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 | |
|---|---|---|---|---|---|---|
976
Verisk Analytics
VRSK
$36.8B
| $4.32M | ﹤0.01% |
73,231
-84,778
| -54% | -$5M |
|
977
Jabil
JBL
$23.1B
| $4.3M | ﹤0.01% |
238,957
-308,087
| -56% | -$5.55M |
|
978
Melco Resorts & Entertainment
MLCO
$3.81B
| $4.3M | ﹤0.01% |
113,070
-66,177
| -37% | -$2.51M |
|
979
Kite Realty
KRG
$5.02B
| $4.3M | ﹤0.01% |
178,928
-51,001
| -22% | -$1.22M |
|
|
SEP
980
DELISTED
Spectra Engy Parters Lp
SEP
| $4.28M | ﹤0.01% |
89,268
+39,013
| +78% | +$1.87M |
|
981
CDW
CDW
$22.1B
| $4.28M | ﹤0.01% |
158,574
+155,830
| +5,679% | +$4.21M |
|
|
IHS
982
DELISTED
IHS INC CL-A COM STK
IHS
| $4.27M | ﹤0.01% |
35,312
+20,733
| +142% | +$2.51M |
|
|
UN
983
DELISTED
Unilever NV New York Registry Shares
UN
| $4.25M | ﹤0.01% |
103,736
+28,925
| +39% | +$1.18M |
|
984
Blackbaud
BLKB
$3.26B
| $4.24M | ﹤0.01% |
136,631
+10,698
| +8% | +$332K |
|
985
CNO Financial Group
CNO
$3.81B
| $4.23M | ﹤0.01% |
235,149
-30,964
| -12% | -$557K |
|
986
Ionis Pharmaceuticals
IONS
$10.1B
| $4.21M | ﹤0.01% |
97,932
+2,991
| +3% | +$129K |
|
|
BEAV
987
DELISTED
B/E Aerospace Inc
BEAV
| $4.2M | ﹤0.01% |
67,383
-181,360
| -73% | -$11.3M |
|
|
KOG
988
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.17M | ﹤0.01% |
347,506
-99,791
| -22% | -$1.2M |
|
989
Edgewell Personal Care
EPC
$1.01B
| $4.15M | ﹤0.01% |
55,979
-3,983
| -7% | -$295K |
|
990
Alaunos Therapeutics
TCRT
$4.87M
| $4.15M | ﹤0.01% |
6,913
-2,402
| -26% | -$1.44M |
|
|
FINL
991
DELISTED
Finish Line
FINL
| $4.14M | ﹤0.01% |
153,315
+146,032
| +2,005% | +$3.94M |
|
|
PLCM
992
DELISTED
POLYCOM INC
PLCM
| $4.14M | ﹤0.01% |
318,491
+150,426
| +90% | +$1.96M |
|
993
Leidos
LDOS
$23.1B
| $4.12M | ﹤0.01% |
117,690
+3,578
| +3% | +$125K |
|
|
KND
994
DELISTED
Kindred Healthcare
KND
| $4.1M | ﹤0.01% |
178,383
-46,553
| -21% | -$1.07M |
|
|
HK
995
DELISTED
Halcon Resources Corporation
HK
| $4.09M | ﹤0.01% |
5,935
+4,655
| +364% | +$3.21M |
|
996
Helen of Troy
HELE
$556M
| $4.09M | ﹤0.01% |
59,214
+41,697
| +238% | +$2.88M |
|
997
ON Semiconductor
ON
$19.8B
| $4.08M | ﹤0.01% |
453,007
+46,526
| +11% | +$419K |
|
998
Fossil Group
FOSL
$158M
| $4.08M | ﹤0.01% |
35,127
-42,524
| -55% | -$4.93M |
|
999
Stride
LRN
$7.05B
| $4.04M | ﹤0.01% |
183,763
-176,508
| -49% | -$3.88M |
|
1000
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $4.04M | ﹤0.01% |
74,064
-8,368
| -10% | -$457K |
|