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 |
Apple
AAPL
|
$652M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$518M |
| 3 |
iShares MBS ETF
MBB
|
$406M |
| 4 |
Procter & Gamble
PG
|
$373M |
| 5 |
Microsoft
MSFT
|
$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$642M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$570M |
| 3 |
Sempra
SRE
|
$490M |
| 4 |
CELG
Celgene Corp
CELG
|
$411M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$380M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Roku
ROKU
$14.1B
| $65.6M | 0.04% |
490,247
+416,345
| +563% | +$55.7M |
|
277
Oneok
OKE
$47B
| $65.5M | 0.04% |
865,394
+174,092
| +25% | +$13.2M |
|
|
WCG
278
DELISTED
Wellcare Health Plans, Inc.
WCG
| $65M | 0.04% |
196,982
+1,002
| +0.5% | +$331K |
|
279
Martin Marietta Materials
MLM
$37.2B
| $64.8M | 0.04% |
231,785
+16,465
| +8% | +$4.6M |
|
|
280
Sempra
SRE
$54.1B
| $64.8M | 0.04% |
427,460
-3,233,558
| -88% | -$490M |
|
281
Allstate
ALL
$53.6B
| $64.7M | 0.04% |
575,020
+127,651
| +29% | +$14.4M |
|
282
O'Reilly Automotive
ORLY
$87.6B
| $64.3M | 0.04% |
146,828
-15,254
| -9% | -$6.69M |
|
283
Amcor
AMCR
$19.4B
| $64.3M | 0.04% |
5,934,611
+744,761
| +14% | +$8.07M |
|
284
Republic Services
RSG
$72.8B
| $64.1M | 0.04% |
714,734
+401,152
| +128% | +$36M |
|
285
PPL Corp
PPL
$26.9B
| $63.7M | 0.04% |
1,776,032
-537,892
| -23% | -$19.3M |
|
|
OIL
286
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $63.1M | 0.04% |
5,013,500
-250,000
| -5% | -$3.15M |
|
287
Progressive
PGR
$144B
| $63M | 0.03% |
869,950
+189,887
| +28% | +$13.7M |
|
288
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $62M | 0.03% |
1,156,881
+765,762
| +196% | +$41.1M |
|
|
XIFR
289
XPLR Infrastructure, LP
XIFR
$975M
| $61.8M | 0.03% |
1,174,161
+87,193
| +8% | +$4.59M |
|
290
AvalonBay Communities
AVB
$26.9B
| $61.4M | 0.03% |
292,693
+24,517
| +9% | +$5.14M |
|
291
JD.com
JD
$44.8B
| $61M | 0.03% |
1,730,473
-178,559
| -9% | -$6.29M |
|
292
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $60.7M | 0.03% |
161,744
+10,096
| +7% | +$3.79M |
|
293
HCA Healthcare
HCA
$95B
| $60.5M | 0.03% |
409,484
-177,576
| -30% | -$26.2M |
|
294
General Dynamics
GD
$87.3B
| $60.4M | 0.03% |
342,394
+31,542
| +10% | +$5.56M |
|
295
Western Digital
WDC
$28.4B
| $60.4M | 0.03% |
951,324
-286,255
| -23% | -$18.2M |
|
296
Occidental Petroleum
OXY
$47.3B
| $60.2M | 0.03% |
1,460,346
+113,925
| +8% | +$4.69M |
|
297
Realty Income
O
$52.8B
| $60.2M | 0.03% |
817,160
+399,019
| +95% | +$29.4M |
|
298
Yum China
YUMC
$16B
| $59.9M | 0.03% |
1,248,099
+1,030,974
| +475% | +$49.5M |
|
299
SPDR S&P Retail ETF
XRT
$426M
| $59.9M | 0.03% |
1,300,909
-1,351,521
| -51% | -$62.2M |
|
300
International Flavors & Fragrances
IFF
$17.1B
| $58.2M | 0.03% |
451,115
+57,637
| +15% | +$7.44M |
|