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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$386M |
| 2 |
STJ
St Jude Medical
STJ
|
$235M |
| 3 |
JPMorgan Chase
JPM
|
$210M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$175M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$144M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.24% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AstraZeneca
AZN
$247B
| $29.2M | 0.03% |
936,306
+32,032
| +4% | +$997K |
|
252
Advance Auto Parts
AAP
$3.59B
| $29.1M | 0.03% |
196,441
+163,343
| +494% | +$24.2M |
|
253
ConocoPhillips
COP
$123B
| $28.9M | 0.03% |
579,513
-83,401
| -13% | -$4.16M |
|
254
Norfolk Southern
NSC
$62.1B
| $28.9M | 0.03% |
258,044
+62,283
| +32% | +$6.97M |
|
255
Marriott International Class A Common Stock
MAR
$71.6B
| $28.6M | 0.03% |
303,315
+103,562
| +52% | +$9.75M |
|
256
Royal Bank of Canada
RY
$203B
| $28.5M | 0.03% |
390,799
-273,008
| -41% | -$19.9M |
|
257
PayPal
PYPL
$65.8B
| $28.4M | 0.03% |
661,154
-51,875
| -7% | -$2.23M |
|
258
Southwest Airlines
LUV
$16.7B
| $28.2M | 0.03% |
525,428
-478,898
| -48% | -$25.7M |
|
|
MON
259
DELISTED
Monsanto Co
MON
| $28.2M | 0.03% |
249,053
-196,565
| -44% | -$22.3M |
|
260
Welltower
WELL
$112B
| $28M | 0.03% |
395,669
+183,945
| +87% | +$13M |
|
261
Newell Brands
NWL
$2.41B
| $27.9M | 0.03% |
591,117
+286,295
| +94% | +$13.5M |
|
262
Kroger
KR
$45.2B
| $27.7M | 0.03% |
940,695
+153,170
| +19% | +$4.52M |
|
|
APC
263
DELISTED
Anadarko Petroleum
APC
| $27.5M | 0.03% |
443,636
+33,454
| +8% | +$2.07M |
|
264
Materials Select Sector SPDR Fund
XLB
$5.48B
| $27.3M | 0.03% |
520,364
+221,490
| +74% | +$11.6M |
|
265
iShares MBS ETF
MBB
$40.7B
| $27.2M | 0.03% |
255,612
+160,356
| +168% | +$17.1M |
|
266
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $26.9M | 0.03% |
130,578
+107,064
| +455% | +$22.1M |
|
267
American Tower
AMT
$93.1B
| $26.9M | 0.03% |
221,508
-19,361
| -8% | -$2.35M |
|
268
Archer Daniels Midland
ADM
$29.6B
| $26.9M | 0.03% |
584,011
-132,338
| -18% | -$6.09M |
|
269
Consolidated Edison
ED
$34.9B
| $26.9M | 0.03% |
345,851
-105,253
| -23% | -$8.17M |
|
270
KLA
KLAC
$111B
| $26.8M | 0.03% |
281,670
+134,696
| +92% | +$12.8M |
|
271
Kosmos Energy
KOS
$856M
| $26.6M | 0.03% |
4,001,397
+3,925,473
| +5,170% | +$26.1M |
|
272
Salesforce
CRM
$240B
| $26.5M | 0.03% |
320,813
-616,868
| -66% | -$50.9M |
|
|
ATVI
273
DELISTED
Activision Blizzard Inc.
ATVI
| $26.4M | 0.03% |
529,120
-368,420
| -41% | -$18.4M |
|
274
Regeneron Pharmaceuticals
REGN
$61B
| $26.4M | 0.03% |
68,035
-31,750
| -32% | -$12.3M |
|
|
NE
275
DELISTED
Noble Corporation
NE
| $26.1M | 0.03% |
4,223,134
+3,908,465
| +1,242% | +$24.2M |
|