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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$386M |
| 2 |
STJ
St Jude Medical
STJ
|
$235M |
| 3 |
JPMorgan Chase
JPM
|
$210M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$175M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$144M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.24% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$33.1B
| $50.4M | 0.05% |
554,786
-235,063
| -30% | -$21.3M |
|
|
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $49.9M | 0.05% |
648,555
-32,258
| -5% | -$2.48M |
|
153
Thermo Fisher Scientific
TMO
$186B
| $49.8M | 0.05% |
324,476
+61,306
| +23% | +$9.42M |
|
154
Texas Instruments
TXN
$184B
| $49.7M | 0.05% |
616,571
-100,143
| -14% | -$8.07M |
|
155
Amphenol
APH
$133B
| $49.1M | 0.05% |
689,900
+70,417
| +11% | +$5.01M |
|
156
iShares US Real Estate ETF
IYR
$3.76B
| $48.5M | 0.05% |
617,848
-277,761
| -31% | -$21.8M |
|
157
McKesson
MCK
$85.4B
| $48.5M | 0.05% |
326,891
+76,438
| +31% | +$11.3M |
|
158
Intuit
INTU
$186B
| $48.1M | 0.05% |
414,521
+22,854
| +6% | +$2.65M |
|
|
B
159
Barrick Mining Corporation
B
$45.4B
| $47.7M | 0.05% |
2,510,594
-513,611
| -17% | -$9.75M |
|
160
Valero Energy
VLO
$47.2B
| $47.6M | 0.05% |
718,073
+222,933
| +45% | +$14.8M |
|
161
iShares MSCI Brazil ETF
EWZ
$5.45B
| $47.2M | 0.05% |
1,260,862
-2,468,044
| -66% | -$92.4M |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $47.2M | 0.05% |
690,334
-157,060
| -19% | -$10.7M |
|
163
MetLife
MET
$54.1B
| $46.8M | 0.05% |
886,419
+40,756
| +5% | +$2.15M |
|
164
Micron Technology
MU
$133B
| $46.6M | 0.05% |
1,613,945
+577,689
| +56% | +$16.7M |
|
165
iShares Core US Aggregate Bond ETF
AGG
$131B
| $46.5M | 0.05% |
428,602
-990,779
| -70% | -$107M |
|
166
CSX Corp
CSX
$60.6B
| $46.3M | 0.05% |
994,626
+109,840
| +12% | +$5.11M |
|
167
American Express
AXP
$231B
| $46M | 0.05% |
581,200
-192,702
| -25% | -$15.2M |
|
168
SPDR Gold Trust
GLD
$107B
| $45.8M | 0.05% |
385,537
+355,599
| +1,188% | +$42.2M |
|
169
Target
TGT
$43.6B
| $45.3M | 0.05% |
820,593
+36,746
| +5% | +$2.03M |
|
170
United Parcel Service
UPS
$74.1B
| $45.2M | 0.05% |
420,986
+32,782
| +8% | +$3.52M |
|
171
Western Digital
WDC
$27.9B
| $44.8M | 0.05% |
542,372
+91,203
| +20% | +$7.53M |
|
172
Edison International
EIX
$21.6B
| $44.5M | 0.05% |
558,537
+347,986
| +165% | +$27.7M |
|
173
Halliburton
HAL
$19.4B
| $44.4M | 0.05% |
902,355
+273,211
| +43% | +$13.4M |
|
174
iShares Core S&P 500 ETF
IVV
$662B
| $44.3M | 0.05% |
186,555
-8,613
| -4% | -$2.04M |
|
175
Plains All American Pipeline
PAA
$12.7B
| $44.2M | 0.05% |
1,397,478
+157,734
| +13% | +$4.99M |
|