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 | |
|---|---|---|---|---|---|---|
951
Sony
SONY
$172B
| $4.54M | 0.01% |
1,194,640
+429,870
| +56% | +$1.63M |
|
952
Liberty Media Series A
FWONA
$22.3B
| $4.53M | 0.01% |
195,961
-86,157
| -31% | -$1.99M |
|
|
PL
953
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.5M | 0.01% |
86,474
-52,083
| -38% | -$2.71M |
|
|
HDS
954
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.49M | 0.01% |
172,748
+147,619
| +587% | +$3.84M |
|
|
FWLT
955
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.49M | 0.01% |
140,302
+64,506
| +85% | +$2.06M |
|
|
WNR
956
DELISTED
Western Refining Inc
WNR
| $4.49M | 0.01% |
118,065
+43,208
| +58% | +$1.64M |
|
957
American Eagle Outfitters
AEO
$3.3B
| $4.49M | 0.01% |
373,876
-35,102
| -9% | -$421K |
|
958
iShares Select U.S. REIT ETF
ICF
$1.92B
| $4.47M | 0.01% |
109,112
-224,326
| -67% | -$9.2M |
|
959
Xylem
XYL
$33.5B
| $4.45M | 0.01% |
123,474
-96,972
| -44% | -$3.49M |
|
960
NCR Voyix
VYX
$1.76B
| $4.44M | 0.01% |
200,829
-19,624
| -9% | -$433K |
|
961
SK Telecom
SKM
$8.34B
| $4.43M | 0.01% |
122,366
-92,321
| -43% | -$3.35M |
|
962
BWX Technologies
BWXT
$15B
| $4.43M | 0.01% |
187,702
+149,151
| +387% | +$3.52M |
|
|
RDS.B
963
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.41M | 0.01% |
56,599
-4,337
| -7% | -$338K |
|
|
ELLI
964
DELISTED
Ellie Mae Inc
ELLI
| $4.41M | 0.01% |
157,604
+13,500
| +9% | +$378K |
|
|
AOL
965
DELISTED
AOL INC COMMON STOCK
AOL
| $4.41M | 0.01% |
102,631
-14,273
| -12% | -$614K |
|
966
Suncor Energy
SU
$50.2B
| $4.41M | 0.01% |
129,512
-76,505
| -37% | -$2.61M |
|
967
VanEck Oil Services ETF
OIH
$844M
| $4.38M | 0.01% |
4,383
-11,409
| -72% | -$11.4M |
|
968
United Therapeutics
UTHR
$18B
| $4.38M | 0.01% |
46,619
+5,397
| +13% | +$507K |
|
|
ZNGA
969
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.38M | 0.01% |
1,094,184
-272,947
| -20% | -$1.09M |
|
970
CoreCivic
CXW
$2.18B
| $4.38M | 0.01% |
141,185
-349,386
| -71% | -$10.8M |
|
971
3D Systems Corporation
DDD
$280M
| $4.37M | ﹤0.01% |
74,009
-240,078
| -76% | -$14.2M |
|
972
Teradyne
TER
$18.4B
| $4.35M | ﹤0.01% |
228,995
-599,907
| -72% | -$11.4M |
|
973
Sealed Air
SEE
$4.83B
| $4.33M | ﹤0.01% |
135,215
-201,439
| -60% | -$6.45M |
|
974
RB Global
RBA
$21.6B
| $4.32M | ﹤0.01% |
180,028
+18,975
| +12% | +$455K |
|
975
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $4.32M | ﹤0.01% |
55,394
+48,740
| +732% | +$3.8M |
|