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
|
$2.49B |
| 2 |
Bausch Health
BHC
|
$284M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$178M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$175M |
| 5 |
iShares US Real Estate ETF
IYR
|
$147M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$672M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$521M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$449M |
| 4 |
eBay
EBAY
|
$241M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$233M |
Sector Composition
| 1 | Healthcare | 10.67% |
| 2 | Technology | 8.66% |
| 3 | Energy | 7.4% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $89.8M | 0.09% |
965,174
+95,016
| +11% | +$8.84M |
|
102
iShares Core S&P 500 ETF
IVV
$662B
| $88.7M | 0.09% |
430,488
+39,379
| +10% | +$8.11M |
|
103
Biogen
BIIB
$19.4B
| $88.5M | 0.09% |
261,070
+56,120
| +27% | +$19M |
|
104
General Motors
GM
$55.8B
| $88.4M | 0.09% |
2,601,024
-3,845,604
| -60% | -$131M |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $88.4M | 0.09% |
1,210,989
+15,536
| +1% | +$1.13M |
|
|
GRT
106
DELISTED
GLIMCHER REALTY TRUST
GRT
| $86.1M | 0.08% |
6,623,863
+4,010,464
| +153% | +$52.1M |
|
|
107
eBay
EBAY
$41.4B
| $85.5M | 0.08% |
1,526,403
-4,303,018
| -74% | -$241M |
|
108
Halliburton
HAL
$19.4B
| $85.4M | 0.08% |
2,189,423
+1,073,104
| +96% | +$41.9M |
|
109
Duke Energy
DUK
$95.3B
| $84.2M | 0.08% |
1,014,205
-26,763
| -3% | -$2.22M |
|
110
Exelon
EXC
$44.1B
| $84.1M | 0.08% |
2,271,729
+986,108
| +77% | +$36.5M |
|
|
DRC
111
DELISTED
DRESSER-RAND GROUP INC
DRC
| $83.2M | 0.08% |
1,027,529
-117,930
| -10% | -$9.55M |
|
112
Williams Companies
WMB
$70.7B
| $82.8M | 0.08% |
1,880,885
+525,188
| +39% | +$23.1M |
|
113
HP
HPQ
$26.7B
| $79.1M | 0.08% |
1,978,291
-368,740
| -16% | -$14.7M |
|
114
International Paper
IP
$26.2B
| $78.3M | 0.08% |
1,477,835
+437,352
| +42% | +$23.2M |
|
115
Mondelez International
MDLZ
$79.5B
| $78.3M | 0.08% |
2,175,128
+239,034
| +12% | +$8.61M |
|
116
Ford
F
$46.8B
| $76M | 0.07% |
5,067,554
+961,035
| +23% | +$14.4M |
|
|
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
| $76M | 0.07% |
1,767,220
-10,556
| -0.6% | -$454K |
|
118
Caterpillar
CAT
$196B
| $75.6M | 0.07% |
831,201
+88,243
| +12% | +$8.03M |
|
119
Wynn Resorts
WYNN
$13.2B
| $74.8M | 0.07% |
505,326
-610,671
| -55% | -$90.4M |
|
|
TWTR
120
DELISTED
Twitter, Inc.
TWTR
| $73.7M | 0.07% |
2,105,903
+708,377
| +51% | +$24.8M |
|
121
Occidental Petroleum
OXY
$46.9B
| $73.3M | 0.07% |
915,667
+281,893
| +44% | +$22.6M |
|
122
iShares MSCI Brazil ETF
EWZ
$5.45B
| $73.2M | 0.07% |
2,033,339
-994,932
| -33% | -$35.8M |
|
|
SNDK
123
DELISTED
SANDISK CORP
SNDK
| $72.6M | 0.07% |
748,338
-60,183
| -7% | -$5.84M |
|
124
MetLife
MET
$54.1B
| $71.8M | 0.07% |
1,328,708
+218,491
| +20% | +$11.8M |
|
125
VanEck Gold Miners ETF
GDX
$19B
| $71.6M | 0.07% |
3,976,364
+1,183,588
| +42% | +$21.3M |
|