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
|
$649M |
| 2 |
Weyerhaeuser
WY
|
$353M |
| 3 |
IQVIA
IQV
|
$135M |
| 4 |
Halliburton
HAL
|
$135M |
| 5 |
Dover
DOV
|
$119M |
Top Sells
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$103B
| $40.7M | 0.04% |
267,556
+77,465
| +41% | +$11.8M |
|
227
Starwood Property Trust
STWD
$7.38B
| $40.6M | 0.04% |
1,870,335
+647
| +0% | +$14.1K |
|
|
RTN
228
DELISTED
Raytheon Company
RTN
| $40.5M | 0.04% |
217,160
+65,508
| +43% | +$12.2M |
|
229
Public Storage
PSA
$50.6B
| $40.4M | 0.04% |
188,584
-248,178
| -57% | -$53.1M |
|
230
Prudential Financial
PRU
$37.8B
| $40.2M | 0.04% |
378,370
+35,016
| +10% | +$3.72M |
|
231
SL Green Realty
SLG
$4.01B
| $39.9M | 0.04% |
393,417
+116,452
| +42% | +$11.8M |
|
232
PayPal
PYPL
$66.2B
| $39.8M | 0.04% |
621,641
-1,520,947
| -71% | -$97.4M |
|
233
Workday
WDAY
$61.1B
| $39.5M | 0.04% |
374,982
-19,659
| -5% | -$2.07M |
|
234
iShares China Large-Cap ETF
FXI
$6.71B
| $39.4M | 0.04% |
895,763
-1,104,621
| -55% | -$48.6M |
|
235
Delta Air Lines
DAL
$39.9B
| $39.3M | 0.04% |
815,118
+404,620
| +99% | +$19.5M |
|
236
Phillips 66
PSX
$54.1B
| $39.2M | 0.04% |
428,416
+120,997
| +39% | +$11.1M |
|
|
GXP
237
DELISTED
Great Plains Energy Incorporated
GXP
| $39.1M | 0.04% |
1,290,071
+270,044
| +26% | +$8.18M |
|
238
Kellanova
K
$27.4B
| $38.8M | 0.04% |
622,171
+209,639
| +51% | +$13.1M |
|
239
Kroger
KR
$45.4B
| $38.7M | 0.04% |
1,930,305
+54,465
| +3% | +$1.09M |
|
|
WPZ
240
DELISTED
Williams Partners L.P.
WPZ
| $38.1M | 0.04% |
980,628
+163,868
| +20% | +$6.37M |
|
|
B
241
Barrick Mining Corporation
B
$45.9B
| $37.5M | 0.04% |
2,332,232
-1,288,936
| -36% | -$20.7M |
|
242
Eversource Energy
ES
$23.6B
| $37.4M | 0.04% |
618,621
+398,852
| +181% | +$24.1M |
|
243
Becton Dickinson
BDX
$53.9B
| $37.3M | 0.04% |
190,147
+28,940
| +18% | +$5.67M |
|
244
Ameren
AEE
$27B
| $36.4M | 0.04% |
630,104
+247,506
| +65% | +$14.3M |
|
|
CERN
245
DELISTED
Cerner Corp
CERN
| $36.4M | 0.04% |
510,355
-318,010
| -38% | -$22.7M |
|
246
Tyson Foods
TSN
$20.1B
| $35.9M | 0.04% |
509,512
-450,144
| -47% | -$31.7M |
|
247
RPM International
RPM
$15.8B
| $35.7M | 0.04% |
695,940
+563,133
| +424% | +$28.9M |
|
248
General Mills
GIS
$26.4B
| $35.6M | 0.04% |
687,248
-64,275
| -9% | -$3.33M |
|
249
Constellation Brands
STZ
$26.7B
| $35M | 0.04% |
175,703
-39,108
| -18% | -$7.8M |
|
250
Dollar General
DG
$24.3B
| $34.9M | 0.04% |
430,398
+124,801
| +41% | +$10.1M |
|