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
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$386M |
| 2 |
STJ
St Jude Medical
STJ
|
$235M |
| 3 |
JPMorgan Chase
JPM
|
$210M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$175M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$144M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.24% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CenterPoint Energy
CNP
$24.8B
| $23.5M | 0.03% |
853,201
+268,494
| +46% | +$7.4M |
|
302
Applied Materials
AMAT
$126B
| $23.4M | 0.03% |
602,357
-4,883
| -0.8% | -$190K |
|
303
Centene
CNC
$14.5B
| $23.1M | 0.03% |
324,276
+55,337
| +21% | +$3.94M |
|
304
Corning
GLW
$58.7B
| $23M | 0.03% |
852,822
-38,535
| -4% | -$1.04M |
|
|
EMWP
305
DELISTED
Eros Media World PLC
EMWP
| $23M | 0.03% |
2,232,573
-188,580
| -8% | -$1.94M |
|
306
Best Buy
BBY
$15.7B
| $22.8M | 0.02% |
464,853
+105,989
| +30% | +$5.21M |
|
307
Freeport-McMoran
FCX
$64.5B
| $22.7M | 0.02% |
1,697,449
+759,796
| +81% | +$10.2M |
|
308
Comerica
CMA
$9.01B
| $22.5M | 0.02% |
328,748
-252,514
| -43% | -$17.3M |
|
309
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $22.5M | 0.02% |
619,912
+542,740
| +703% | +$19.7M |
|
310
Yum! Brands
YUM
$40.4B
| $22.5M | 0.02% |
351,714
+110,969
| +46% | +$7.09M |
|
|
EEP
311
DELISTED
Enbridge Energy Partners
EEP
| $22.4M | 0.02% |
1,177,170
+405,179
| +52% | +$7.7M |
|
312
State Street
STT
$32.1B
| $22.2M | 0.02% |
278,616
-115,161
| -29% | -$9.17M |
|
313
Black Stone Minerals
BSM
$2.58B
| $22.2M | 0.02% |
1,343,157
-348,467
| -21% | -$5.75M |
|
314
AB InBev
BUD
$120B
| $22.1M | 0.02% |
201,690
+75,294
| +60% | +$8.26M |
|
315
Cencora
COR
$57.2B
| $21.6M | 0.02% |
244,377
+158,341
| +184% | +$14M |
|
|
TFCFA
316
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.5M | 0.02% |
663,178
+60,706
| +10% | +$1.97M |
|
317
Equity Residential
EQR
$24.4B
| $21.4M | 0.02% |
343,621
-304,747
| -47% | -$19M |
|
318
Lam Research
LRCX
$123B
| $21.2M | 0.02% |
165,107
-231,057
| -58% | -$29.7M |
|
|
GAP
319
The Gap, Inc.
GAP
$8.44B
| $21.2M | 0.02% |
871,044
-87,162
| -9% | -$2.12M |
|
320
SL Green Realty
SLG
$4.01B
| $21.1M | 0.02% |
197,725
+142,077
| +255% | +$15.1M |
|
321
Fortive
FTV
$16B
| $21M | 0.02% |
349,082
+226,136
| +184% | +$13.6M |
|
322
Blackrock
BLK
$173B
| $20.8M | 0.02% |
54,210
+7,095
| +15% | +$2.72M |
|
323
JD.com
JD
$44.8B
| $20.6M | 0.02% |
661,821
+119,943
| +22% | +$3.73M |
|
324
Carnival Corp
CCL
$42.2B
| $20.5M | 0.02% |
348,001
-41,379
| -11% | -$2.44M |
|
325
Waste Management
WM
$90.9B
| $20.4M | 0.02% |
279,295
-309,420
| -53% | -$22.6M |
|