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 | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$17.3B
| $50.1M | 0.05% |
1,004,326
+722,477
| +256% | +$36M |
|
152
RTX Corp
RTX
$212B
| $49.3M | 0.05% |
449,299
+47,327
| +12% | +$5.19M |
|
153
Abbott
ABT
$231B
| $49.1M | 0.05% |
1,278,189
+466,041
| +57% | +$17.9M |
|
|
B
154
Barrick Mining Corporation
B
$45.4B
| $48.3M | 0.05% |
3,024,205
-3,363,819
| -53% | -$53.8M |
|
155
iShares Biotechnology ETF
IBB
$5.6B
| $48.3M | 0.05% |
181,984
+11,547
| +7% | +$3.06M |
|
156
Starbucks
SBUX
$100B
| $48.2M | 0.05% |
868,003
+103,870
| +14% | +$5.77M |
|
157
Newmont
NEM
$81.7B
| $47.8M | 0.05% |
1,402,804
+824,306
| +142% | +$28.1M |
|
158
General Dynamics
GD
$87.3B
| $47.5M | 0.05% |
275,256
+129,651
| +89% | +$22.4M |
|
159
Biogen
BIIB
$19.4B
| $47.4M | 0.05% |
167,098
+15,845
| +10% | +$4.49M |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $46.9M | 0.05% |
445,618
+86,803
| +24% | +$9.13M |
|
161
Illumina
ILMN
$15.8B
| $46.4M | 0.05% |
362,212
+212,192
| +141% | +$27.2M |
|
162
Delta Air Lines
DAL
$40.3B
| $46M | 0.05% |
935,325
-976,986
| -51% | -$48.1M |
|
163
MetLife
MET
$54.1B
| $45.6M | 0.05% |
845,663
+230,926
| +38% | +$12.4M |
|
164
Royal Bank of Canada
RY
$205B
| $44.9M | 0.05% |
663,807
+338,404
| +104% | +$22.9M |
|
165
Intuit
INTU
$186B
| $44.9M | 0.05% |
391,667
+65,987
| +20% | +$7.56M |
|
166
VanEck Gold Miners ETF
GDX
$19B
| $44.9M | 0.05% |
2,144,245
-1,420,451
| -40% | -$29.7M |
|
167
Simon Property Group
SPG
$59B
| $44.7M | 0.05% |
251,788
-127,646
| -34% | -$22.7M |
|
|
SE
168
DELISTED
Spectra Energy Corp Wi
SE
| $44.7M | 0.05% |
1,087,896
-35,393
| -3% | -$1.45M |
|
169
United Parcel Service
UPS
$74.1B
| $44.5M | 0.05% |
388,204
+147,722
| +61% | +$16.9M |
|
170
Constellation Brands
STZ
$28.5B
| $44.5M | 0.05% |
290,049
+233,335
| +411% | +$35.8M |
|
|
TWTR
171
DELISTED
Twitter, Inc.
TWTR
| $44.3M | 0.05% |
2,715,954
+1,721,006
| +173% | +$28.1M |
|
172
iShares Core S&P 500 ETF
IVV
$662B
| $43.9M | 0.05% |
195,168
-49,028
| -20% | -$11M |
|
|
MBLY
173
DELISTED
Mobileye N.V.
MBLY
| $43.5M | 0.05% |
1,142,079
+470,711
| +70% | +$17.9M |
|
174
Cigna
CI
$80.3B
| $42.4M | 0.05% |
317,975
+190,766
| +150% | +$25.4M |
|
175
Kinder Morgan
KMI
$60B
| $42.4M | 0.05% |
2,045,685
-78,536
| -4% | -$1.63M |
|