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 | |
|---|---|---|---|---|---|---|
|
X
426
DELISTED
US Steel
X
| $13.6M | 0.01% |
412,014
-121,407
| -23% | -$4.01M |
|
427
Darden Restaurants
DRI
$24.5B
| $13.6M | 0.01% |
186,428
+57,605
| +45% | +$4.19M |
|
|
FDC
428
DELISTED
First Data Corporation
FDC
| $13.5M | 0.01% |
951,272
+569,766
| +149% | +$8.09M |
|
429
Trane Technologies
TT
$92.1B
| $13.3M | 0.01% |
177,882
+108,441
| +156% | +$8.14M |
|
430
AB InBev
BUD
$118B
| $13.3M | 0.01% |
126,396
+79,383
| +169% | +$8.37M |
|
431
Monster Beverage
MNST
$61B
| $13.1M | 0.01% |
589,308
+343,656
| +140% | +$7.62M |
|
|
CLVS
432
DELISTED
Clovis Oncology, Inc.
CLVS
| $13M | 0.01% |
293,467
+275,994
| +1,580% | +$12.3M |
|
433
GoPro
GPRO
$236M
| $12.9M | 0.01% |
1,486,211
+573,655
| +63% | +$5M |
|
434
Blackstone
BX
$133B
| $12.8M | 0.01% |
475,284
-367,649
| -44% | -$9.94M |
|
435
CMS Energy
CMS
$21.4B
| $12.8M | 0.01% |
307,216
+48,841
| +19% | +$2.03M |
|
436
Intercontinental Exchange
ICE
$99.8B
| $12.8M | 0.01% |
226,633
+101,853
| +82% | +$5.75M |
|
437
Cardinal Health
CAH
$35.7B
| $12.7M | 0.01% |
176,834
+78,674
| +80% | +$5.66M |
|
|
VMW
438
DELISTED
VMware, Inc
VMW
| $12.7M | 0.01% |
160,934
+47,344
| +42% | +$3.73M |
|
439
Ameren
AEE
$27.2B
| $12.6M | 0.01% |
239,915
+45,094
| +23% | +$2.37M |
|
440
McCormick & Company Non-Voting
MKC
$19B
| $12.5M | 0.01% |
268,010
+164,858
| +160% | +$7.69M |
|
441
Whirlpool
WHR
$5.28B
| $12.5M | 0.01% |
68,722
+23,649
| +52% | +$4.3M |
|
442
NetEase
NTES
$85B
| $12.5M | 0.01% |
289,750
+63,445
| +28% | +$2.73M |
|
443
Freeport-McMoran
FCX
$66.5B
| $12.4M | 0.01% |
937,653
-376,426
| -29% | -$4.96M |
|
|
XLNX
444
DELISTED
Xilinx Inc
XLNX
| $12.3M | 0.01% |
203,679
+100,857
| +98% | +$6.09M |
|
445
Iron Mountain
IRM
$27.2B
| $12.2M | 0.01% |
376,703
+128,743
| +52% | +$4.18M |
|
|
RAD
446
DELISTED
Rite Aid Corporation
RAD
| $12.2M | 0.01% |
73,974
+46,389
| +168% | +$7.64M |
|
447
Reinsurance Group of America
RGA
$12.8B
| $12.2M | 0.01% |
96,604
+44,028
| +84% | +$5.54M |
|
448
SiriusXM
SIRI
$8.1B
| $12.1M | 0.01% |
272,883
-615,132
| -69% | -$27.4M |
|
449
Keurig Dr Pepper
KDP
$38.9B
| $12.1M | 0.01% |
133,592
+86,336
| +183% | +$7.83M |
|
450
MGM Resorts International
MGM
$9.98B
| $12.1M | 0.01% |
419,896
+195,173
| +87% | +$5.63M |
|