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
|
$1.41B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$818M |
| 3 |
Invesco QQQ Trust
QQQ
|
$658M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$415M |
| 5 |
Microsoft
MSFT
|
$400M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$349M |
| 2 |
Consolidated Edison
ED
|
$158M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$151M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$148M |
| 5 |
Chevron
CVX
|
$131M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$63.5B
| $73.8M | 0.05% | 6,352,829 +3,229,886 | +103% | +$37.5M |
|
252
Valero Energy
VLO
$47.1B
| $73.6M | 0.05% | 859,433 -521,563 | -38% | -$44.7M |
|
253
Martin Marietta Materials
MLM
$37B
| $73.5M | 0.05% | 319,284 +154,438 | +94% | +$35.5M |
|
254
8x8 Inc
EGHT
$271M
| $73.4M | 0.05% | 3,047,608 +380,864 | +14% | +$9.18M |
|
255
T Rowe Price
TROW
$23.6B
| $73.4M | 0.04% | 669,080 +139,578 | +26% | +$15.3M |
|
256
Tyson Foods
TSN
$20.1B
| $73.3M | 0.04% | 907,622 +316,202 | +53% | +$25.5M |
|
257
Deere & Co
DE
$129B
| $72.3M | 0.04% | 436,270 +41,657 | +11% | +$6.9M |
|
258
Omnicom Group
OMC
$15.1B
| $71.7M | 0.04% | 875,296 +191,713 | +28% | +$15.7M |
|
|
PARA
259
DELISTED
Paramount Global Class B
PARA
| $71.6M | 0.04% | 1,434,210 +481,739 | +51% | +$24M |
|
|
FDC
260
DELISTED
First Data Corporation
FDC
| $71.4M | 0.04% | 2,639,361 +2,027,131 | +331% | +$54.9M |
|
261
Norfolk Southern
NSC
$62.6B
| $71.1M | 0.04% | 356,785 +81,893 | +30% | +$16.3M |
|
262
Lumen
LUMN
$5.09B
| $70.9M | 0.04% | 6,026,403 +1,491,257 | +33% | +$17.5M |
|
263
Healthpeak Properties
DOC
$12.4B
| $70.6M | 0.04% | 2,207,260 +1,076,910 | +95% | +$34.4M |
|
264
Marathon Petroleum
MPC
$54.4B
| $70.5M | 0.04% | 1,262,486 -484,222 | -28% | -$27.1M |
|
265
Illinois Tool Works
ITW
$77B
| $69.9M | 0.04% | 463,344 +3,701 | +0.8% | +$558K |
|
266
Exelon
EXC
$44.2B
| $69.6M | 0.04% | 1,451,444 -467,143 | -24% | -$22.4M |
|
267
Intercontinental Exchange
ICE
$101B
| $69.2M | 0.04% | 805,460 -40,283 | -5% | -$3.46M |
|
268
Halliburton
HAL
$19.3B
| $68.8M | 0.04% | 3,026,305 +242,752 | +9% | +$5.52M |
|
269
Northrop Grumman
NOC
$84.5B
| $68.7M | 0.04% | 212,610 -6,840 | -3% | -$2.21M |
|
270
AvalonBay Communities
AVB
$27.9B
| $68.6M | 0.04% | 337,444 -3,097 | -0.9% | -$629K |
|
271
SAP
SAP
$316B
| $68.4M | 0.04% | 500,037 +330,999 | +196% | +$45.3M |
|
272
iShares US Real Estate ETF
IYR
$3.8B
| $68.4M | 0.04% | 783,256 -235,121 | -23% | -$20.5M |
|
273
HP
HPQ
$26.9B
| $68.3M | 0.04% | 3,286,842 +586,011 | +22% | +$12.2M |
|
274
Equinix
EQIX
$76.7B
| $67.8M | 0.04% | 134,368 +26,058 | +24% | +$13.1M |
|
275
Tesla
TSLA
$1.07T
| $67.1M | 0.04% | 300,359 +118,995 | +66% | +$26.6M |
|