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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$149B
| $76.3M | 0.09% | 803,275 -147,456 | -16% | -$14M |
|
127
Allstate
ALL
$53.8B
| $75.6M | 0.09% | 1,349,877 +654,702 | +94% | +$36.7M |
|
|
GGP
128
DELISTED
GGP Inc.
GGP
| $73.3M | 0.08% | 3,329,826 -371,974 | -10% | -$8.18M |
|
129
Duke Energy
DUK
$95.7B
| $72.5M | 0.08% | 1,020,927 -200,859 | -16% | -$14.3M |
|
130
HF Sinclair
DINO
$9.43B
| $72.4M | 0.08% | 1,540,099 +1,233,446 | +402% | +$58M |
|
131
Kimberly-Clark
KMB
$43B
| $72M | 0.08% | 654,329 +61,639 | +10% | +$6.78M |
|
132
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $70.6M | 0.08% | 1,357,108 -1,438,076 | -51% | -$74.8M |
|
133
Booking.com
BKNG
$182B
| $70.5M | 0.08% | 59,197 -6,466 | -10% | -$7.7M |
|
134
eBay
EBAY
$41.5B
| $69.9M | 0.08% | 1,271,402 -257,316 | -17% | -$14.2M |
|
135
Honeywell
HON
$140B
| $69.1M | 0.08% | 751,559 -36,134 | -5% | -$3.32M |
|
136
Danaher
DHR
$148B
| $67.1M | 0.08% | 894,895 +26,289 | +3% | +$1.97M |
|
|
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $67M | 0.08% | 2,160,254 -982,432 | -31% | -$30.5M |
|
138
Medtronic
MDT
$119B
| $66.6M | 0.08% | 1,091,932 +59,005 | +6% | +$3.6M |
|
|
STSA
139
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $65.9M | 0.07% | 1,996,042 +77,974 | +4% | +$2.57M |
|
140
Mastercard
MA
$538B
| $65.5M | 0.07% | 884,595 +761,781 | +620% | +$56.4M |
|
|
COV
141
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $64.5M | 0.07% | 883,870 +259,924 | +42% | +$19M |
|
142
Humana
HUM
$36.2B
| $64M | 0.07% | 571,728 +280,051 | +96% | +$31.4M |
|
143
Freeport-McMoran
FCX
$63.8B
| $63.4M | 0.07% | 1,920,654 -60,169 | -3% | -$1.99M |
|
144
iShares 3-7 Year Treasury Bond ETF
IEI
$16.6B
| $63.3M | 0.07% | 527,371 +496,137 | +1,588% | +$59.5M |
|
145
Automatic Data Processing
ADP
$123B
| $62.3M | 0.07% | 809,086 -134,377 | -14% | -$10.3M |
|
|
LO
146
DELISTED
LORILLARD INC COM STK
LO
| $61.5M | 0.07% | 1,139,645 +566,451 | +99% | +$30.6M |
|
147
Ford
F
$46.8B
| $61.4M | 0.07% | 4,094,522 -1,351,579 | -25% | -$20.3M |
|
148
Starbucks
SBUX
$99.8B
| $61.1M | 0.07% | 836,454 -69,488 | -8% | -$5.07M |
|
149
Target
TGT
$43.6B
| $61M | 0.07% | 1,016,274 +32,627 | +3% | +$1.96M |
|
|
LSI
150
DELISTED
LSI CORPORATION
LSI
| $60.7M | 0.07% | 5,517,717 +593,368 | +12% | +$6.53M |
|