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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.04B |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$856M |
| 4 |
Microsoft
MSFT
|
$597M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$537M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$151B
| $70.2M | 0.08% |
495,989
+178,192
| +56% | +$25.2M |
|
|
OKS
127
DELISTED
Oneok Partners LP
OKS
| $69.8M | 0.07% |
1,366,720
+289,827
| +27% | +$14.8M |
|
128
Morgan Stanley
MS
$240B
| $69.6M | 0.07% |
1,562,631
+311,322
| +25% | +$13.9M |
|
129
American International
AIG
$45.1B
| $69.5M | 0.07% |
1,111,159
-724,855
| -39% | -$45.3M |
|
130
PPG Industries
PPG
$25.1B
| $68.5M | 0.07% |
622,784
+241,915
| +64% | +$26.6M |
|
131
Colgate-Palmolive
CL
$67.9B
| $67.5M | 0.07% |
909,957
+137,550
| +18% | +$10.2M |
|
132
Synchrony
SYF
$28.4B
| $66.8M | 0.07% |
2,239,811
-478,508
| -18% | -$14.3M |
|
133
American Electric Power
AEP
$59.4B
| $66.7M | 0.07% |
960,659
-15,420
| -2% | -$1.07M |
|
134
Bread Financial
BFH
$3.09B
| $66M | 0.07% |
256,932
-573,384
| -69% | -$147M |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $65.8M | 0.07% |
270,669
-179,073
| -40% | -$43.5M |
|
136
DTE Energy
DTE
$28.4B
| $63.8M | 0.07% |
603,463
+422,893
| +234% | +$44.7M |
|
137
iShares MSCI EAFE ETF
EFA
$66B
| $63.8M | 0.07% |
978,509
+25,679
| +3% | +$1.67M |
|
138
Occidental Petroleum
OXY
$46.9B
| $63.5M | 0.07% |
1,060,461
+688,040
| +185% | +$41.2M |
|
139
Archer Daniels Midland
ADM
$30.1B
| $63.2M | 0.07% |
1,526,459
+942,448
| +161% | +$39M |
|
140
Roper Technologies
ROP
$56.6B
| $62.9M | 0.07% |
271,855
-49,315
| -15% | -$11.4M |
|
141
Valero Energy
VLO
$47.2B
| $62.6M | 0.07% |
928,348
+210,275
| +29% | +$14.2M |
|
142
Goldman Sachs
GS
$226B
| $61.2M | 0.07% |
275,594
-481,453
| -64% | -$107M |
|
143
Tyson Foods
TSN
$20.2B
| $60.1M | 0.06% |
959,656
+653,997
| +214% | +$41M |
|
144
Zimmer Biomet
ZBH
$21B
| $59.9M | 0.06% |
466,260
+33,697
| +8% | +$4.33M |
|
145
Charles Schwab
SCHW
$174B
| $59.7M | 0.06% |
1,390,367
+537,653
| +63% | +$23.1M |
|
146
SPDR S&P Retail ETF
XRT
$425M
| $59.6M | 0.06% |
1,462,671
-1,137,857
| -44% | -$46.3M |
|
147
Kraft Heinz
KHC
$33.1B
| $58.5M | 0.06% |
682,851
+128,065
| +23% | +$11M |
|
148
Intuit
INTU
$186B
| $58.2M | 0.06% |
438,261
+23,740
| +6% | +$3.15M |
|
149
Infosys
INFY
$69.7B
| $57.7M | 0.06% |
3,841,153
-200,350
| -5% | -$3.01M |
|
|
B
150
Barrick Mining Corporation
B
$45.4B
| $57.6M | 0.06% |
3,621,168
+1,110,574
| +44% | +$17.7M |
|