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 | |
|---|---|---|---|---|---|---|
276
Owens Corning
OC
$12.5B
| $25M | 0.03% |
484,209
+296,615
| +158% | +$15.3M |
|
277
Electronic Arts
EA
$42.9B
| $25M | 0.03% |
316,861
+19,530
| +7% | +$1.54M |
|
|
PX
278
DELISTED
Praxair Inc
PX
| $24.9M | 0.03% |
212,377
+52,654
| +33% | +$6.17M |
|
279
Zimmer Biomet
ZBH
$20.8B
| $24.7M | 0.03% |
239,729
-56,059
| -19% | -$5.79M |
|
280
AstraZeneca
AZN
$249B
| $24.7M | 0.03% |
904,274
+713,846
| +375% | +$19.5M |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $24.6M | 0.03% |
1,423,805
+650,944
| +84% | +$11.3M |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $24.3M | 0.03% |
381,693
-685,173
| -64% | -$43.6M |
|
283
Banco Bradesco
BBD
$31.9B
| $24.3M | 0.03% |
2,785,155
+2,119,282
| +318% | +$18.5M |
|
284
Canadian Imperial Bank of Commerce
CM
$71.8B
| $23.9M | 0.03% |
292,400
+174,369
| +148% | +$14.2M |
|
285
United Airlines
UAL
$33.9B
| $23.5M | 0.03% |
322,475
+115,546
| +56% | +$8.42M |
|
286
Dollar General
DG
$24.3B
| $23.4M | 0.03% |
316,249
-87,413
| -22% | -$6.48M |
|
287
Paychex
PAYX
$49B
| $23.4M | 0.03% |
384,282
-203,511
| -35% | -$12.4M |
|
288
Howmet Aerospace
HWM
$69.8B
| $23.3M | 0.03% |
+1,257,607
| New | +$23.3M |
|
289
Xcel Energy
XEL
$42.7B
| $23.2M | 0.03% |
569,676
+71,282
| +14% | +$2.9M |
|
290
TotalEnergies
TTE
$137B
| $23.1M | 0.02% |
452,912
+413,214
| +1,041% | +$21.1M |
|
|
LVLT
291
DELISTED
Level 3 Communications Inc
LVLT
| $23M | 0.02% |
408,823
+193,210
| +90% | +$10.9M |
|
292
Micron Technology
MU
$133B
| $22.7M | 0.02% |
1,036,256
+222,366
| +27% | +$4.87M |
|
|
OKS
293
DELISTED
Oneok Partners LP
OKS
| $22.7M | 0.02% |
526,607
+15,395
| +3% | +$662K |
|
294
Becton Dickinson
BDX
$53.9B
| $22.4M | 0.02% |
135,424
+29,634
| +28% | +$4.91M |
|
295
Hewlett Packard
HPE
$29.8B
| $22.4M | 0.02% |
967,219
+14,146
| +1% | +$327K |
|
296
Mattel
MAT
$5.84B
| $22.2M | 0.02% |
806,847
+384,774
| +91% | +$10.6M |
|
297
Occidental Petroleum
OXY
$47.3B
| $22M | 0.02% |
309,265
-196,711
| -39% | -$14M |
|
298
Wynn Resorts
WYNN
$13B
| $21.8M | 0.02% |
251,796
+46,538
| +23% | +$4.03M |
|
299
Corning
GLW
$58.7B
| $21.6M | 0.02% |
891,357
+281,136
| +46% | +$6.82M |
|
300
TEGNA Inc
TGNA
$3.41B
| $21.6M | 0.02% |
1,007,727
+13,419
| +1% | +$287K |
|