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 |
Phillips 66
PSX
|
$619M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$526M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$449M |
| 4 |
Apple
AAPL
|
$397M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$284M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$302M |
| 2 |
Gilead Sciences
GILD
|
$248M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$199M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$177M |
| 5 |
Johnson & Johnson
JNJ
|
$149M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Energy | 8.78% |
| 3 | Technology | 7.86% |
| 4 | Communication Services | 7.01% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$54.1B
| $59.1M | 0.06% |
1,074,821
-65,954
| -6% | -$3.63M |
|
152
Halliburton
HAL
$19.4B
| $59.1M | 0.06% |
832,190
-209,613
| -20% | -$14.9M |
|
153
Booking.com
BKNG
$181B
| $58.9M | 0.06% |
48,920
-10,277
| -17% | -$12.4M |
|
154
Exelon
EXC
$44.1B
| $58.8M | 0.06% |
1,632,169
+653,788
| +67% | +$23.5M |
|
155
Tapestry
TPR
$21.2B
| $58.6M | 0.06% |
1,722,468
+708,666
| +70% | +$24.1M |
|
156
Essex Property Trust
ESS
$17.4B
| $58.3M | 0.06% |
316,874
+57,886
| +22% | +$10.7M |
|
|
SDRL
157
DELISTED
Seadrill Limited Common Stock
SDRL
| $58M | 0.06% |
1,487,024
-74,675
| -5% | -$2.91M |
|
|
OPEN
158
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $57.7M | 0.06% |
560,392
+553,665
| +8,230% | +$57M |
|
|
ETP
159
DELISTED
Energy Transfer Partners L.p.
ETP
| $57.5M | 0.06% |
1,007,941
+534,459
| +113% | +$30.5M |
|
160
Biogen
BIIB
$19.4B
| $57.2M | 0.06% |
181,465
-261,702
| -59% | -$82.4M |
|
|
LO
161
DELISTED
LORILLARD INC COM STK
LO
| $57M | 0.06% |
949,107
-190,538
| -17% | -$11.4M |
|
162
EOG Resources
EOG
$68.2B
| $56.9M | 0.06% |
490,616
+239,549
| +95% | +$27.8M |
|
163
Cheniere Energy
LNG
$53.1B
| $56.8M | 0.06% |
800,619
+518,062
| +183% | +$36.8M |
|
164
Mastercard
MA
$538B
| $56.6M | 0.06% |
775,662
-108,933
| -12% | -$7.95M |
|
165
American Express
AXP
$231B
| $56.6M | 0.06% |
602,035
-303,876
| -34% | -$28.6M |
|
|
TEG
166
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $56.6M | 0.06% |
796,973
+595,495
| +296% | +$42.3M |
|
167
United Rentals
URI
$61.5B
| $55.7M | 0.06% |
535,189
+163,211
| +44% | +$17M |
|
|
EQC
168
DELISTED
Equity Commonwealth
EQC
| $55.6M | 0.06% |
2,138,082
+187,793
| +10% | +$4.88M |
|
169
US Bancorp
USB
$76B
| $54.6M | 0.06% |
1,270,531
-711,942
| -36% | -$30.6M |
|
170
Abbott
ABT
$231B
| $54.5M | 0.06% |
1,363,568
-789,057
| -37% | -$31.6M |
|
|
GGP
171
DELISTED
GGP Inc.
GGP
| $53.6M | 0.06% |
2,328,993
-1,000,833
| -30% | -$23M |
|
|
TWTC
172
DELISTED
TW TELECOM INC CL A COM
TWTC
| $53.4M | 0.06% |
1,334,493
+1,330,927
| +37,323% | +$53.2M |
|
173
APA Corp
APA
$8.31B
| $52.1M | 0.06% |
520,876
-153,316
| -23% | -$15.3M |
|
174
Lockheed Martin
LMT
$106B
| $51.8M | 0.05% |
323,971
-287,633
| -47% | -$46M |
|
175
Viatris
VTRS
$12.3B
| $51M | 0.05% |
1,000,373
+414,290
| +71% | +$21.1M |
|