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 | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$94.5B
| $72.7M | 0.08% |
981,991
-11,180
| -1% | -$828K |
|
102
Caterpillar
CAT
$196B
| $72.6M | 0.08% |
783,085
+304,530
| +64% | +$28.2M |
|
103
Williams Companies
WMB
$70.7B
| $72.5M | 0.08% |
2,326,900
+641,624
| +38% | +$20M |
|
104
Sempra
SRE
$53.9B
| $72.1M | 0.08% |
716,057
+487,700
| +214% | +$49.1M |
|
105
AbbVie
ABBV
$372B
| $72M | 0.08% |
1,150,138
+209,598
| +22% | +$13.1M |
|
106
Cognizant
CTSH
$35.3B
| $71.9M | 0.08% |
1,283,743
+260,326
| +25% | +$14.6M |
|
107
Bread Financial
BFH
$3.09B
| $71.5M | 0.08% |
312,912
+23,189
| +8% | +$5.3M |
|
108
Mastercard
MA
$538B
| $71.2M | 0.08% |
689,384
+437,676
| +174% | +$45.2M |
|
|
109
Duke Energy
DUK
$95.3B
| $70.1M | 0.08% |
903,365
-5,311,622
| -85% | -$412M |
|
110
Coty
COTY
$3.73B
| $69.9M | 0.08% |
3,814,932
+2,650,137
| +228% | +$48.5M |
|
111
Kraft Heinz
KHC
$33.1B
| $69M | 0.07% |
789,849
+278,277
| +54% | +$24.3M |
|
112
iShares US Real Estate ETF
IYR
$3.76B
| $68.9M | 0.07% |
895,609
+274,348
| +44% | +$21.1M |
|
113
EOG Resources
EOG
$68.2B
| $68.5M | 0.07% |
677,168
-48,298
| -7% | -$4.88M |
|
|
CPE
114
DELISTED
Callon Petroleum Company
CPE
| $68.4M | 0.07% |
4,449,154
+4,427,701
| +20,639% | +$68.1M |
|
115
Danaher
DHR
$147B
| $67.3M | 0.07% |
865,058
+281,895
| +48% | +$21.9M |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $66.6M | 0.07% |
689,572
+459,167
| +199% | +$44.3M |
|
117
Energy Transfer Partners
ET
$60.8B
| $66.5M | 0.07% |
3,446,345
+808,212
| +31% | +$15.6M |
|
118
AutoZone
AZO
$70.2B
| $66.3M | 0.07% |
84,007
+2,632
| +3% | +$2.08M |
|
119
Baidu
BIDU
$32.8B
| $66.2M | 0.07% |
402,630
+193,642
| +93% | +$31.8M |
|
120
Lockheed Martin
LMT
$106B
| $64.8M | 0.07% |
259,209
-13,856
| -5% | -$3.46M |
|
121
Salesforce
CRM
$245B
| $64.2M | 0.07% |
937,681
+601,101
| +179% | +$41.2M |
|
122
Southern Company
SO
$102B
| $64.1M | 0.07% |
1,302,493
+290,866
| +29% | +$14.3M |
|
123
Energy Select Sector SPDR Fund
XLE
$27.6B
| $62.9M | 0.07% |
834,708
-1,011,439
| -55% | -$76.2M |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $62.5M | 0.07% |
1,746,266
-93,700
| -5% | -$3.35M |
|
125
NVIDIA
NVDA
$4.24T
| $62.3M | 0.07% |
583,908
+401,454
| +220% | +$42.9M |
|