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 500 ETF Trust
SPY
|
$528M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$524M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$331M |
| 4 |
Meta Platforms (Facebook)
META
|
$277M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$209M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$492M |
| 2 |
Procter & Gamble
PG
|
$435M |
| 3 |
Duke Energy
DUK
|
$412M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$259M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$256M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.1B
| $31.8M | 0.03% |
884,786
+347,569
| +65% | +$12.5M |
|
227
Black Stone Minerals
BSM
$2.57B
| $31.8M | 0.03% |
1,691,624
+1,646,966
| +3,688% | +$30.9M |
|
|
EMWP
228
DELISTED
Eros Media World PLC
EMWP
| $31.6M | 0.03% |
2,421,153
+38,800
| +2% | +$506K |
|
229
LyondellBasell Industries
LYB
$17.7B
| $31.5M | 0.03% |
367,713
+67,913
| +23% | +$5.83M |
|
230
Lowe's Companies
LOW
$145B
| $31.4M | 0.03% |
441,418
+191,179
| +76% | +$13.6M |
|
231
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $31.3M | 0.03% |
384,863
-1,534,343
| -80% | -$125M |
|
|
BHI
232
DELISTED
Baker Hughes
BHI
| $31.3M | 0.03% |
481,588
+276,283
| +135% | +$18M |
|
233
United States Oil Fund
USO
$990M
| $30.9M | 0.03% |
2,635,083
+857,187
| +48% | +$10M |
|
234
Western Digital
WDC
$28B
| $30.7M | 0.03% |
451,169
-171,642
| -28% | -$11.7M |
|
235
Charles Schwab
SCHW
$173B
| $30.6M | 0.03% |
776,172
+118,055
| +18% | +$4.66M |
|
236
State Street
STT
$31.9B
| $30.6M | 0.03% |
393,777
-197,219
| -33% | -$15.3M |
|
|
WPZ
237
DELISTED
Williams Partners L.P.
WPZ
| $30.2M | 0.03% |
794,610
-50,391
| -6% | -$1.92M |
|
238
DigitalBridge
DBRG
$2.01B
| $30.2M | 0.03% |
2,023,004
+312,700
| +18% | +$4.67M |
|
239
Coca-Cola Europacific Partners
CCEP
$39.7B
| $30.1M | 0.03% |
957,833
+3,340
| +0.3% | +$105K |
|
|
MNDT
240
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $29.6M | 0.03% |
2,483,980
+79,803
| +3% | +$950K |
|
241
Automatic Data Processing
ADP
$121B
| $29.5M | 0.03% |
287,214
+68,539
| +31% | +$7.04M |
|
242
Scotiabank
BNS
$77.2B
| $29.5M | 0.03% |
528,987
+349,558
| +195% | +$19.5M |
|
243
InterDigital
IDCC
$7.05B
| $29.4M | 0.03% |
322,223
-56,425
| -15% | -$5.15M |
|
|
GXP
244
DELISTED
Great Plains Energy Incorporated
GXP
| $29.4M | 0.03% |
1,075,367
+387,852
| +56% | +$10.6M |
|
|
RODI
245
DELISTED
iPath Return on Disability ETN
RODI
| $29M | 0.03% |
500,000
| – | – |
|
246
Cummins
CMI
$54.1B
| $29M | 0.03% |
212,013
-26,847
| -11% | -$3.67M |
|
247
FirstEnergy
FE
$25.1B
| $29M | 0.03% |
935,023
+189,820
| +25% | +$5.88M |
|
248
Stryker
SYK
$149B
| $28.8M | 0.03% |
240,777
+65,613
| +37% | +$7.86M |
|
249
Gen Digital
GEN
$18.1B
| $28.8M | 0.03% |
1,204,042
+654,551
| +119% | +$15.6M |
|
|
APC
250
DELISTED
Anadarko Petroleum
APC
| $28.6M | 0.03% |
410,182
+59,235
| +17% | +$4.13M |
|