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
|
$1.27B |
| 2 |
Microsoft
MSFT
|
$452M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$427M |
| 4 |
RTX Corp
RTX
|
$341M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$333M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$268M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$181M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$134M |
| 4 |
IQVIA
IQV
|
$128M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$121M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
S&P Global
SPGI
$165B
| $42.3M | 0.03% |
249,829
+115,747
| +86% | +$19.6M |
|
302
iShares MSCI Brazil ETF
EWZ
$5.35B
| $42.3M | 0.03% |
1,045,270
-747,005
| -42% | -$30.2M |
|
303
Skyworks Solutions
SWKS
$10.8B
| $42.1M | 0.03% |
442,871
+197,284
| +80% | +$18.7M |
|
304
Domino's
DPZ
$15.9B
| $41.5M | 0.03% |
219,686
+171,895
| +360% | +$32.5M |
|
305
Hewlett Packard
HPE
$29.8B
| $41.3M | 0.03% |
2,876,611
-2,707,947
| -48% | -$38.9M |
|
306
Cencora
COR
$57.2B
| $41.2M | 0.03% |
448,861
+171,941
| +62% | +$15.8M |
|
307
Johnson Controls International
JCI
$69.3B
| $41.1M | 0.03% |
1,078,051
+405,860
| +60% | +$15.5M |
|
308
Molson Coors Class B
TAP
$9.94B
| $40.5M | 0.03% |
493,864
+351,018
| +246% | +$28.8M |
|
309
VanEck Oil Services ETF
OIH
$879M
| $40.3M | 0.03% |
1,546,107
-239,018
| -13% | -$6.23M |
|
310
State Street
STT
$32.1B
| $40M | 0.03% |
410,077
-37,025
| -8% | -$3.61M |
|
311
Realty Income
O
$52.8B
| $40M | 0.03% |
700,931
+283,339
| +68% | +$16.2M |
|
312
Edison International
EIX
$21.5B
| $39.9M | 0.03% |
630,837
+427,544
| +210% | +$27M |
|
313
Cardinal Health
CAH
$35.7B
| $39.4M | 0.03% |
642,806
-142,414
| -18% | -$8.73M |
|
|
VIAB
314
DELISTED
Viacom Inc. Class B
VIAB
| $39.3M | 0.03% |
1,277,089
+117,933
| +10% | +$3.63M |
|
|
BPL
315
DELISTED
Buckeye Partners, L.P.
BPL
| $39.3M | 0.03% |
794,061
+240,408
| +43% | +$11.9M |
|
316
Bausch Health
BHC
$2.84B
| $39.3M | 0.03% |
1,893,278
+55,563
| +3% | +$1.15M |
|
317
NRG Energy
NRG
$28.1B
| $39.3M | 0.03% |
1,378,841
+885,696
| +180% | +$25.2M |
|
318
Omnicom Group
OMC
$14.9B
| $39.3M | 0.03% |
539,178
+103,300
| +24% | +$7.52M |
|
319
Cognex
CGNX
$7.43B
| $39.2M | 0.03% |
640,750
+622,891
| +3,488% | +$38.1M |
|
320
Cummins
CMI
$54.5B
| $39.1M | 0.03% |
221,431
+51,450
| +30% | +$9.09M |
|
321
Hartford Financial Services
HIG
$37.1B
| $38.8M | 0.03% |
690,173
+527,258
| +324% | +$29.7M |
|
322
D.R. Horton
DHI
$50.8B
| $38.8M | 0.03% |
760,075
+422,335
| +125% | +$21.6M |
|
323
Plains All American Pipeline
PAA
$12.4B
| $38.3M | 0.03% |
1,855,077
-79,331
| -4% | -$1.64M |
|
324
Xcel Energy
XEL
$42.7B
| $38.2M | 0.03% |
793,263
-415,556
| -34% | -$20M |
|
325
Equinix
EQIX
$75.5B
| $38.1M | 0.03% |
84,029
+41,410
| +97% | +$18.8M |
|