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 | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.6B
| $45.5M | 0.05% | 623,694 +6,061 | +1% | +$442K |
|
202
Delta Air Lines
DAL
$40.4B
| $44.8M | 0.05% | 1,316,440 -896,575 | -41% | -$30.5M |
|
|
MW
203
DELISTED
THE MENS WAREHOUSE INC
MW
| $44.6M | 0.05% | 929,726 +816,050 | +718% | +$39.2M |
|
|
SE
204
DELISTED
Spectra Energy Corp Wi
SE
| $44.3M | 0.05% | 1,231,062 -3,604 | -0.3% | -$130K |
|
205
Cigna
CI
$80.6B
| $44.3M | 0.05% | 533,633 +16,661 | +3% | +$1.38M |
|
|
RAI
206
DELISTED
Reynolds American Inc
RAI
| $44.2M | 0.05% | 834,079 -36,040 | -4% | -$1.91M |
|
207
Emerson Electric
EMR
$74.6B
| $44M | 0.05% | 667,085 -327,740 | -33% | -$21.6M |
|
208
Essex Property Trust
ESS
$17.4B
| $44M | 0.05% | 258,988 +22,752 | +10% | +$3.87M |
|
|
ALU
209
DELISTED
ALCATEL-LUCENT ADR
ALU
| $43.6M | 0.05% | 14,546,962 +8,092,701 | +125% | +$24.3M |
|
210
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
| $43.6M | 0.05% | 1,035,919 +129,503 | +14% | +$5.45M |
|
|
JNPR
211
DELISTED
Juniper Networks
JNPR
| $43.5M | 0.05% | 1,738,414 +853,849 | +97% | +$21.3M |
|
|
AAN.A
212
DELISTED
AARON'S INC CL-A
AAN.A
| $43.1M | 0.05% | 1,436,292 +1,389,367 | +2,961% | +$41.7M |
|
|
DTV
213
DELISTED
DIRECTV COM STK (DE)
DTV
| $42.6M | 0.05% | 560,709 -81,140 | -13% | -$6.17M |
|
214
Aptiv
APTV
$17.3B
| $42.5M | 0.05% | 634,787 -260,678 | -29% | -$17.5M |
|
215
Blackrock
BLK
$175B
| $42.5M | 0.05% | 135,446 -12,816 | -9% | -$4.02M |
|
216
Lowe's Companies
LOW
$144B
| $42.2M | 0.05% | 879,201 -537,610 | -38% | -$25.8M |
|
|
SNDK
217
DELISTED
SANDISK CORP
SNDK
| $42.1M | 0.05% | 519,788 -80,159 | -13% | -$6.49M |
|
218
Kellanova
K
$27.6B
| $41.1M | 0.05% | 663,503 -107,928 | -14% | -$6.69M |
|
|
AGN
219
DELISTED
Allergan plc
AGN
| $41.1M | 0.05% | 200,625 -414,740 | -67% | -$85M |
|
220
Dominion Energy
D
$51.2B
| $41M | 0.05% | 586,241 -314,484 | -35% | -$22M |
|
221
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $41M | 0.05% | 250,117 +244,159 | +4,098% | +$40M |
|
222
M&T Bank
MTB
$31.6B
| $40.9M | 0.05% | 337,960 +4,858 | +1% | +$588K |
|
223
Deere & Co
DE
$129B
| $40.5M | 0.05% | 450,326 -186,459 | -29% | -$16.8M |
|
224
iShares TIPS Bond ETF
TIP
$13.7B
| $40.5M | 0.05% | 361,626 +80,429 | +29% | +$9.01M |
|
225
TJX Companies
TJX
$152B
| $40.3M | 0.05% | 671,879 -207,645 | -24% | -$12.5M |
|