |
|
905
Liberty Global Class A
LBTYA
$3.99B
| $5.31M | 0.01% |
156,845
-154,849
| -50% | -$5.24M |
|
906
CBRE Group
CBRE
$48.7B
| $5.3M | 0.01% |
196,138
-96,292
| -33% | -$2.6M |
|
907
NXP Semiconductors
NXPI
$56.9B
| $5.26M | 0.01% |
90,555
-393,411
| -81% | -$22.8M |
|
|
S
908
DELISTED
Sprint Corporation
S
| $5.25M | 0.01% |
582,964
-53,992
| -8% | -$486K |
|
909
AGCO
AGCO
$8.23B
| $5.23M | 0.01% |
95,085
-284,622
| -75% | -$15.7M |
|
910
ResMed
RMD
$40.9B
| $5.18M | 0.01% |
117,606
+75,399
| +179% | +$3.32M |
|
|
WLL
911
DELISTED
Whiting Petroleum Corporation
WLL
| $5.17M | 0.01% |
250
-477
| -66% | -$9.87M |
|
|
ABMD
912
DELISTED
Abiomed Inc
ABMD
| $5.15M | 0.01% |
198,063
+39,530
| +25% | +$1.03M |
|
913
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $5.15M | 0.01% |
133,292
-2,144
| -2% | -$82.8K |
|
914
News Corp Class A
NWSA
$16.9B
| $5.14M | 0.01% |
302,475
-165,135
| -35% | -$2.81M |
|
|
IM
915
DELISTED
Ingram Micro
IM
| $5.1M | 0.01% |
175,776
-32,793
| -16% | -$951K |
|
|
EGN
916
DELISTED
Energen
EGN
| $5.09M | 0.01% |
63,631
-364,809
| -85% | -$29.2M |
|
917
Deutsche Bank
DB
$67.8B
| $5.09M | 0.01% |
135,720
+64,266
| +90% | +$2.41M |
|
918
WPP
WPP
$5.87B
| $5.08M | 0.01% |
49,302
+27,337
| +124% | +$2.82M |
|
|
YOKU
919
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $5.06M | 0.01% |
180,819
+164,401
| +1,001% | +$4.6M |
|
920
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $5.04M | 0.01% |
109,335
-313,722
| -74% | -$14.5M |
|
|
921
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $5.02M | 0.01% |
4,282
+4,069
| +1,910% | +$4.77M |
|
922
iShares MSCI ACWI ETF
ACWI
$22.3B
| $4.99M | 0.01% |
86,049
-9,720
| -10% | -$564K |
|
923
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $4.99M | 0.01% |
121,745
+7,837
| +7% | +$321K |
|
924
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.96M | 0.01% |
36,492
+2,247
| +7% | +$306K |
|
925
iShares MSCI Taiwan ETF
EWT
$6.4B
| $4.92M | 0.01% |
175,760
+66,035
| +60% | +$1.85M |
|