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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$162B
| $71.5M | 0.07% |
802,870
+205,145
| +34% | +$18.3M |
|
127
Travelers Companies
TRV
$61.1B
| $71M | 0.07% |
676,552
+236,088
| +54% | +$24.8M |
|
128
MGM Resorts International
MGM
$10.8B
| $70.6M | 0.07% |
3,364,001
-863,468
| -20% | -$18.1M |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $69.8M | 0.07% |
1,269,330
-86,297
| -6% | -$4.75M |
|
130
NextEra Energy, Inc.
NEE
$148B
| $69.6M | 0.07% |
657,056
-266,942
| -29% | -$28.3M |
|
131
Capital One
COF
$145B
| $69.5M | 0.07% |
847,426
-172,160
| -17% | -$14.1M |
|
132
Las Vegas Sands
LVS
$39.6B
| $67.6M | 0.07% |
1,166,346
+502,698
| +76% | +$29.2M |
|
133
Baxter International
BAX
$12.7B
| $67.5M | 0.06% |
924,414
-43,401
| -4% | -$3.17M |
|
134
United Rentals
URI
$61.5B
| $67.4M | 0.06% |
660,840
+188,519
| +40% | +$19.2M |
|
135
CNX Resources
CNX
$4.13B
| $67.2M | 0.06% |
2,036,368
+619,666
| +44% | +$20.4M |
|
136
Lam Research
LRCX
$127B
| $66.9M | 0.06% |
847,306
+595,890
| +237% | +$47.1M |
|
137
SBA Communications
SBAC
$22B
| $65.6M | 0.06% |
596,216
+563,635
| +1,730% | +$62M |
|
|
STI
138
DELISTED
SunTrust Banks, Inc.
STI
| $65.4M | 0.06% |
1,596,146
+1,133,207
| +245% | +$46.5M |
|
|
LO
139
DELISTED
LORILLARD INC COM STK
LO
| $64.5M | 0.06% |
1,040,740
-386,559
| -27% | -$24M |
|
140
Alibaba
BABA
$322B
| $63.1M | 0.06% |
612,758
+601,463
| +5,325% | +$62M |
|
141
Honeywell
HON
$139B
| $63.1M | 0.06% |
636,889
-22,334
| -3% | -$2.21M |
|
142
Lockheed Martin
LMT
$106B
| $62.9M | 0.06% |
327,399
+47,314
| +17% | +$9.08M |
|
143
LyondellBasell Industries
LYB
$18.1B
| $62.8M | 0.06% |
795,125
+424,701
| +115% | +$33.6M |
|
144
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $62.7M | 0.06% |
1,333,759
+283,617
| +27% | +$13.3M |
|
145
Abbott
ABT
$231B
| $62.6M | 0.06% |
1,390,467
+293,915
| +27% | +$13.2M |
|
146
DuPont de Nemours
DD
$32.2B
| $62.5M | 0.06% |
1,389,922
+61,087
| +5% | +$2.75M |
|
147
Devon Energy
DVN
$22.9B
| $62.4M | 0.06% |
1,022,676
-1,233,273
| -55% | -$75.2M |
|
148
Micron Technology
MU
$133B
| $62.3M | 0.06% |
1,778,700
-15,356
| -0.9% | -$537K |
|
149
Netflix
NFLX
$513B
| $62M | 0.06% |
181,702
+117,305
| +182% | +$40M |
|
150
Verizon
VZ
$186B
| $61.7M | 0.06% |
1,341,425
-3,104,706
| -70% | -$143M |
|