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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.04B |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$856M |
| 4 |
Microsoft
MSFT
|
$597M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$537M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$124B
| $24.4M | 0.03% |
555,359
-24,154
| -4% | -$1.06M |
|
302
MetLife
MET
$54.1B
| $24.2M | 0.03% |
441,285
-445,134
| -50% | -$24.5M |
|
303
O'Reilly Automotive
ORLY
$88B
| $24.2M | 0.03% |
110,815
+63,002
| +132% | +$13.8M |
|
304
Sanofi
SNY
$121B
| $24.1M | 0.03% |
503,626
+132,355
| +36% | +$6.34M |
|
305
Extra Space Storage
EXR
$30.5B
| $24.1M | 0.03% |
308,370
+85,513
| +38% | +$6.67M |
|
306
Estee Lauder
EL
$33B
| $24M | 0.03% |
250,370
+62,806
| +33% | +$6.03M |
|
307
Rockwell Automation
ROK
$38.6B
| $24M | 0.03% |
148,209
+71,225
| +93% | +$11.5M |
|
308
Idexx Laboratories
IDXX
$51.8B
| $23.9M | 0.03% |
148,318
+19,089
| +15% | +$3.08M |
|
309
iShares US Real Estate ETF
IYR
$3.69B
| $23.6M | 0.03% |
296,132
-321,716
| -52% | -$25.7M |
|
|
AM
310
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $23.6M | 0.03% |
710,266
+584,851
| +466% | +$19.4M |
|
311
Boston Properties
BXP
$11.5B
| $23.5M | 0.03% |
191,021
-63,213
| -25% | -$7.78M |
|
312
Illinois Tool Works
ITW
$77.1B
| $23.4M | 0.03% |
163,002
-131,321
| -45% | -$18.8M |
|
313
Ulta Beauty
ULTA
$22.1B
| $23.2M | 0.02% |
80,770
-4,433
| -5% | -$1.27M |
|
|
APC
314
DELISTED
Anadarko Petroleum
APC
| $23.2M | 0.02% |
511,789
+68,153
| +15% | +$3.09M |
|
|
CNH
315
CNH Industrial
CNH
$14.3B
| $23.2M | 0.02% |
2,035,117
+508,459
| +33% | +$5.79M |
|
316
Boston Scientific
BSX
$156B
| $23M | 0.02% |
831,174
+185,347
| +29% | +$5.14M |
|
317
United States Oil Fund
USO
$992M
| $23M | 0.02% |
2,421,850
+769,676
| +47% | +$7.31M |
|
318
InterDigital
IDCC
$7.01B
| $23M | 0.02% |
297,523
+6,922
| +2% | +$535K |
|
319
Exelon
EXC
$44.1B
| $22.6M | 0.02% |
626,854
-45,148
| -7% | -$1.63M |
|
|
HDS
320
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.3M | 0.02% |
729,083
+500,994
| +220% | +$15.3M |
|
321
Canadian Solar
CSIQ
$669M
| $22.2M | 0.02% |
1,396,122
+49,205
| +4% | +$783K |
|
322
State Street
STT
$32.6B
| $22.1M | 0.02% |
246,061
-32,555
| -12% | -$2.92M |
|
323
Delta Air Lines
DAL
$39.9B
| $22.1M | 0.02% |
410,498
-309,308
| -43% | -$16.6M |
|
324
Equinix
EQIX
$76.9B
| $22M | 0.02% |
51,350
+20,066
| +64% | +$8.61M |
|
325
Dollar General
DG
$23.9B
| $22M | 0.02% |
305,597
-797,955
| -72% | -$57.5M |
|