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
|
$1.72B |
| 2 |
Linde
LIN
|
$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$572M |
Top Sells
| 1 |
Fortive
FTV
|
$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$390M |
| 4 |
Amazon
AMZN
|
$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P Bank ETF
KBE
$1.6B
| $40.1M | 0.03% |
1,073,567
+744,893
| +227% | +$27.8M |
|
302
Petrobras
PBR
$79.5B
| $40M | 0.03% |
3,072,550
-1,713,884
| -36% | -$22.3M |
|
303
HDFC Bank
HDB
$180B
| $39.9M | 0.03% |
385,199
+17,954
| +5% | +$1.86M |
|
304
Centene
CNC
$14.6B
| $39.9M | 0.03% |
345,924
+67,967
| +24% | +$7.84M |
|
|
X
305
DELISTED
US Steel
X
| $39.7M | 0.03% |
2,176,396
+1,604,844
| +281% | +$29.3M |
|
306
TSMC
TSM
$1.2T
| $39.7M | 0.03% |
1,075,262
+82,259
| +8% | +$3.04M |
|
|
WES
307
DELISTED
Western Gas Partners Lp
WES
| $39.5M | 0.03% |
935,674
-58,051
| -6% | -$2.45M |
|
308
Huntington Bancshares
HBAN
$25.7B
| $39.5M | 0.03% |
3,311,063
+1,223,725
| +59% | +$14.6M |
|
309
Waste Management
WM
$90.4B
| $39.5M | 0.03% |
443,340
-238,648
| -35% | -$21.2M |
|
310
Align Technology
ALGN
$9.73B
| $39.1M | 0.03% |
186,734
+75,627
| +68% | +$15.8M |
|
311
Agilent Technologies
A
$35.3B
| $38.6M | 0.03% |
572,580
+107,032
| +23% | +$7.22M |
|
312
Cardinal Health
CAH
$35.9B
| $38.2M | 0.03% |
857,240
-693,855
| -45% | -$30.9M |
|
|
ALXN
313
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $38M | 0.03% |
390,818
-80,780
| -17% | -$7.86M |
|
314
Occidental Petroleum
OXY
$45.8B
| $38M | 0.03% |
619,376
-231,011
| -27% | -$14.2M |
|
315
Analog Devices
ADI
$121B
| $38M | 0.03% |
442,684
-69,952
| -14% | -$6M |
|
316
Universal Health Services
UHS
$11.5B
| $37.5M | 0.03% |
322,033
-12,696
| -4% | -$1.48M |
|
317
State Street
STT
$32.1B
| $37.4M | 0.03% |
592,253
+13,263
| +2% | +$836K |
|
318
Northrop Grumman
NOC
$83.1B
| $37.3M | 0.03% |
152,370
-153,577
| -50% | -$37.6M |
|
319
Aon
AON
$80.3B
| $37.2M | 0.03% |
256,234
-28,101
| -10% | -$4.08M |
|
320
Whirlpool
WHR
$5.03B
| $37.2M | 0.03% |
348,270
+11,313
| +3% | +$1.21M |
|
321
VanEck Gold Miners ETF
GDX
$19.8B
| $37.2M | 0.03% |
1,763,466
-4,056,759
| -70% | -$85.6M |
|
322
CMS Energy
CMS
$21.4B
| $37.1M | 0.03% |
746,785
+276,653
| +59% | +$13.7M |
|
323
InterDigital
IDCC
$7.26B
| $36.8M | 0.03% |
553,740
+13,181
| +2% | +$876K |
|
|
TIF
324
DELISTED
Tiffany & Co.
TIF
| $36.6M | 0.03% |
454,468
+260,336
| +134% | +$21M |
|
325
General Dynamics
GD
$86.7B
| $36.4M | 0.03% |
231,819
-145,408
| -39% | -$22.9M |
|