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 | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$19.3B
| $78.6M | 0.08% |
1,571,669
+497,082
| +46% | +$24.9M |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $78.5M | 0.08% |
1,868,705
+668,019
| +56% | +$28.1M |
|
128
UnitedHealth
UNH
$280B
| $78.4M | 0.08% |
1,045,422
-144,630
| -12% | -$10.8M |
|
129
MetLife
MET
$53.6B
| $77.1M | 0.08% |
1,453,921
-378,022
| -21% | -$20M |
|
130
Goldman Sachs
GS
$221B
| $77M | 0.08% |
434,769
-222,887
| -34% | -$39.5M |
|
131
Booking.com
BKNG
$178B
| $76.3M | 0.08% |
65,663
-18,451
| -22% | -$21.4M |
|
|
ENDP
132
DELISTED
Endo International plc
ENDP
| $76.1M | 0.08% |
1,135,186
-94,663
| -8% | -$6.34M |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $76.1M | 0.08% |
845,019
+353,240
| +72% | +$31.8M |
|
134
Micron Technology
MU
$133B
| $75.5M | 0.08% |
3,595,230
-250,612
| -7% | -$5.26M |
|
135
Automatic Data Processing
ADP
$121B
| $75.5M | 0.08% |
943,463
+196,229
| +26% | +$15.7M |
|
136
Zimmer Biomet
ZBH
$20.8B
| $75.3M | 0.08% |
809,688
+599,109
| +285% | +$55.7M |
|
|
GGP
137
DELISTED
GGP Inc.
GGP
| $74M | 0.08% |
3,701,800
+1,935,560
| +110% | +$38.7M |
|
138
Freeport-McMoran
FCX
$64.5B
| $73.3M | 0.08% |
1,980,823
+74,087
| +4% | +$2.74M |
|
139
Honeywell
HON
$138B
| $71.7M | 0.07% |
787,693
-28,504
| -3% | -$2.59M |
|
|
HCBK
140
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $71.4M | 0.07% |
7,934,347
+1,535,989
| +24% | +$13.8M |
|
|
BRE
141
DELISTED
BRE PROPERTIES INC CL A
BRE
| $71.4M | 0.07% |
1,322,089
+1,070,995
| +427% | +$57.8M |
|
142
Starbucks
SBUX
$102B
| $70.7M | 0.07% |
905,942
+136,624
| +18% | +$10.7M |
|
143
Bank of New York Mellon
BK
$73.8B
| $70.4M | 0.07% |
2,070,585
+351,014
| +20% | +$11.9M |
|
144
Emerson Electric
EMR
$73.9B
| $69.6M | 0.07% |
994,825
+85,468
| +9% | +$5.98M |
|
145
Lowe's Companies
LOW
$145B
| $69.4M | 0.07% |
1,416,811
+176,987
| +14% | +$8.67M |
|
146
Transocean
RIG
$2.89B
| $67.5M | 0.07% |
+1,378,303
| New | +$67.5M |
|
147
Aflac
AFL
$56.5B
| $67.4M | 0.07% |
1,020,819
+181,591
| +22% | +$12M |
|
|
TWX
148
DELISTED
Time Warner Inc
TWX
| $67.3M | 0.07% |
976,076
+105,003
| +12% | +$7.25M |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $67.1M | 0.07% |
1,064,465
+101,020
| +10% | +$6.36M |
|
150
Danaher
DHR
$146B
| $66.9M | 0.07% |
868,606
+169,200
| +24% | +$13M |
|