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 |
iShares MSCI Japan ETF
EWJ
|
$492M |
| 2 |
Procter & Gamble
PG
|
$435M |
| 3 |
Duke Energy
DUK
|
$412M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$259M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$256M |
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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $99.2M | 0.11% |
956,381
+330,876
| +53% | +$34.3M |
|
77
Alibaba
BABA
$322B
| $98.7M | 0.11% |
1,123,736
-2,541,807
| -69% | -$223M |
|
78
PNC Financial Services
PNC
$81.7B
| $97.8M | 0.11% |
835,810
+715,809
| +597% | +$83.7M |
|
79
General Motors
GM
$55.8B
| $93.4M | 0.1% |
2,681,225
+715,601
| +36% | +$24.9M |
|
80
Qualcomm
QCOM
$173B
| $92.5M | 0.1% |
1,418,766
-223,690
| -14% | -$14.6M |
|
81
Schlumberger
SLB
$55B
| $92.2M | 0.1% |
1,097,828
-259,330
| -19% | -$21.8M |
|
82
Synchrony
SYF
$28.4B
| $91.7M | 0.1% |
2,529,327
-218,195
| -8% | -$7.91M |
|
83
Tesla
TSLA
$1.08T
| $90.9M | 0.1% |
425,466
+119,297
| +39% | +$25.5M |
|
84
Honeywell
HON
$139B
| $90.7M | 0.1% |
782,827
+441,430
| +129% | +$51.1M |
|
85
Nike
NKE
$114B
| $87.8M | 0.09% |
1,728,149
+543,843
| +46% | +$27.6M |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $86.9M | 0.09% |
1,789,745
-377,822
| -17% | -$18.4M |
|
87
Truist Financial
TFC
$60.4B
| $86.6M | 0.09% |
1,841,158
+1,049,561
| +133% | +$49.3M |
|
88
Ford
F
$46.8B
| $85.5M | 0.09% |
7,048,111
+792,718
| +13% | +$9.62M |
|
89
American Airlines Group
AAL
$8.82B
| $84M | 0.09% |
1,799,422
+279,798
| +18% | +$13.1M |
|
|
RAI
90
DELISTED
Reynolds American Inc
RAI
| $82.9M | 0.09% |
1,479,165
+875,199
| +145% | +$49M |
|
91
Amgen
AMGN
$155B
| $82.1M | 0.09% |
561,438
-12,335
| -2% | -$1.8M |
|
92
Marathon Petroleum
MPC
$54.6B
| $82.1M | 0.09% |
1,630,239
+392,500
| +32% | +$19.8M |
|
93
Enterprise Products Partners
EPD
$69.6B
| $80.5M | 0.09% |
2,976,059
+390,957
| +15% | +$10.6M |
|
|
ETP
94
DELISTED
Energy Transfer Partners L.p.
ETP
| $79.2M | 0.09% |
2,211,330
+510,971
| +30% | +$18.3M |
|
95
3M
MMM
$82.8B
| $78.8M | 0.09% |
441,334
+115,069
| +35% | +$20.5M |
|
96
SPDR S&P Retail ETF
XRT
$425M
| $78.2M | 0.08% |
1,774,499
+1,640,678
| +1,226% | +$72.3M |
|
97
Bristol-Myers Squibb
BMY
$96B
| $77M | 0.08% |
1,316,888
-28,737
| -2% | -$1.68M |
|
98
Accenture
ACN
$162B
| $75.2M | 0.08% |
641,777
+100,159
| +18% | +$11.7M |
|
99
Netflix
NFLX
$513B
| $74.4M | 0.08% |
600,995
+141,416
| +31% | +$17.5M |
|
100
Humana
HUM
$36.5B
| $73.5M | 0.08% |
360,468
-132,782
| -27% | -$27.1M |
|