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 | |
|---|---|---|---|---|---|---|
51
Kosmos Energy
KOS
$856M
| $167M | 0.18% |
26,069,448
+22,068,051
| +552% | +$141M |
|
52
TechnipFMC
FTI
$15.1B
| $167M | 0.18% |
6,133,803
-1,949,074
| -24% | -$53M |
|
53
NVIDIA
NVDA
$4.24T
| $165M | 0.18% |
1,141,396
+211,460
| +23% | +$30.6M |
|
|
ETP
54
DELISTED
Energy Transfer Partners, L.P.
ETP
| $165M | 0.18% |
8,089,605
+5,473,233
| +209% | +$112M |
|
|
BCR
55
DELISTED
CR Bard Inc.
BCR
| $160M | 0.17% |
507,103
+451,805
| +817% | +$143M |
|
56
CVS Health
CVS
$92.8B
| $157M | 0.17% |
1,947,469
-4,758,650
| -71% | -$383M |
|
57
Intel
INTC
$107B
| $155M | 0.17% |
4,599,284
-499,467
| -10% | -$16.9M |
|
58
Oracle
ORCL
$635B
| $155M | 0.17% |
3,094,585
+380,655
| +14% | +$19.1M |
|
59
Wells Fargo
WFC
$263B
| $155M | 0.17% |
2,798,134
-83,241
| -3% | -$4.61M |
|
60
Comcast
CMCSA
$125B
| $151M | 0.16% |
3,890,013
-110,467
| -3% | -$4.3M |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $151M | 0.16% |
1,377,417
+948,815
| +221% | +$104M |
|
62
McDonald's
MCD
$224B
| $150M | 0.16% |
982,545
-107,683
| -10% | -$16.5M |
|
63
JPMorgan Chase
JPM
$829B
| $150M | 0.16% |
1,643,508
-417,741
| -20% | -$38.2M |
|
64
Citigroup
C
$178B
| $149M | 0.16% |
2,224,659
+207,789
| +10% | +$13.9M |
|
65
DuPont de Nemours
DD
$32.2B
| $147M | 0.16% |
2,327,854
+1,379,496
| +145% | +$87M |
|
66
Altria Group
MO
$113B
| $147M | 0.16% |
1,967,382
-179,016
| -8% | -$13.3M |
|
67
Broadcom
AVGO
$1.4T
| $145M | 0.16% |
620,798
-1,786
| -0.3% | -$416K |
|
68
Starbucks
SBUX
$100B
| $141M | 0.15% |
2,421,772
+1,454,662
| +150% | +$84.8M |
|
69
Netflix
NFLX
$513B
| $136M | 0.15% |
909,388
+481,240
| +112% | +$71.9M |
|
70
Tesla
TSLA
$1.08T
| $127M | 0.14% |
351,060
+202,362
| +136% | +$73.2M |
|
71
Simon Property Group
SPG
$59B
| $124M | 0.13% |
766,580
+629,158
| +458% | +$102M |
|
72
Cognizant
CTSH
$35.3B
| $123M | 0.13% |
1,854,021
+13,526
| +0.7% | +$898K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $122M | 0.13% |
869,215
-4,036
| -0.5% | -$566K |
|
74
PayPal
PYPL
$67.1B
| $115M | 0.12% |
2,142,588
+1,481,434
| +224% | +$79.5M |
|
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $115M | 0.12% |
4,648,491
-21,778,138
| -82% | -$537M |
|