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 |
KLA
KLAC
|
$380M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$319M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$293M |
| 4 |
Gilead Sciences
GILD
|
$242M |
| 5 |
Visa
V
|
$240M |
Top Sells
| 1 |
Apple
AAPL
|
$421M |
| 2 |
Wells Fargo
WFC
|
$363M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$295M |
| 4 |
Alibaba
BABA
|
$263M |
| 5 |
IBM
IBM
|
$237M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 7.79% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Airlines
UAL
$33.9B
| $20.1M | 0.03% |
341,037
-26,408
| -7% | -$1.56M |
|
|
HOT
277
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.1M | 0.03% |
241,668
+24,597
| +11% | +$2.04M |
|
278
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $20M | 0.03% |
607,476
-52,627
| -8% | -$1.74M |
|
279
Kellanova
K
$27.4B
| $20M | 0.03% |
263,017
+3,687
| +1% | +$280K |
|
|
WPZ
280
DELISTED
Williams Partners L.P.
WPZ
| $19.8M | 0.03% |
990,557
-56,473
| -5% | -$1.13M |
|
281
Best Buy
BBY
$15.7B
| $19.7M | 0.03% |
616,572
-363,205
| -37% | -$11.6M |
|
282
Boston Properties
BXP
$11.5B
| $19.7M | 0.03% |
154,909
-9,826
| -6% | -$1.25M |
|
283
Norfolk Southern
NSC
$62.4B
| $19.4M | 0.03% |
234,180
-115,373
| -33% | -$9.58M |
|
284
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $19.4M | 0.03% |
1,022,068
-136,073
| -12% | -$2.59M |
|
285
Gen Digital
GEN
$18.2B
| $19.4M | 0.03% |
1,075,878
-2,592,450
| -71% | -$46.7M |
|
286
BioMarin Pharmaceuticals
BMRN
$11.3B
| $19.3M | 0.03% |
235,598
-21,540
| -8% | -$1.77M |
|
287
Applied Materials
AMAT
$126B
| $19.3M | 0.03% |
919,034
+44,174
| +5% | +$928K |
|
288
Under Armour
UAA
$2.16B
| $19.3M | 0.03% |
229,679
+29,468
| +15% | +$2.48M |
|
289
Stellantis
STLA
$27.2B
| $19.2M | 0.03% |
2,395,397
+339,236
| +16% | +$2.71M |
|
290
Eaton
ETN
$134B
| $19.2M | 0.03% |
308,858
-170,731
| -36% | -$10.6M |
|
291
Estee Lauder
EL
$32.7B
| $18.9M | 0.03% |
201,020
-146,547
| -42% | -$13.8M |
|
292
Colgate-Palmolive
CL
$68.2B
| $18.8M | 0.03% |
268,478
-406,205
| -60% | -$28.4M |
|
|
OKS
293
DELISTED
Oneok Partners LP
OKS
| $18.8M | 0.03% |
605,849
+68,652
| +13% | +$2.13M |
|
294
Hewlett Packard
HPE
$29.8B
| $18.7M | 0.03% |
1,100,065
-157,050
| -12% | -$2.67M |
|
295
Ally Financial
ALLY
$12.5B
| $18.6M | 0.03% |
1,034,160
+1,003,321
| +3,253% | +$18.1M |
|
296
Lowe's Companies
LOW
$145B
| $18.5M | 0.03% |
246,762
-64,229
| -21% | -$4.82M |
|
297
TJX Companies
TJX
$155B
| $18.5M | 0.03% |
236,774
+4,225
| +2% | +$330K |
|
298
Canadian Imperial Bank of Commerce
CM
$71.8B
| $18.5M | 0.03% |
249,300
-486
| -0.2% | -$36K |
|
299
GoPro
GPRO
$236M
| $18.4M | 0.03% |
1,670,705
+1,144,010
| +217% | +$12.6M |
|
300
Regions Financial
RF
$24B
| $18.4M | 0.03% |
2,622,981
+2,167,457
| +476% | +$15.2M |
|