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
|
$3.51B |
| 2 |
Home Depot
HD
|
$523M |
| 3 |
Bausch Health
BHC
|
$335M |
| 4 |
Invesco QQQ Trust
QQQ
|
$312M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$271M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$403M |
| 2 |
AT&T
T
|
$244M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$193M |
| 4 |
Southern Company
SO
|
$162M |
| 5 |
DELL
DELL INC
DELL
|
$150M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 9.13% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$27B
| $98.2M | 0.1% |
3,636,185
-1,103,007
| -23% | -$29.8M |
|
102
Lockheed Martin
LMT
$105B
| $97.2M | 0.1% |
657,031
+282,756
| +76% | +$41.8M |
|
103
AvalonBay Communities
AVB
$26.9B
| $96M | 0.1% |
813,407
+355,850
| +78% | +$42M |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $95.8M | 0.1% |
1,497,256
+98,437
| +7% | +$6.3M |
|
105
Eli Lilly
LLY
$659B
| $95.4M | 0.1% |
1,870,761
+62,096
| +3% | +$3.17M |
|
106
Abbott
ABT
$228B
| $95.2M | 0.1% |
2,506,168
+23,680
| +1% | +$900K |
|
107
SPDR Gold Trust
GLD
$110B
| $93.2M | 0.1% |
803,407
+318,484
| +66% | +$36.9M |
|
108
VanEck Gold Miners ETF
GDX
$19.5B
| $91.2M | 0.09% |
4,341,699
+2,086,066
| +92% | +$43.8M |
|
|
B
109
Barrick Mining Corporation
B
$46B
| $89.3M | 0.09% |
5,255,484
-281,566
| -5% | -$4.79M |
|
110
Valero Energy
VLO
$47.9B
| $88.7M | 0.09% |
1,773,324
+858,494
| +94% | +$42.9M |
|
111
Nike
NKE
$110B
| $87.6M | 0.09% |
1,122,705
+3,310
| +0.3% | +$258K |
|
112
iShares Core S&P 500 ETF
IVV
$657B
| $85.7M | 0.09% |
463,075
-88,455
| -16% | -$16.4M |
|
113
Devon Energy
DVN
$23.1B
| $84.9M | 0.09% |
1,392,406
+905,846
| +186% | +$55.3M |
|
114
Occidental Petroleum
OXY
$47.3B
| $84.8M | 0.09% |
892,984
-39,249
| -4% | -$3.73M |
|
115
Union Pacific
UNP
$132B
| $84.4M | 0.09% |
502,338
+122,462
| +32% | +$20.6M |
|
116
Financial Select Sector SPDR Fund
XLF
$53.7B
| $84.3M | 0.09% |
4,015,591
-224,521
| -5% | -$4.72M |
|
117
Duke Energy
DUK
$94.7B
| $84.3M | 0.09% |
1,221,786
-123,939
| -9% | -$8.55M |
|
118
Las Vegas Sands
LVS
$39.1B
| $84M | 0.09% |
1,076,364
+753,176
| +233% | +$58.7M |
|
119
Capital One
COF
$143B
| $83.4M | 0.09% |
1,097,692
+203,051
| +23% | +$15.4M |
|
120
General Motors
GM
$55.7B
| $83M | 0.09% |
2,075,028
+516,161
| +33% | +$20.6M |
|
121
eBay
EBAY
$41.1B
| $82.6M | 0.08% |
1,528,718
+54,236
| +4% | +$2.93M |
|
122
Omnicom Group
OMC
$14.9B
| $81.8M | 0.08% |
1,105,814
+387,747
| +54% | +$28.7M |
|
123
Ford
F
$46.6B
| $81.7M | 0.08% |
5,446,101
+735,886
| +16% | +$11M |
|
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $81.2M | 0.08% |
803,999
-3,993,547
| -83% | -$403M |
|
125
NextEra Energy, Inc.
NEE
$149B
| $80.8M | 0.08% |
950,731
-54,871
| -5% | -$4.66M |
|