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
|
$528M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$524M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$331M |
| 4 |
Meta Platforms (Facebook)
META
|
$277M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$209M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$492M |
| 2 |
Procter & Gamble
PG
|
$435M |
| 3 |
Duke Energy
DUK
|
$412M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$259M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$256M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$49.5B
| $19.6M | 0.02% |
298,195
+133,607
| +81% | +$8.76M |
|
327
DTE Energy
DTE
$28.2B
| $19.5M | 0.02% |
198,004
+74,260
| +60% | +$7.32M |
|
328
Marsh & McLennan
MMC
$101B
| $19.5M | 0.02% |
288,237
+23,465
| +9% | +$1.59M |
|
329
Dominion Energy
D
$50.5B
| $19.5M | 0.02% |
254,128
-40,474
| -14% | -$3.1M |
|
|
POT
330
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.5M | 0.02% |
1,075,820
-197,107
| -15% | -$3.57M |
|
|
WWAV
331
DELISTED
The WhiteWave Foods Company
WWAV
| $19.2M | 0.02% |
345,997
+89,870
| +35% | +$5M |
|
332
Invesco
IVZ
$9.66B
| $19.2M | 0.02% |
632,732
+224,052
| +55% | +$6.8M |
|
333
Crown Castle
CCI
$42.7B
| $19M | 0.02% |
219,058
+79,693
| +57% | +$6.91M |
|
334
Rio Tinto
RIO
$101B
| $19M | 0.02% |
493,865
-170,619
| -26% | -$6.56M |
|
335
Johnson Controls International
JCI
$69.3B
| $18.9M | 0.02% |
459,323
-219,754
| -32% | -$9.05M |
|
336
Under Armour
UAA
$2.16B
| $18.8M | 0.02% |
647,576
+387,313
| +149% | +$11.3M |
|
337
Petrobras
PBR
$80B
| $18.8M | 0.02% |
1,858,509
+769,956
| +71% | +$7.78M |
|
|
SRCL
338
DELISTED
Stericycle Inc
SRCL
| $18.8M | 0.02% |
243,404
-57,690
| -19% | -$4.44M |
|
339
Capri Holdings
CPRI
$2.45B
| $18.6M | 0.02% |
431,960
+137,965
| +47% | +$5.93M |
|
340
Autodesk
ADSK
$68.3B
| $18.5M | 0.02% |
250,502
-2,280
| -0.9% | -$169K |
|
|
STI
341
DELISTED
SunTrust Banks, Inc.
STI
| $18.5M | 0.02% |
337,999
+83,886
| +33% | +$4.6M |
|
342
Aflac
AFL
$56.5B
| $18.5M | 0.02% |
266,244
-340,928
| -56% | -$23.7M |
|
343
iShares Silver Trust
SLV
$20.1B
| $18.4M | 0.02% |
1,219,411
+712,493
| +141% | +$10.8M |
|
|
CERN
344
DELISTED
Cerner Corp
CERN
| $18.3M | 0.02% |
386,567
+102,189
| +36% | +$4.84M |
|
345
Under Armour Class C
UA
$2.1B
| $18.1M | 0.02% |
719,996
+482,505
| +203% | +$12.1M |
|
346
Host Hotels & Resorts
HST
$11.7B
| $18.1M | 0.02% |
961,176
-620,944
| -39% | -$11.7M |
|
|
BRCD
347
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $18M | 0.02% |
1,443,664
+1,180,113
| +448% | +$14.7M |
|
348
Blackrock
BLK
$173B
| $17.9M | 0.02% |
47,115
+12,619
| +37% | +$4.8M |
|
349
Targa Resources
TRGP
$35.9B
| $17.9M | 0.02% |
319,304
+87,947
| +38% | +$4.93M |
|
|
WES
350
DELISTED
Western Gas Partners Lp
WES
| $17.9M | 0.02% |
303,835
+50,318
| +20% | +$2.96M |
|