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 | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$84.4B
| $28.5M | 0.03% |
122,553
+49,249
| +67% | +$11.5M |
|
252
TJX Companies
TJX
$155B
| $28.4M | 0.03% |
377,908
+117,528
| +45% | +$8.83M |
|
253
Dollar Tree
DLTR
$23.2B
| $28.4M | 0.03% |
367,376
-66,393
| -15% | -$5.12M |
|
254
Eaton
ETN
$134B
| $28.3M | 0.03% |
422,076
+105,425
| +33% | +$7.07M |
|
255
PayPal
PYPL
$66.2B
| $28.1M | 0.03% |
713,029
-20,317
| -3% | -$802K |
|
256
Exelon
EXC
$43.8B
| $28.1M | 0.03% |
792,796
+231,484
| +41% | +$8.22M |
|
|
BPL
257
DELISTED
Buckeye Partners, L.P.
BPL
| $28.1M | 0.03% |
424,582
+14,138
| +3% | +$935K |
|
258
Essex Property Trust
ESS
$16.8B
| $27.6M | 0.03% |
118,773
+33,884
| +40% | +$7.88M |
|
259
Oneok
OKE
$47B
| $27.6M | 0.03% |
480,560
+79,517
| +20% | +$4.56M |
|
|
MENT
260
DELISTED
Mentor Graphics Corp
MENT
| $27.6M | 0.03% |
747,816
+591,006
| +377% | +$21.8M |
|
261
Kroger
KR
$45.4B
| $27.2M | 0.03% |
787,525
+463,189
| +143% | +$16M |
|
262
Estee Lauder
EL
$32.7B
| $27.1M | 0.03% |
353,713
+107,345
| +44% | +$8.21M |
|
|
COL
263
DELISTED
Rockwell Collins
COL
| $27M | 0.03% |
290,625
+252,038
| +653% | +$23.4M |
|
264
M&T Bank
MTB
$31.1B
| $26.9M | 0.03% |
171,693
+79,325
| +86% | +$12.4M |
|
265
Illinois Tool Works
ITW
$76.4B
| $26.3M | 0.03% |
214,476
+72,368
| +51% | +$8.86M |
|
266
Workday
WDAY
$61.1B
| $26.2M | 0.03% |
396,501
+66,758
| +20% | +$4.41M |
|
|
AET
267
DELISTED
Aetna Inc
AET
| $26.1M | 0.03% |
210,095
+86,817
| +70% | +$10.8M |
|
268
Emerson Electric
EMR
$73.9B
| $25.8M | 0.03% |
462,850
-17,438
| -4% | -$972K |
|
269
Travelers Companies
TRV
$61.5B
| $25.7M | 0.03% |
210,272
-271,873
| -56% | -$33.3M |
|
270
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $25.7M | 0.03% |
757,849
+157,382
| +26% | +$5.33M |
|
271
Eversource Energy
ES
$23.6B
| $25.6M | 0.03% |
462,631
+155,625
| +51% | +$8.6M |
|
272
American Tower
AMT
$93.9B
| $25.5M | 0.03% |
240,869
+23,977
| +11% | +$2.53M |
|
|
INFO
273
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.3M | 0.03% |
715,558
+962
| +0.1% | +$34.1K |
|
274
BioMarin Pharmaceuticals
BMRN
$11.3B
| $25.2M | 0.03% |
304,324
+49,080
| +19% | +$4.07M |
|
275
O'Reilly Automotive
ORLY
$87.6B
| $25.1M | 0.03% |
90,145
+44,691
| +98% | +$12.4M |
|