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 | |
|---|---|---|---|---|---|---|
1001
iShares International Select Dividend ETF
IDV
$5.83B
| $4.04M | ﹤0.01% |
106,325
+76,657
| +258% | +$2.91M |
|
1002
National Grid
NGG
$70.1B
| $4.03M | ﹤0.01% |
60,528
-8,438
| -12% | -$562K |
|
1003
Sabesp
SBS
$15.8B
| $4.01M | ﹤0.01% |
445,707
+16,579
| +4% | +$149K |
|
1004
Teleflex
TFX
$5.76B
| $4.01M | ﹤0.01% |
37,451
-15,751
| -30% | -$1.69M |
|
1005
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
| $4M | ﹤0.01% |
50,000
-50,000
| -50% | -$4M |
|
|
RKUS
1006
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4M | ﹤0.01% |
333,071
+275,102
| +475% | +$3.3M |
|
|
VE
1007
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.98M | ﹤0.01% |
209,120
-138,501
| -40% | -$2.63M |
|
|
MENT
1008
DELISTED
Mentor Graphics Corp
MENT
| $3.97M | ﹤0.01% |
180,649
+152,403
| +540% | +$3.35M |
|
1009
Canadian National Railway
CNI
$57.7B
| $3.94M | ﹤0.01% |
70,410
+15,680
| +29% | +$878K |
|
1010
Robert Half
RHI
$3.56B
| $3.9M | ﹤0.01% |
95,122
-119,852
| -56% | -$4.91M |
|
|
FPO
1011
DELISTED
First Potomac Realty Trust
FPO
| $3.88M | ﹤0.01% |
323,678
-17,874
| -5% | -$214K |
|
1012
Vera Bradley
VRA
$63.7M
| $3.87M | ﹤0.01% |
148,971
+3,291
| +2% | +$85.6K |
|
|
LXK
1013
DELISTED
Lexmark Intl Inc
LXK
| $3.87M | ﹤0.01% |
84,122
-16,016
| -16% | -$737K |
|
|
VR
1014
DELISTED
Validus Hold Ltd
VR
| $3.87M | ﹤0.01% |
104,549
-2,122
| -2% | -$78.5K |
|
|
SWC
1015
DELISTED
Stillwater Mining Co
SWC
| $3.87M | ﹤0.01% |
276,011
+122,607
| +80% | +$1.72M |
|
|
I
1016
DELISTED
INTELSAT S. A.
I
| $3.86M | ﹤0.01% |
214,556
+213,671
| +24,144% | +$3.85M |
|
|
TCP
1017
DELISTED
TC Pipelines LP
TCP
| $3.86M | ﹤0.01% |
82,092
+30,140
| +58% | +$1.42M |
|
|
NAV
1018
DELISTED
Navistar International
NAV
| $3.86M | ﹤0.01% |
116,851
-1,235
| -1% | -$40.8K |
|
1019
Jones Lang LaSalle
JLL
$14.6B
| $3.85M | ﹤0.01% |
32,671
-44,958
| -58% | -$5.3M |
|
|
DNKN
1020
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.85M | ﹤0.01% |
77,070
-24,730
| -24% | -$1.24M |
|
1021
Avery Dennison
AVY
$12.8B
| $3.85M | ﹤0.01% |
77,031
-87,698
| -53% | -$4.39M |
|
1022
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.83M | ﹤0.01% |
139,905
-22,325
| -14% | -$612K |
|
1023
Under Armour
UAA
$2.14B
| $3.83M | ﹤0.01% |
135,487
+18,333
| +16% | +$519K |
|
1024
Antero Resources
AR
$10.1B
| $3.83M | ﹤0.01% |
61,867
+52,770
| +580% | +$3.27M |
|
|
CVC
1025
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.83M | ﹤0.01% |
239,349
-393,781
| -62% | -$6.3M |
|