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 Retail ETF
XRT
|
$392M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$382M |
| 3 |
CPN
Calpine Corporation
CPN
|
$366M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$274M |
| 5 |
Gilead Sciences
GILD
|
$216M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14B |
| 2 |
Home Depot
HD
|
$422M |
| 3 |
Invesco QQQ Trust
QQQ
|
$324M |
| 4 |
Wells Fargo
WFC
|
$250M |
| 5 |
DuPont de Nemours
DD
|
$219M |
Sector Composition
| 1 | Healthcare | 10.21% |
| 2 | Technology | 8.36% |
| 3 | Financials | 7.83% |
| 4 | Communication Services | 6.68% |
| 5 | Real Estate | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$131B
| $91.9M | 0.1% | 491,528 -10,810 | -2% | -$2.02M |
|
|
BRE
102
DELISTED
BRE PROPERTIES INC CL A
BRE
| $91.7M | 0.1% | 1,479,740 +157,651 | +12% | +$9.77M |
|
103
Amgen
AMGN
$154B
| $91.7M | 0.1% | 745,878 -190,924 | -20% | -$23.5M |
|
104
Keurig Dr Pepper
KDP
$39.8B
| $91.3M | 0.1% | 1,689,945 +1,400,346 | +484% | +$75.6M |
|
105
Walgreens Boots Alliance
WBA
| $91.2M | 0.1% | 1,381,781 +305,914 | +28% | +$20.2M |
|
106
Omnicom Group
OMC
$15B
| $90.1M | 0.1% | 1,251,804 +145,990 | +13% | +$10.5M |
|
107
American International
AIG
$45.2B
| $89.3M | 0.1% | 1,786,600 -2,171,664 | -55% | -$109M |
|
108
iShares Core S&P 500 ETF
IVV
$664B
| $87.5M | 0.1% | 465,356 +2,281 | +0.5% | +$429K |
|
109
MGM Resorts International
MGM
$10.8B
| $85.8M | 0.1% | 3,430,515 +732,710 | +27% | +$18.3M |
|
110
Goldman Sachs
GS
$226B
| $85.7M | 0.1% | 525,867 +91,098 | +21% | +$14.8M |
|
111
SPDR Gold Trust
GLD
$105B
| $85.7M | 0.1% | 696,615 -106,792 | -13% | -$13.1M |
|
112
3M
MMM
$84.1B
| $85.2M | 0.1% | 631,079 -259,955 | -29% | -$35.1M |
|
113
Eli Lilly
LLY
$657B
| $84.6M | 0.1% | 1,458,578 -412,183 | -22% | -$23.9M |
|
|
HCBK
114
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $83.4M | 0.09% | 9,268,576 +1,334,229 | +17% | +$12M |
|
115
US Bancorp
USB
$75.8B
| $83.3M | 0.09% | 1,982,473 -1,763,161 | -47% | -$74.1M |
|
116
Lumen
LUMN
$5.12B
| $82.9M | 0.09% | 2,590,323 +2,049,814 | +379% | +$65.6M |
|
|
FRX
117
DELISTED
FOREST LABORATORIES INC
FRX
| $82.4M | 0.09% | 895,352 +245,021 | +38% | +$22.5M |
|
118
HP
HPQ
$26.4B
| $82M | 0.09% | 2,561,498 -1,074,687 | -30% | -$34.4M |
|
119
Abbott
ABT
$230B
| $81.8M | 0.09% | 2,152,625 -353,543 | -14% | -$13.4M |
|
120
American Express
AXP
$228B
| $81.5M | 0.09% | 905,911 -833,902 | -48% | -$75.1M |
|
121
Mondelez International
MDLZ
$79.3B
| $81M | 0.09% | 2,381,212 -608,622 | -20% | -$20.7M |
|
122
Occidental Petroleum
OXY
$46.8B
| $80.3M | 0.09% | 845,401 -47,583 | -5% | -$4.52M |
|
|
TQNT
123
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $79.9M | 0.09% | 6,144,305 +6,076,261 | +8,930% | +$79M |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $79.1M | 0.09% | 1,180,683 -316,573 | -21% | -$21.2M |
|
125
McKesson
MCK
$84.6B
| $77.6M | 0.09% | 440,645 +64,800 | +17% | +$11.4M |
|