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
|
$1.41B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$818M |
| 3 |
Invesco QQQ Trust
QQQ
|
$658M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$415M |
| 5 |
Microsoft
MSFT
|
$400M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$349M |
| 2 |
Consolidated Edison
ED
|
$158M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$151M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$148M |
| 5 |
Chevron
CVX
|
$131M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
D.R. Horton
DHI
$50.5B
| $59.2M | 0.04% | 1,372,870 +370,689 | +37% | +$16M |
|
302
Comerica
CMA
$9.07B
| $59.1M | 0.04% | 813,634 +508,634 | +167% | +$36.9M |
|
303
PPL Corp
PPL
$27B
| $58.8M | 0.04% | 1,895,391 +121,173 | +7% | +$3.76M |
|
304
International Flavors & Fragrances
IFF
$17.3B
| $58.3M | 0.04% | 401,610 +236,366 | +143% | +$34.3M |
|
305
Dollar Tree
DLTR
$22.8B
| $58.1M | 0.04% | 540,866 +195,931 | +57% | +$21M |
|
306
O'Reilly Automotive
ORLY
$88B
| $57.9M | 0.04% | 156,843 +10,685 | +7% | +$3.95M |
|
307
Delta Air Lines
DAL
$40.3B
| $57.8M | 0.04% | 1,017,769 +267,274 | +36% | +$15.2M |
|
308
Starwood Property Trust
STWD
$7.44B
| $57.7M | 0.04% | 2,538,622 +146,056 | +6% | +$3.32M |
|
309
Bank of New York Mellon
BK
$74.5B
| $57.6M | 0.04% | 1,303,700 -346,691 | -21% | -$15.3M |
|
310
Western Digital
WDC
$27.9B
| $57.4M | 0.04% | 1,207,017 +194,322 | +19% | +$9.24M |
|
311
Humana
HUM
$36.5B
| $57.3M | 0.04% | 216,152 -175,659 | -45% | -$46.6M |
|
312
Marriott International Class A Common Stock
MAR
$72.7B
| $56.3M | 0.03% | 401,229 +43,706 | +12% | +$6.13M |
|
313
Vulcan Materials
VMC
$38.5B
| $55.7M | 0.03% | 405,864 +266,418 | +191% | +$36.6M |
|
314
Texas Roadhouse
TXRH
$11.5B
| $55.5M | 0.03% | 1,034,463 +129,510 | +14% | +$6.95M |
|
|
STI
315
DELISTED
SunTrust Banks, Inc.
STI
| $55.1M | 0.03% | 877,296 -85,685 | -9% | -$5.39M |
|
316
Baxter International
BAX
$12.7B
| $54.7M | 0.03% | 668,105 -226,865 | -25% | -$18.6M |
|
317
Oneok
OKE
$48.1B
| $53.9M | 0.03% | 783,786 -292,870 | -27% | -$20.2M |
|
318
Synchrony
SYF
$28.4B
| $53.7M | 0.03% | 1,548,681 +756,158 | +95% | +$26.2M |
|
319
Chipotle Mexican Grill
CMG
$56.5B
| $53.4M | 0.03% | 72,876 +6,566 | +10% | +$4.81M |
|
320
Toro Company
TTC
$8B
| $53.3M | 0.03% | 796,376 -38,468 | -5% | -$2.57M |
|
321
Allstate
ALL
$53.6B
| $52.9M | 0.03% | 520,296 +27,277 | +6% | +$2.77M |
|
322
Hilton Worldwide
HLT
$64.9B
| $52.7M | 0.03% | 539,192 +113,394 | +27% | +$11.1M |
|
323
SBA Communications
SBAC
$22B
| $52.5M | 0.03% | 233,394 +79,232 | +51% | +$17.8M |
|
324
Boston Properties
BXP
$11.5B
| $52.3M | 0.03% | 405,293 +6,126 | +2% | +$790K |
|
325
Cummins
CMI
$54.9B
| $52.2M | 0.03% | 304,521 -205,876 | -40% | -$35.3M |
|