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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.04B |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$856M |
| 4 |
Microsoft
MSFT
|
$597M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$537M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Petrobras
PBR
$79.8B
| $19.7M | 0.02% |
2,468,403
+1,049,837
| +74% | +$8.39M |
|
352
Manulife Financial
MFC
$52.5B
| $19.7M | 0.02% |
1,048,568
+777,675
| +287% | +$14.6M |
|
|
TFCFA
353
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.7M | 0.02% |
693,643
+30,465
| +5% | +$863K |
|
354
Baxter International
BAX
$12.1B
| $19.6M | 0.02% |
324,389
+36,647
| +13% | +$2.22M |
|
355
Cencora
COR
$56.7B
| $19.4M | 0.02% |
205,643
-38,734
| -16% | -$3.66M |
|
356
Bath & Body Works
BBWI
$6.57B
| $19.3M | 0.02% |
443,156
-6,907
| -2% | -$301K |
|
357
Macy's
M
$4.61B
| $19.3M | 0.02% |
828,570
+289,420
| +54% | +$6.73M |
|
358
Omnicom Group
OMC
$15.2B
| $19.2M | 0.02% |
231,827
+110,926
| +92% | +$9.2M |
|
|
WFT
359
DELISTED
Weatherford International plc
WFT
| $19.2M | 0.02% |
4,953,743
+4,077,266
| +465% | +$15.8M |
|
|
EEP
360
DELISTED
Enbridge Energy Partners
EEP
| $19.1M | 0.02% |
1,196,275
+19,105
| +2% | +$306K |
|
361
Sysco
SYY
$39.5B
| $19M | 0.02% |
376,705
+215,705
| +134% | +$10.9M |
|
362
Coty
COTY
$3.82B
| $18.8M | 0.02% |
1,004,088
+65,001
| +7% | +$1.22M |
|
363
General Dynamics
GD
$86.7B
| $18.7M | 0.02% |
94,563
-140,122
| -60% | -$27.8M |
|
364
Teradyne
TER
$19B
| $18.7M | 0.02% |
623,293
-1,776,088
| -74% | -$53.3M |
|
365
Darden Restaurants
DRI
$24.5B
| $18.5M | 0.02% |
204,830
-21,630
| -10% | -$1.96M |
|
366
New Oriental
EDU
$7.98B
| $18.5M | 0.02% |
262,046
+203,172
| +345% | +$14.3M |
|
367
Agilent Technologies
A
$36.4B
| $18.4M | 0.02% |
310,859
+59,997
| +24% | +$3.56M |
|
368
United Airlines
UAL
$34.3B
| $18.3M | 0.02% |
243,007
+18
| +0% | +$1.36K |
|
369
TotalEnergies
TTE
$134B
| $18.3M | 0.02% |
368,507
+13,946
| +4% | +$692K |
|
370
Iron Mountain
IRM
$26.9B
| $18.2M | 0.02% |
529,414
+422,388
| +395% | +$14.5M |
|
371
Kohl's
KSS
$1.84B
| $18.2M | 0.02% |
469,814
+11,568
| +3% | +$447K |
|
|
XYZ
372
Block, Inc.
XYZ
$46.2B
| $18.1M | 0.02% |
772,555
+217,647
| +39% | +$5.11M |
|
373
Keurig Dr Pepper
KDP
$39.7B
| $18.1M | 0.02% |
198,509
+78,416
| +65% | +$7.14M |
|
374
NetEase
NTES
$84.3B
| $18M | 0.02% |
299,970
+59,400
| +25% | +$3.57M |
|
375
Mettler-Toledo International
MTD
$26.5B
| $18M | 0.02% |
30,581
+9,673
| +46% | +$5.69M |
|