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 | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$19.4B
| $60.4M | 0.07% | 1,041,803 -529,866 | -34% | -$30.7M |
|
152
Costco
COST
$418B
| $59.5M | 0.07% | 535,634 -17,952 | -3% | -$1.99M |
|
153
MetLife
MET
$54.1B
| $59.3M | 0.07% | 1,140,775 -313,146 | -22% | -$16.3M |
|
154
Valero Energy
VLO
$46.7B
| $59.1M | 0.07% | 1,114,496 -658,828 | -37% | -$34.9M |
|
155
United Parcel Service
UPS
$74.2B
| $58.8M | 0.07% | 606,450 -332,538 | -35% | -$32.3M |
|
156
Chubb
CB
$110B
| $58.3M | 0.07% | 588,760 +80,508 | +16% | +$7.97M |
|
157
Federal Realty Investment Trust
FRT
$8.62B
| $57.4M | 0.07% | 503,617 +88,644 | +21% | +$10.1M |
|
158
Elevance Health
ELV
$71.2B
| $57.3M | 0.06% | 578,884 -127,531 | -18% | -$12.6M |
|
159
Macerich
MAC
$4.66B
| $57.1M | 0.06% | 921,703 -93,415 | -9% | -$5.79M |
|
|
BEAM
160
DELISTED
BEAM INC COM STK (DE)
BEAM
| $56.9M | 0.06% | 686,060 +533,441 | +350% | +$44.3M |
|
161
Kimco Realty
KIM
$15.2B
| $56.2M | 0.06% | 2,675,683 -34,679 | -1% | -$728K |
|
162
SL Green Realty
SLG
$4.05B
| $55.4M | 0.06% | 554,224 -22,328 | -4% | -$2.23M |
|
163
APA Corp
APA
$8.3B
| $55.3M | 0.06% | 674,192 -94,245 | -12% | -$7.73M |
|
|
SDRL
164
DELISTED
Seadrill Limited Common Stock
SDRL
| $54.7M | 0.06% | 1,561,699 +676,132 | +76% | +$23.7M |
|
165
Williams Companies
WMB
$70.5B
| $54.2M | 0.06% | 1,354,739 -199,983 | -13% | -$8M |
|
|
KRFT
166
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $54.2M | 0.06% | 967,217 +130,401 | +16% | +$7.3M |
|
|
167
DuPont de Nemours
DD
$32.5B
| $54.2M | 0.06% | 1,128,287 -4,554,016 | -80% | -$219M |
|
168
Applied Materials
AMAT
$128B
| $54.1M | 0.06% | 2,705,955 +975,920 | +56% | +$19.5M |
|
169
General Mills
GIS
$26.1B
| $53.9M | 0.06% | 1,056,840 -211,230 | -17% | -$10.8M |
|
|
AET
170
DELISTED
Aetna Inc
AET
| $53M | 0.06% | 715,701 +150,681 | +27% | +$11.2M |
|
|
MON
171
DELISTED
Monsanto Co
MON
| $52.8M | 0.06% | 466,828 -34,805 | -7% | -$3.93M |
|
172
Texas Instruments
TXN
$184B
| $52.5M | 0.06% | 1,117,075 -68,657 | -6% | -$3.23M |
|
173
Transocean
RIG
$2.9B
| $52.5M | 0.06% | 1,280,138 -98,165 | -7% | -$4.03M |
|
174
Prudential Financial
PRU
$38.6B
| $52.4M | 0.06% | 624,051 +112,776 | +22% | +$9.47M |
|
175
Corning
GLW
$57.6B
| $52M | 0.06% | 2,601,857 -166,888 | -6% | -$3.34M |
|