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 | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$17.7B
| $38.5M | 0.04% |
396,507
-57,378
| -13% | -$5.57M |
|
|
SUSS
227
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $38.4M | 0.04% |
480,081
+473,318
| +6,999% | +$37.9M |
|
|
NGLS
228
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $38.3M | 0.04% |
539,713
+504,649
| +1,439% | +$35.8M |
|
229
Costco
COST
$417B
| $37.8M | 0.04% |
328,568
-207,066
| -39% | -$23.8M |
|
230
Travelers Companies
TRV
$61.3B
| $37.7M | 0.04% |
400,831
-154,726
| -28% | -$14.5M |
|
231
Vanguard Real Estate ETF
VNQ
$34.1B
| $37.7M | 0.04% |
508,540
+7,404
| +1% | +$548K |
|
232
Equinix
EQIX
$75.5B
| $37.4M | 0.04% |
178,146
-18,793
| -10% | -$3.95M |
|
233
TD Synnex
SNX
$12B
| $37.3M | 0.04% |
517,592
+496,499
| +2,354% | +$35.7M |
|
|
BBBY
234
DELISTED
Bed Bath & Beyond Inc
BBBY
| $37.1M | 0.04% |
650,863
+266,956
| +70% | +$15.2M |
|
|
WPZ
235
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $36.8M | 0.04% |
681,804
+284,404
| +72% | +$15.4M |
|
236
Kellanova
K
$27.4B
| $36.8M | 0.04% |
565,595
-97,908
| -15% | -$6.37M |
|
|
TFCFA
237
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $36.3M | 0.04% |
1,036,005
-1,124,249
| -52% | -$39.4M |
|
|
SHPG
238
DELISTED
Shire pic
SHPG
| $35.7M | 0.04% |
151,844
-28,904
| -16% | -$6.79M |
|
239
iShares MSCI Japan ETF
EWJ
$15.2B
| $35.6M | 0.04% |
2,969,052
-8,323,513
| -74% | -$99.9M |
|
240
Dominion Energy
D
$50.9B
| $35.6M | 0.04% |
501,725
-84,516
| -14% | -$6M |
|
241
Bank of New York Mellon
BK
$73.6B
| $35.5M | 0.04% |
959,284
-434,311
| -31% | -$16.1M |
|
242
Emerson Electric
EMR
$73.3B
| $35.5M | 0.04% |
537,717
-129,368
| -19% | -$8.54M |
|
|
RTN
243
DELISTED
Raytheon Company
RTN
| $35.4M | 0.04% |
385,331
-97,271
| -20% | -$8.95M |
|
244
Aflac
AFL
$56.4B
| $35.4M | 0.04% |
570,852
-153,636
| -21% | -$9.53M |
|
245
McKesson
MCK
$86.3B
| $35.3M | 0.04% |
189,817
-250,828
| -57% | -$46.7M |
|
|
DNY
246
DELISTED
DONNELLEY R R & SONS CO
DNY
| $34.6M | 0.04% |
2,161,483
+1,883,378
| +677% | +$30.1M |
|
247
Digital Realty Trust
DLR
$55.7B
| $34.5M | 0.04% |
595,635
-151,137
| -20% | -$8.77M |
|
248
Darden Restaurants
DRI
$24.2B
| $34.2M | 0.04% |
743,448
+333,493
| +81% | +$15.3M |
|
249
Colgate-Palmolive
CL
$68.1B
| $34.1M | 0.04% |
501,538
-242,501
| -33% | -$16.5M |
|
250
TJX Companies
TJX
$154B
| $34.1M | 0.04% |
642,973
-28,906
| -4% | -$1.53M |
|