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 | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $113M | 0.12% |
2,173,039
-727,738
| -25% | -$37.8M |
|
77
Qualcomm
QCOM
$173B
| $112M | 0.12% |
2,029,855
-1,604,922
| -44% | -$88.6M |
|
78
SPDR Gold Trust
GLD
$107B
| $112M | 0.12% |
949,435
+563,898
| +146% | +$66.6M |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| $112M | 0.12% |
1,724,506
+515,186
| +43% | +$33.4M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $111M | 0.12% |
857,693
+248,922
| +41% | +$32.3M |
|
81
Duke Energy
DUK
$95.3B
| $111M | 0.12% |
1,330,817
+609,177
| +84% | +$50.9M |
|
82
Ford
F
$46.8B
| $110M | 0.12% |
9,811,364
-7,789,099
| -44% | -$87.2M |
|
83
MGM Resorts International
MGM
$10.8B
| $110M | 0.12% |
3,501,474
-2,337,706
| -40% | -$73.1M |
|
84
Mondelez International
MDLZ
$79.5B
| $109M | 0.12% |
2,530,375
+405,903
| +19% | +$17.5M |
|
|
DISH
85
DELISTED
DISH Network Corp.
DISH
| $109M | 0.12% |
1,734,187
+103,823
| +6% | +$6.52M |
|
86
Dell
DELL
$82.6B
| $108M | 0.12% |
1,766,122
-145,936
| -8% | -$8.92M |
|
87
PepsiCo
PEP
$204B
| $105M | 0.11% |
905,898
+261,219
| +41% | +$30.2M |
|
88
AbbVie
ABBV
$372B
| $104M | 0.11% |
1,441,019
-41,550
| -3% | -$3.01M |
|
|
WOOF
89
DELISTED
VCA Inc.
WOOF
| $104M | 0.11% |
1,122,831
+421,363
| +60% | +$38.9M |
|
|
ALXN
90
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $103M | 0.11% |
849,051
+589,735
| +227% | +$71.8M |
|
91
HCA Healthcare
HCA
$94.5B
| $103M | 0.11% |
1,182,001
+470,155
| +66% | +$41M |
|
92
Mohawk Industries
MHK
$8.24B
| $103M | 0.11% |
426,313
+26,070
| +7% | +$6.3M |
|
93
eBay
EBAY
$41.4B
| $100M | 0.11% |
2,869,041
-92,453
| -3% | -$3.23M |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $99.5M | 0.11% |
1,125,641
-963,880
| -46% | -$85.2M |
|
95
Bristol-Myers Squibb
BMY
$96B
| $98.8M | 0.11% |
1,773,050
+279,208
| +19% | +$15.6M |
|
96
AvalonBay Communities
AVB
$27.9B
| $97.8M | 0.1% |
508,958
+95,750
| +23% | +$18.4M |
|
97
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $96.9M | 0.1% |
3,034,708
+313,644
| +12% | +$10M |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $94M | 0.1% |
1,632,427
+1,103,307
| +209% | +$63.5M |
|
99
Schlumberger
SLB
$55B
| $93.2M | 0.1% |
1,415,817
-283,199
| -17% | -$18.6M |
|
100
Public Storage
PSA
$51.7B
| $91.1M | 0.1% |
436,762
+55,150
| +14% | +$11.5M |
|