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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.04B |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$856M |
| 4 |
Microsoft
MSFT
|
$597M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$537M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18B
| $35.6M | 0.04% |
1,062,846
-5,743,722
| -84% | -$192M |
|
227
Palo Alto Networks
PANW
$127B
| $35.6M | 0.04% |
265,837
-228,649
| -46% | -$30.6M |
|
228
Realty Income
O
$52.8B
| $35.5M | 0.04% |
643,435
+509,671
| +381% | +$28.1M |
|
229
British American Tobacco
BTI
$121B
| $34.9M | 0.04% |
509,184
+394,284
| +343% | +$27M |
|
230
Deere & Co
DE
$129B
| $34.8M | 0.04% |
281,291
+3,951
| +1% | +$488K |
|
231
Prologis
PLD
$103B
| $34.1M | 0.04% |
582,311
+253,886
| +77% | +$14.9M |
|
232
Western Digital
WDC
$28.4B
| $33.9M | 0.04% |
382,916
-159,456
| -29% | -$14.1M |
|
233
Hewlett Packard
HPE
$29.8B
| $33.8M | 0.04% |
2,037,797
+965,838
| +90% | +$16M |
|
|
WFM
234
DELISTED
Whole Foods Market Inc
WFM
| $33.1M | 0.04% |
784,958
+463,008
| +144% | +$19.5M |
|
235
HP
HPQ
$27.1B
| $32.8M | 0.04% |
1,879,071
-232,693
| -11% | -$4.07M |
|
|
WPZ
236
DELISTED
Williams Partners L.P.
WPZ
| $32.8M | 0.04% |
816,760
+66,948
| +9% | +$2.69M |
|
237
Howmet Aerospace
HWM
$69.8B
| $32.6M | 0.03% |
1,438,434
-30,267
| -2% | -$686K |
|
238
Salesforce
CRM
$242B
| $32.3M | 0.03% |
372,824
+52,011
| +16% | +$4.5M |
|
239
iShares US Telecommunications ETF
IYZ
$616M
| $32.3M | 0.03% |
1,000,000
-2,284,000
| -70% | -$73.7M |
|
240
Kinder Morgan
KMI
$59.4B
| $32.1M | 0.03% |
1,673,205
+97,567
| +6% | +$1.87M |
|
|
RODI
241
DELISTED
iPath Return on Disability ETN
RODI
| $31.9M | 0.03% |
500,000
| – | – |
|
242
CarMax
KMX
$8.96B
| $31.9M | 0.03% |
506,400
+205,338
| +68% | +$12.9M |
|
243
Marriott International Class A Common Stock
MAR
$71.8B
| $31.9M | 0.03% |
317,893
+14,578
| +5% | +$1.46M |
|
244
Paychex
PAYX
$49B
| $31.5M | 0.03% |
552,484
+38,634
| +8% | +$2.2M |
|
245
Becton Dickinson
BDX
$53.9B
| $31.5M | 0.03% |
161,207
+53,250
| +49% | +$10.4M |
|
246
LyondellBasell Industries
LYB
$18B
| $31.4M | 0.03% |
371,538
-74,693
| -17% | -$6.3M |
|
|
MON
247
DELISTED
Monsanto Co
MON
| $31.2M | 0.03% |
263,462
+14,409
| +6% | +$1.71M |
|
248
Williams Companies
WMB
$70.1B
| $31M | 0.03% |
1,024,556
-133,406
| -12% | -$4.04M |
|
249
iShares MBS ETF
MBB
$40.7B
| $30.6M | 0.03% |
286,412
+30,800
| +12% | +$3.29M |
|
250
Consolidated Edison
ED
$35.1B
| $30.5M | 0.03% |
377,387
+31,536
| +9% | +$2.55M |
|