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 |
Phillips 66
PSX
|
$619M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$526M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$449M |
| 4 |
Apple
AAPL
|
$397M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$284M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$302M |
| 2 |
Gilead Sciences
GILD
|
$248M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$199M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$177M |
| 5 |
Johnson & Johnson
JNJ
|
$149M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Energy | 8.78% |
| 3 | Technology | 7.86% |
| 4 | Communication Services | 7.01% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
201
DELISTED
Time Warner Inc
TWX
| $44.1M | 0.05% |
630,068
-117,028
| -16% | -$8.19M |
|
202
Netflix
NFLX
$516B
| $44.1M | 0.05% |
100,170
-32,047
| -24% | -$14.1M |
|
203
Morgan Stanley
MS
$238B
| $44.1M | 0.05% |
1,376,826
-192,317
| -12% | -$6.15M |
|
204
SL Green Realty
SLG
$4.01B
| $44M | 0.05% |
403,631
-150,593
| -27% | -$16.4M |
|
|
RVBD
205
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $43.9M | 0.05% |
2,197,204
+1,725,919
| +366% | +$34.5M |
|
|
AHL
206
DELISTED
ASPEN Insurance Holding Limited
AHL
| $43.9M | 0.05% |
975,111
+964,488
| +9,079% | +$43.4M |
|
|
SE
207
DELISTED
Spectra Energy Corp Wi
SE
| $43.5M | 0.05% |
1,035,154
-195,908
| -16% | -$8.23M |
|
208
Target
TGT
$42B
| $43.4M | 0.05% |
761,223
-255,051
| -25% | -$14.5M |
|
209
Aptiv
APTV
$17.1B
| $43.2M | 0.05% |
635,896
+1,109
| +0.2% | +$75.4K |
|
210
Kimco Realty
KIM
$15.1B
| $43.2M | 0.05% |
1,965,518
-710,165
| -27% | -$15.6M |
|
|
KRFT
211
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $42.7M | 0.05% |
724,360
-242,857
| -25% | -$14.3M |
|
212
Accenture
ACN
$160B
| $42.2M | 0.04% |
527,196
-88,712
| -14% | -$7.1M |
|
213
United Parcel Service
UPS
$72.2B
| $42.2M | 0.04% |
413,269
-193,181
| -32% | -$19.7M |
|
214
Liberty Global Class C
LBTYK
$4.02B
| $41.9M | 0.04% |
996,525
+824,459
| +479% | +$34.6M |
|
|
FIO
215
DELISTED
FUSION-IO INC COM
FIO
| $41.8M | 0.04% |
3,798,922
+3,006,838
| +380% | +$33.1M |
|
|
WAIR
216
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $41.4M | 0.04% |
2,181,158
+2,151,421
| +7,235% | +$40.9M |
|
217
SPDR S&P Biotech ETF
XBI
$5.25B
| $41.1M | 0.04% |
268,425
+100,929
| +60% | +$15.4M |
|
218
Delta Air Lines
DAL
$39.9B
| $40.4M | 0.04% |
1,063,791
-252,649
| -19% | -$9.6M |
|
219
DuPont de Nemours
DD
$31.7B
| $40.4M | 0.04% |
792,030
-336,257
| -30% | -$17.1M |
|
220
Texas Instruments
TXN
$182B
| $40.2M | 0.04% |
855,298
-261,777
| -23% | -$12.3M |
|
221
Vertex Pharmaceuticals
VRTX
$103B
| $39.8M | 0.04% |
423,411
+165,349
| +64% | +$15.5M |
|
|
MWE
222
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $39.1M | 0.04% |
551,339
+496,189
| +900% | +$35.2M |
|
223
Baxter International
BAX
$12.4B
| $38.9M | 0.04% |
540,093
-83,601
| -13% | -$6.02M |
|
224
Federal Realty Investment Trust
FRT
$8.55B
| $38.5M | 0.04% |
320,835
-182,782
| -36% | -$21.9M |
|
225
Humana
HUM
$37.3B
| $38.5M | 0.04% |
303,115
-268,613
| -47% | -$34.1M |
|