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 | |
|---|---|---|---|---|---|---|
126
Booz Allen Hamilton
BAH
$13.4B
| $62.2M | 0.07% |
1,723,215
+1,702,976
| +8,414% | +$61.4M |
|
127
Colgate-Palmolive
CL
$67.9B
| $61.8M | 0.07% |
943,723
+668,870
| +243% | +$43.8M |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $61.1M | 0.07% |
847,394
-88,697
| -9% | -$6.39M |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $60.3M | 0.07% |
287,105
-78,794
| -22% | -$16.5M |
|
130
Bausch Health
BHC
$2.74B
| $59.9M | 0.06% |
4,122,713
+1,312,631
| +47% | +$19.1M |
|
131
Teradyne
TER
$18.8B
| $59.6M | 0.06% |
2,344,971
+2,286,351
| +3,900% | +$58.1M |
|
132
Ecolab
ECL
$78.6B
| $59.4M | 0.06% |
506,883
+30,393
| +6% | +$3.56M |
|
133
Las Vegas Sands
LVS
$39.6B
| $58.7M | 0.06% |
1,098,274
+460,973
| +72% | +$24.6M |
|
134
Fortinet
FTNT
$60.4B
| $58.5M | 0.06% |
1,941,721
+1,886,354
| +3,407% | +$56.8M |
|
135
American Electric Power
AEP
$59.4B
| $58.3M | 0.06% |
925,719
+20,975
| +2% | +$1.32M |
|
136
American Express
AXP
$231B
| $57.3M | 0.06% |
773,902
-353,643
| -31% | -$26.2M |
|
137
NXP Semiconductors
NXPI
$59.2B
| $57.2M | 0.06% |
583,393
+36,690
| +7% | +$3.6M |
|
138
Booking.com
BKNG
$181B
| $56.8M | 0.06% |
38,719
-29,893
| -44% | -$43.8M |
|
139
Target
TGT
$43.6B
| $56.6M | 0.06% |
783,847
-199,821
| -20% | -$14.4M |
|
140
Eli Lilly
LLY
$657B
| $56M | 0.06% |
760,822
-668,566
| -47% | -$49.2M |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $55.6M | 0.06% |
808,386
-32,246
| -4% | -$2.22M |
|
142
eBay
EBAY
$41.4B
| $55.1M | 0.06% |
1,855,932
+149,575
| +9% | +$4.44M |
|
143
Costco
COST
$418B
| $53.2M | 0.06% |
332,035
+127,502
| +62% | +$20.4M |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $52.9M | 0.06% |
720,699
+112,976
| +19% | +$8.29M |
|
145
Texas Instruments
TXN
$184B
| $52.3M | 0.06% |
716,714
+206,078
| +40% | +$15M |
|
146
Fifth Third Bancorp
FITB
$30.3B
| $51.7M | 0.06% |
1,918,195
+133,668
| +7% | +$3.61M |
|
|
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $51.5M | 0.06% |
680,813
+40,313
| +6% | +$3.05M |
|
148
AvalonBay Communities
AVB
$27.9B
| $51.3M | 0.06% |
289,736
+153,908
| +113% | +$27.3M |
|
|
ETP
149
DELISTED
Energy Transfer Partners, L.P.
ETP
| $51.2M | 0.06% |
2,131,669
-1,325,254
| -38% | -$31.8M |
|
150
Kimberly-Clark
KMB
$42.8B
| $51.1M | 0.06% |
447,512
+177,227
| +66% | +$20.2M |
|