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 |
Procter & Gamble
PG
|
$435M |
| 2 |
Duke Energy
DUK
|
$412M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$259M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$256M |
| 5 |
Alibaba
BABA
|
$223M |
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 | |
|---|---|---|---|---|---|---|
351
TC Energy
TRP
$54.3B
| $17.8M | 0.02% |
394,940
+43,200
| +12% | +$1.95M |
|
352
Enbridge
ENB
$106B
| $17.8M | 0.02% |
421,963
+49,638
| +13% | +$2.09M |
|
353
Macy's
M
$4.3B
| $17.7M | 0.02% |
495,618
-21,299
| -4% | -$763K |
|
354
Stanley Black & Decker
SWK
$11.3B
| $17.7M | 0.02% |
154,090
+57,867
| +60% | +$6.64M |
|
|
ATHN
355
DELISTED
Athenahealth, Inc.
ATHN
| $17.6M | 0.02% |
167,581
+122,937
| +275% | +$12.9M |
|
356
Expedia Group
EXPE
$26.4B
| $17.6M | 0.02% |
155,473
+16,060
| +12% | +$1.82M |
|
357
Sysco
SYY
$39.2B
| $17.6M | 0.02% |
318,059
+220,950
| +228% | +$12.2M |
|
358
Phillips 66
PSX
$52.9B
| $17.5M | 0.02% |
203,044
-765,948
| -79% | -$66.2M |
|
359
Deere & Co
DE
$127B
| $17.5M | 0.02% |
169,963
-36,454
| -18% | -$3.76M |
|
360
Church & Dwight Co
CHD
$22.9B
| $17.5M | 0.02% |
395,609
+163,093
| +70% | +$7.21M |
|
|
S
361
DELISTED
Sprint Corporation
S
| $17.3M | 0.02% |
2,051,903
+597,195
| +41% | +$5.03M |
|
362
Mercado Libre
MELI
$121B
| $17.1M | 0.02% |
109,270
-885
| -0.8% | -$138K |
|
363
Canadian Solar
CSIQ
$660M
| $17M | 0.02% |
1,396,056
+35,301
| +3% | +$430K |
|
|
TFCFA
364
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.9M | 0.02% |
602,472
-60,940
| -9% | -$1.71M |
|
365
Principal Financial Group
PFG
$18B
| $16.9M | 0.02% |
291,280
+48,383
| +20% | +$2.8M |
|
366
Fidelity National Information Services
FIS
$36B
| $16.8M | 0.02% |
222,616
+129,852
| +140% | +$9.82M |
|
367
CME Group
CME
$97.5B
| $16.7M | 0.02% |
145,004
+28,882
| +25% | +$3.33M |
|
368
Moody's
MCO
$89.5B
| $16.7M | 0.02% |
177,318
+38,976
| +28% | +$3.67M |
|
369
Plains GP Holdings
PAGP
$3.73B
| $16.7M | 0.02% |
481,432
-75,773
| -14% | -$2.63M |
|
370
Marriott International Class A Common Stock
MAR
$72.6B
| $16.5M | 0.02% |
199,753
+76,100
| +62% | +$6.29M |
|
371
WEC Energy
WEC
$34.8B
| $16.5M | 0.02% |
281,068
+31,821
| +13% | +$1.87M |
|
372
Progressive
PGR
$146B
| $16.2M | 0.02% |
457,192
+209,385
| +84% | +$7.43M |
|
373
Baxter International
BAX
$12.1B
| $16.1M | 0.02% |
363,253
-216,154
| -37% | -$9.59M |
|
374
Labcorp
LH
$22.8B
| $16.1M | 0.02% |
145,982
+36,343
| +33% | +$4.01M |
|
375
Sanofi
SNY
$113B
| $16.1M | 0.02% |
398,067
+350,173
| +731% | +$14.2M |
|