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
|
$1.72B |
| 2 |
Linde
LIN
|
$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$572M |
Top Sells
| 1 |
Fortive
FTV
|
$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$390M |
| 4 |
Amazon
AMZN
|
$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kellanova
K
$27.4B
| $50.7M | 0.04% |
889,690
+392,237
| +79% | +$22.4M |
|
252
United Airlines
UAL
$33.9B
| $50.6M | 0.04% |
603,892
+330,733
| +121% | +$27.7M |
|
253
Air Products & Chemicals
APD
$65B
| $50.5M | 0.04% |
315,270
-88,900
| -22% | -$14.2M |
|
254
Texas Roadhouse
TXRH
$11.4B
| $50.3M | 0.04% |
841,961
+773,404
| +1,128% | +$46.2M |
|
255
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $49.8M | 0.04% |
1,497,271
+755,410
| +102% | +$25.1M |
|
|
LLL
256
DELISTED
L3 Technologies, Inc.
LLL
| $49.7M | 0.04% |
286,311
+151,783
| +113% | +$26.4M |
|
257
Valero Energy
VLO
$47.9B
| $49.5M | 0.04% |
660,889
-251,728
| -28% | -$18.9M |
|
|
TSRO
258
DELISTED
TESARO, Inc.
TSRO
| $49.2M | 0.04% |
663,204
+377,791
| +132% | +$28.1M |
|
|
DISH
259
DELISTED
DISH Network Corp.
DISH
| $48.9M | 0.04% |
1,958,442
+110,868
| +6% | +$2.77M |
|
260
Masco
MAS
$15.2B
| $48.9M | 0.04% |
1,672,317
+1,221,854
| +271% | +$35.7M |
|
261
Equinix
EQIX
$75.5B
| $48.9M | 0.04% |
138,578
-27,251
| -16% | -$9.61M |
|
262
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $48.8M | 0.04% |
468,243
+82,626
| +21% | +$8.61M |
|
263
Freeport-McMoran
FCX
$64.5B
| $48.2M | 0.04% |
4,674,714
+1,011,430
| +28% | +$10.4M |
|
264
Boston Scientific
BSX
$158B
| $48M | 0.04% |
1,357,991
-248,633
| -15% | -$8.79M |
|
265
Williams Companies
WMB
$70.1B
| $47.9M | 0.04% |
2,174,238
+275,741
| +15% | +$6.08M |
|
266
Dell
DELL
$81.8B
| $47.6M | 0.04% |
973,918
+220,057
| +29% | +$10.8M |
|
|
OIL
267
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $47.5M | 0.04% |
1,000,000
| – | – |
|
268
Toro Company
TTC
$8.04B
| $47.1M | 0.04% |
843,121
+662,671
| +367% | +$37M |
|
269
Chipotle Mexican Grill
CMG
$56B
| $46.9M | 0.04% |
108,632
+12,328
| +13% | +$5.32M |
|
270
MGM Resorts International
MGM
$10.6B
| $46.8M | 0.04% |
1,929,360
-175,130
| -8% | -$4.25M |
|
271
S&P Global
SPGI
$165B
| $46.6M | 0.04% |
274,150
-77,629
| -22% | -$13.2M |
|
272
Fiserv
FI
$74.4B
| $46.5M | 0.04% |
632,733
-62,833
| -9% | -$4.62M |
|
273
Baidu
BIDU
$33.1B
| $45.6M | 0.04% |
287,590
+95,533
| +50% | +$15.2M |
|
274
Kinder Morgan
KMI
$59.4B
| $45.2M | 0.03% |
2,936,818
-99,623
| -3% | -$1.53M |
|
275
Sysco
SYY
$38.5B
| $44.8M | 0.03% |
715,358
+179,279
| +33% | +$11.2M |
|