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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $61.2M | 0.06% |
1,248,449
+108,931
| +10% | +$5.34M |
|
152
SPDR Gold Trust
GLD
$110B
| $61M | 0.06% |
540,226
+21,512
| +4% | +$2.43M |
|
153
US Bancorp
USB
$75.1B
| $61M | 0.06% |
1,386,842
+163,053
| +13% | +$7.17M |
|
154
United Parcel Service
UPS
$71.9B
| $61M | 0.06% |
549,598
+80,492
| +17% | +$8.94M |
|
155
Texas Instruments
TXN
$180B
| $60.5M | 0.06% |
1,141,421
+106,561
| +10% | +$5.65M |
|
156
American Airlines Group
AAL
$8.76B
| $60.3M | 0.06% |
1,137,881
+895,840
| +370% | +$47.5M |
|
157
Kimberly-Clark
KMB
$42.5B
| $59.4M | 0.06% |
516,073
-24,473
| -5% | -$2.81M |
|
158
Deutsche Bank
DB
$66.7B
| $59.3M | 0.06% |
1,976,624
+1,614,285
| +446% | +$48.4M |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $59.2M | 0.06% |
225,217
+210,397
| +1,420% | +$55.3M |
|
|
160
SPDR S&P Retail ETF
XRT
$424M
| $59.2M | 0.06% |
616,577
-7,004,839
| -92% | -$672M |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $59.2M | 0.06% |
704,365
+62,223
| +10% | +$5.23M |
|
162
Public Storage
PSA
$50.7B
| $58.7M | 0.06% |
318,773
+3,568
| +1% | +$657K |
|
163
TC Energy
TRP
$53.6B
| $58.6M | 0.06% |
1,195,191
+224,450
| +23% | +$11M |
|
164
Freeport-McMoran
FCX
$64.2B
| $57.5M | 0.06% |
2,499,933
+415,828
| +20% | +$9.56M |
|
165
Welltower
WELL
$112B
| $57.1M | 0.05% |
760,781
-11,678
| -2% | -$876K |
|
166
Allstate
ALL
$53.3B
| $56.8M | 0.05% |
811,675
+112,719
| +16% | +$7.89M |
|
167
Costco
COST
$416B
| $56.7M | 0.05% |
402,182
+77,135
| +24% | +$10.9M |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $55.7M | 0.05% |
857,637
+51,773
| +6% | +$3.37M |
|
169
Ventas
VTR
$30.7B
| $55.4M | 0.05% |
780,459
+63,682
| +9% | +$4.52M |
|
170
Mastercard
MA
$534B
| $55M | 0.05% |
639,105
-79,597
| -11% | -$6.85M |
|
|
CB
171
DELISTED
CHUBB CORPORATION
CB
| $54.8M | 0.05% |
531,724
+280,150
| +111% | +$28.9M |
|
172
Equity Residential
EQR
$24.3B
| $54.8M | 0.05% |
771,303
+2,535
| +0.3% | +$180K |
|
|
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $54.7M | 0.05% |
1,440,199
-24,704
| -2% | -$939K |
|
174
State Street
STT
$32B
| $54.6M | 0.05% |
699,579
+381,056
| +120% | +$29.7M |
|
|
WES
175
DELISTED
Western Gas Partners Lp
WES
| $54.4M | 0.05% |
744,961
-27,976
| -4% | -$2.04M |
|