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
|
$2.49B |
| 2 |
Bausch Health
BHC
|
$284M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$178M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$175M |
| 5 |
iShares US Real Estate ETF
IYR
|
$147M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$672M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$521M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$449M |
| 4 |
eBay
EBAY
|
$241M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$233M |
Sector Composition
| 1 | Healthcare | 10.67% |
| 2 | Technology | 8.66% |
| 3 | Energy | 7.4% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $180M | 0.17% |
1,913,734
-991,235
| -34% | -$93.2M |
|
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $179M | 0.17% |
3,730,021
+3,710,665
| +19,171% | +$178M |
|
53
Oracle
ORCL
$635B
| $171M | 0.16% |
3,892,764
-321,530
| -8% | -$14.1M |
|
54
Materials Select Sector SPDR Fund
XLB
$5.53B
| $170M | 0.16% |
3,550,731
-439,479
| -11% | -$21.1M |
|
55
Citigroup
C
$178B
| $170M | 0.16% |
3,143,919
-663,977
| -17% | -$35.9M |
|
56
Amazon
AMZN
$2.44T
| $167M | 0.16% |
540,303
+169,165
| +46% | +$52.4M |
|
57
EOG Resources
EOG
$68.2B
| $163M | 0.16% |
1,776,745
+626,688
| +54% | +$57.7M |
|
58
Home Depot
HD
$405B
| $162M | 0.16% |
1,555,946
+4,142
| +0.3% | +$431K |
|
59
RTX Corp
RTX
$212B
| $157M | 0.15% |
1,368,356
+441,846
| +48% | +$50.8M |
|
60
PepsiCo
PEP
$204B
| $157M | 0.15% |
1,668,028
+212,504
| +15% | +$20M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $156M | 0.15% |
1,407,183
+298,349
| +27% | +$33.1M |
|
62
Bristol-Myers Squibb
BMY
$96B
| $153M | 0.15% |
2,597,322
-263,730
| -9% | -$15.6M |
|
63
Philip Morris
PM
$260B
| $152M | 0.15% |
1,874,122
+391,138
| +26% | +$31.7M |
|
|
CPN
64
DELISTED
Calpine Corporation
CPN
| $142M | 0.14% |
6,469,828
-2,852,100
| -31% | -$62.7M |
|
65
UnitedHealth
UNH
$281B
| $142M | 0.14% |
1,404,170
+21,601
| +2% | +$2.18M |
|
66
CVS Health
CVS
$92.8B
| $140M | 0.13% |
1,458,104
+372,541
| +34% | +$35.8M |
|
67
ConocoPhillips
COP
$124B
| $140M | 0.13% |
2,025,693
+321,965
| +19% | +$22.2M |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $140M | 0.13% |
543,116
-175,813
| -24% | -$45.2M |
|
69
Plains All American Pipeline
PAA
$12.7B
| $137M | 0.13% |
2,686,257
+183,739
| +7% | +$9.37M |
|
70
Simon Property Group
SPG
$59B
| $136M | 0.13% |
746,076
-28,962
| -4% | -$5.27M |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $135M | 0.13% |
1,641,434
-26,419
| -2% | -$2.17M |
|
72
Energy Transfer Partners
ET
$60.8B
| $131M | 0.13% |
2,301,868
+76,798
| +3% | +$4.38M |
|
73
Schlumberger
SLB
$55B
| $129M | 0.12% |
1,516,311
-22,702
| -1% | -$1.93M |
|
74
Boeing
BA
$177B
| $128M | 0.12% |
990,731
+124,518
| +14% | +$16.1M |
|
75
Qualcomm
QCOM
$173B
| $128M | 0.12% |
1,724,067
+26,490
| +2% | +$1.96M |
|