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 |
The Communication Services Select Sector SPDR Fund
XLC
|
$360M |
| 2 |
Apple
AAPL
|
$358M |
| 3 |
Chevron
CVX
|
$308M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$259M |
| 5 |
Exxon Mobil
XOM
|
$239M |
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$145B
| $47.8M | 0.03% |
585,239
-91,731
| -14% | -$7.49M |
|
302
Coterra Energy
CTRA
$18.6B
| $47.4M | 0.03% |
1,816,295
+1,330,323
| +274% | +$34.7M |
|
303
Chipotle Mexican Grill
CMG
$55.5B
| $47.1M | 0.03% |
3,315,500
-2,116,100
| -39% | -$30.1M |
|
304
Clorox
CLX
$15.2B
| $46.7M | 0.03% |
291,015
+63,277
| +28% | +$10.2M |
|
305
TSMC
TSM
$1.22T
| $46.6M | 0.03% |
1,138,224
+62,962
| +6% | +$2.58M |
|
306
Allstate
ALL
$54.9B
| $46.4M | 0.03% |
493,019
+77,497
| +19% | +$7.3M |
|
307
Bunge Global
BG
$16.2B
| $46.3M | 0.03% |
872,723
-499,850
| -36% | -$26.5M |
|
308
Church & Dwight Co
CHD
$23.2B
| $46.3M | 0.03% |
649,364
+232,896
| +56% | +$16.6M |
|
309
NXP Semiconductors
NXPI
$56.8B
| $45.7M | 0.03% |
517,229
+177,787
| +52% | +$15.7M |
|
310
Alexandria Real Estate Equities
ARE
$14.2B
| $45.7M | 0.03% |
320,293
+75,217
| +31% | +$10.7M |
|
|
MRO
311
DELISTED
Marathon Oil Corporation
MRO
| $45.3M | 0.03% |
2,713,155
+1,210,790
| +81% | +$20.2M |
|
|
X
312
DELISTED
US Steel
X
| $45.3M | 0.03% |
2,323,903
+147,507
| +7% | +$2.87M |
|
|
PARA
313
DELISTED
Paramount Global Class B
PARA
| $45.3M | 0.03% |
952,471
-627,215
| -40% | -$29.8M |
|
314
Marriott International Class A Common Stock
MAR
$73B
| $44.7M | 0.03% |
357,523
+81,348
| +29% | +$10.2M |
|
|
CNH
315
CNH Industrial
CNH
$14.2B
| $44.3M | 0.03% |
4,991,256
-1,497,735
| -23% | -$13.3M |
|
|
CXO
316
DELISTED
CONCHO RESOURCES INC.
CXO
| $44.2M | 0.03% |
398,306
+218,830
| +122% | +$24.3M |
|
|
VIAB
317
DELISTED
Viacom Inc. Class B
VIAB
| $44.1M | 0.03% |
1,572,484
-25,762
| -2% | -$723K |
|
318
Waste Management
WM
$90.6B
| $43.4M | 0.03% |
417,705
-25,635
| -6% | -$2.66M |
|
319
Yum! Brands
YUM
$39.9B
| $43.3M | 0.03% |
434,037
+65,714
| +18% | +$6.56M |
|
320
J.M. Smucker
SJM
$12B
| $43.1M | 0.03% |
370,052
+31,616
| +9% | +$3.68M |
|
321
Johnson Controls International
JCI
$70.1B
| $42.6M | 0.03% |
1,152,082
+75,597
| +7% | +$2.79M |
|
322
Centene
CNC
$14.1B
| $42.5M | 0.03% |
799,586
+107,738
| +16% | +$5.72M |
|
323
TC Energy
TRP
$53.4B
| $42.4M | 0.03% |
943,637
-298,839
| -24% | -$13.4M |
|
324
Lam Research
LRCX
$127B
| $42.1M | 0.03% |
2,349,300
+309,180
| +15% | +$5.53M |
|
325
D.R. Horton
DHI
$52.7B
| $41.5M | 0.03% |
1,002,181
-205,854
| -17% | -$8.52M |
|