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 |
The Communication Services Select Sector SPDR Fund
XLC
|
$360M |
| 2 |
Apple
AAPL
|
$358M |
| 3 |
Chevron
CVX
|
$308M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$259M |
| 5 |
Exxon Mobil
XOM
|
$239M |
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $159M | 0.11% |
2,836,010
+1,427,684
| +101% | +$80.1M |
|
102
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $157M | 0.11% |
4,766,171
+4,748,487
| +26,852% | +$157M |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $156M | 0.11% |
3,417,848
+135,840
| +4% | +$6.18M |
|
104
eBay
EBAY
$41.4B
| $154M | 0.11% |
4,146,720
+432,479
| +12% | +$16.1M |
|
105
3M
MMM
$82.8B
| $154M | 0.11% |
740,251
+168,732
| +30% | +$35.1M |
|
106
EOG Resources
EOG
$68.2B
| $152M | 0.11% |
1,599,365
+392,065
| +32% | +$37.3M |
|
107
Costco
COST
$418B
| $146M | 0.1% |
603,894
+96,673
| +19% | +$23.4M |
|
108
Phillips 66
PSX
$54B
| $146M | 0.1% |
1,535,280
+549,097
| +56% | +$52.3M |
|
109
Vanguard Total World Stock ETF
VT
$51.6B
| $145M | 0.1% |
1,984,632
+1,979,000
| +35,138% | +$145M |
|
110
Elevance Health
ELV
$71.8B
| $145M | 0.1% |
503,708
+131,700
| +35% | +$37.8M |
|
111
Goldman Sachs
GS
$226B
| $144M | 0.1% |
750,153
-78,537
| -9% | -$15.1M |
|
112
US Bancorp
USB
$76B
| $143M | 0.1% |
2,976,266
-412,806
| -12% | -$19.9M |
|
113
Duke Energy
DUK
$95.3B
| $139M | 0.1% |
1,546,833
+445,977
| +41% | +$40.1M |
|
|
RHT
114
DELISTED
Red Hat Inc
RHT
| $139M | 0.1% |
760,339
-190,234
| -20% | -$34.8M |
|
115
Chubb
CB
$110B
| $135M | 0.09% |
964,337
+58,659
| +6% | +$8.22M |
|
116
Union Pacific
UNP
$133B
| $134M | 0.09% |
799,970
+293,979
| +58% | +$49.2M |
|
117
Mondelez International
MDLZ
$79.5B
| $132M | 0.09% |
2,650,277
+111,391
| +4% | +$5.56M |
|
118
TechnipFMC
FTI
$15.1B
| $130M | 0.09% |
5,537,531
+40,246
| +0.7% | +$947K |
|
119
Charter Communications
CHTR
$36.3B
| $128M | 0.09% |
368,708
-9,618
| -3% | -$3.34M |
|
120
SPDR S&P China ETF
GXC
$483M
| $128M | 0.09% |
1,273,653
+1,273,050
| +211,119% | +$128M |
|
121
Ventas
VTR
$30.9B
| $127M | 0.09% |
1,986,167
+158,675
| +9% | +$10.1M |
|
122
Vanguard Real Estate ETF
VNQ
$34.6B
| $125M | 0.09% |
1,435,715
-195,217
| -12% | -$17M |
|
123
American Express
AXP
$231B
| $124M | 0.09% |
1,138,660
-76,905
| -6% | -$8.41M |
|
124
United Parcel Service
UPS
$74.1B
| $124M | 0.09% |
1,110,129
-530,150
| -32% | -$59.2M |
|
125
iShares MSCI Brazil ETF
EWZ
$5.45B
| $123M | 0.08% |
2,997,875
+2,519,550
| +527% | +$103M |
|