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
|
$2.49B |
| 2 |
Bausch Health
BHC
|
$284M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$178M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$175M |
| 5 |
iShares US Real Estate ETF
IYR
|
$147M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$672M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$521M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$449M |
| 4 |
eBay
EBAY
|
$241M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$233M |
Sector Composition
| 1 | Healthcare | 10.67% |
| 2 | Technology | 8.66% |
| 3 | Energy | 7.4% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tapestry
TPR
$22B
| $36.8M | 0.04% |
995,441
+117,890
| +13% | +$4.36M |
|
252
Petrobras
PBR
$79.8B
| $36.8M | 0.04% |
5,257,086
+3,295,866
| +168% | +$23.1M |
|
253
Cigna
CI
$81.2B
| $36.8M | 0.04% |
360,322
-65,873
| -15% | -$6.72M |
|
254
Conagra Brands
CAG
$9.07B
| $36.5M | 0.04% |
1,303,518
+449,719
| +53% | +$12.6M |
|
255
Workday
WDAY
$61.7B
| $36.4M | 0.04% |
449,781
+113,215
| +34% | +$9.17M |
|
256
General Dynamics
GD
$86.7B
| $36.4M | 0.04% |
265,759
+14,644
| +6% | +$2.01M |
|
257
Yelp
YELP
$2B
| $36.1M | 0.03% |
668,206
+464,234
| +228% | +$25.1M |
|
258
Dominion Energy
D
$50.2B
| $36M | 0.03% |
474,129
-18,713
| -4% | -$1.42M |
|
259
Air Products & Chemicals
APD
$64.5B
| $36M | 0.03% |
270,344
-77,309
| -22% | -$10.3M |
|
260
Estee Lauder
EL
$31.5B
| $35.9M | 0.03% |
473,014
+134,689
| +40% | +$10.2M |
|
|
TEP
261
DELISTED
Tallgrass Energy Partners, LP
TEP
| $35.7M | 0.03% |
812,497
-568
| -0.1% | -$25K |
|
262
Stellantis
STLA
$26.2B
| $35.7M | 0.03% |
+4,977,585
| New | +$35.7M |
|
263
Logitech
LOGI
$15.7B
| $35.3M | 0.03% |
2,718,395
+1,025,122
| +61% | +$13.3M |
|
|
RTN
264
DELISTED
Raytheon Company
RTN
| $35.1M | 0.03% |
325,137
-68,292
| -17% | -$7.38M |
|
|
TEG
265
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $35M | 0.03% |
454,757
-285,299
| -39% | -$22M |
|
|
SHLD
266
DELISTED
Sears Holding Corporation
SHLD
| $35M | 0.03% |
1,093,261
+391,654
| +56% | +$12.5M |
|
267
Western Digital
WDC
$31.4B
| $34.8M | 0.03% |
418,252
-3,334
| -0.8% | -$277K |
|
268
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $34.5M | 0.03% |
1,150,211
+96,095
| +9% | +$2.88M |
|
269
Phillips 66
PSX
$53.2B
| $34.4M | 0.03% |
484,798
-2,631,864
| -84% | -$187M |
|
|
XVZ
270
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $34.4M | 0.03% |
1,228,901
| – | – |
|
271
Norfolk Southern
NSC
$62.8B
| $34M | 0.03% |
311,609
+100,639
| +48% | +$11M |
|
|
ALTR
272
DELISTED
ALTERA CORP
ALTR
| $33.8M | 0.03% |
939,620
+117,507
| +14% | +$4.23M |
|
|
EQC
273
DELISTED
Equity Commonwealth
EQC
| $33.8M | 0.03% |
1,350,171
-358,728
| -21% | -$8.97M |
|
274
Sysco
SYY
$39.5B
| $33.5M | 0.03% |
857,880
-161,077
| -16% | -$6.28M |
|
|
PL
275
DELISTED
PROTECTIVE LIFE CORP
PL
| $33.4M | 0.03% |
484,301
-338,385
| -41% | -$23.3M |
|