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 | |
|---|---|---|---|---|---|---|
301
Delta Air Lines
DAL
$40.3B
| $18.1M | 0.03% |
376,747
+78,315
| +26% | +$3.76M |
|
|
MON
302
DELISTED
Monsanto Co
MON
| $18M | 0.03% |
206,792
+103,389
| +100% | +$9M |
|
303
ODP
ODP
$637M
| $18M | 0.03% |
256,948
-317,662
| -55% | -$22.2M |
|
304
Waste Management
WM
$90.8B
| $17.9M | 0.03% |
303,388
-55,052
| -15% | -$3.25M |
|
305
D.R. Horton
DHI
$52.4B
| $17.8M | 0.03% |
594,384
-83,682
| -12% | -$2.51M |
|
306
International Paper
IP
$25.4B
| $17.7M | 0.03% |
455,668
-478,067
| -51% | -$18.6M |
|
|
ITC
307
DELISTED
ITC HOLDINGS CORP
ITC
| $17.7M | 0.03% |
411,265
+318,465
| +343% | +$13.7M |
|
308
Essex Property Trust
ESS
$16.8B
| $17.7M | 0.03% |
75,897
-10,883
| -13% | -$2.54M |
|
309
FirstEnergy
FE
$25B
| $17.7M | 0.03% |
504,743
+338,133
| +203% | +$11.8M |
|
310
Viatris
VTRS
$12.1B
| $17.6M | 0.03% |
382,925
-689,419
| -64% | -$31.7M |
|
311
Micron Technology
MU
$135B
| $17.5M | 0.03% |
1,753,934
-980,983
| -36% | -$9.81M |
|
312
Intuitive Surgical
ISRG
$162B
| $17.5M | 0.03% |
261,747
+54,801
| +26% | +$3.66M |
|
313
State Street
STT
$32.2B
| $17.5M | 0.03% |
301,315
+75,596
| +33% | +$4.38M |
|
314
General Dynamics
GD
$86.9B
| $17.5M | 0.03% |
133,336
-32,400
| -20% | -$4.24M |
|
315
Aflac
AFL
$57.6B
| $17.3M | 0.03% |
548,208
+126,844
| +30% | +$4M |
|
316
DTE Energy
DTE
$28.2B
| $17.3M | 0.03% |
225,248
+95,152
| +73% | +$7.29M |
|
|
RTN
317
DELISTED
Raytheon Company
RTN
| $17.2M | 0.03% |
140,777
-64,385
| -31% | -$7.86M |
|
318
Charles Schwab
SCHW
$176B
| $17.2M | 0.03% |
613,072
+272,021
| +80% | +$7.62M |
|
319
Fidelity National Financial
FNF
$16.3B
| $17M | 0.03% |
742,945
-8,967
| -1% | -$205K |
|
320
Suncor Energy
SU
$48.8B
| $16.9M | 0.03% |
626,542
+74,204
| +13% | +$2M |
|
321
Clorox
CLX
$15.1B
| $16.9M | 0.03% |
134,191
+36,989
| +38% | +$4.66M |
|
322
Yum! Brands
YUM
$39.8B
| $16.9M | 0.03% |
290,076
-10,412
| -3% | -$606K |
|
323
Federal Realty Investment Trust
FRT
$8.66B
| $16.9M | 0.03% |
108,103
+5,722
| +6% | +$893K |
|
324
Comerica
CMA
$9.06B
| $16.8M | 0.03% |
454,301
+261,151
| +135% | +$9.66M |
|
325
United States Oil Fund
USO
$958M
| $16.8M | 0.03% |
233,047
+151,589
| +186% | +$10.9M |
|