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
|
$1.41B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$818M |
| 3 |
Invesco QQQ Trust
QQQ
|
$658M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$415M |
| 5 |
Microsoft
MSFT
|
$400M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$349M |
| 2 |
Consolidated Edison
ED
|
$158M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$151M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$148M |
| 5 |
Chevron
CVX
|
$131M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Brazil ETF
EWZ
$5.48B
| $120M | 0.07% | 2,743,911 -253,964 | -8% | -$11.1M |
|
152
Biogen
BIIB
$19.5B
| $119M | 0.07% | 510,244 +119,272 | +31% | +$27.9M |
|
153
Prologis
PLD
$105B
| $116M | 0.07% | 1,445,314 -95,970 | -6% | -$7.69M |
|
|
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
| $115M | 0.07% | 2,812,643 +1,901,693 | +209% | +$78.1M |
|
155
Check Point Software Technologies
CHKP
$20.7B
| $115M | 0.07% | 996,240 +267,850 | +37% | +$31M |
|
156
Schlumberger
SLB
$54.9B
| $115M | 0.07% | 2,886,370 -839,195 | -23% | -$33.3M |
|
157
Corteva
CTVA
$50.5B
| $114M | 0.07% | +3,870,300 | New | +$114M |
|
158
Applied Materials
AMAT
$128B
| $114M | 0.07% | 2,544,673 +338,305 | +15% | +$15.2M |
|
159
iShares MSCI ACWI ETF
ACWI
$22B
| $113M | 0.07% | 1,534,877 +1,415,795 | +1,189% | +$104M |
|
160
Sherwin-Williams
SHW
$91.2B
| $113M | 0.07% | 246,689 +166,398 | +207% | +$76.3M |
|
161
Truist Financial
TFC
$60.5B
| $113M | 0.07% | 2,290,612 +529,178 | +30% | +$26M |
|
162
AutoZone
AZO
$70.4B
| $112M | 0.07% | 102,125 +7,257 | +8% | +$7.98M |
|
163
HCA Healthcare
HCA
$94.6B
| $112M | 0.07% | 828,408 +295,331 | +55% | +$39.9M |
|
164
PPG Industries
PPG
$25.1B
| $112M | 0.07% | 956,330 +532,741 | +126% | +$62.2M |
|
165
NXP Semiconductors
NXPI
$59.8B
| $111M | 0.07% | 1,135,976 +618,747 | +120% | +$60.4M |
|
166
ServiceNow
NOW
$189B
| $110M | 0.07% | 402,322 +323,267 | +409% | +$88.8M |
|
167
General Motors
GM
$55.2B
| $110M | 0.07% | 2,865,194 +291,772 | +11% | +$11.2M |
|
168
Kraft Heinz
KHC
$32.5B
| $110M | 0.07% | 3,550,743 +1,266,050 | +55% | +$39.3M |
|
169
Duke Energy
DUK
$95.7B
| $110M | 0.07% | 1,248,398 -298,435 | -19% | -$26.3M |
|
170
Fortive
FTV
$16.2B
| $110M | 0.07% | 1,344,982 +119,961 | +10% | +$9.78M |
|
|
SPLK
171
DELISTED
Splunk Inc
SPLK
| $110M | 0.07% | 871,380 +30,722 | +4% | +$3.86M |
|
172
Lowe's Companies
LOW
$145B
| $109M | 0.07% | 1,082,979 +150,776 | +16% | +$15.2M |
|
|
AGN
173
DELISTED
Allergan plc
AGN
| $108M | 0.07% | 647,285 +90,422 | +16% | +$15.1M |
|
174
TechnipFMC
FTI
$15.1B
| $108M | 0.07% | 4,171,955 -1,365,576 | -25% | -$35.4M |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $108M | 0.07% | 1,387,309 +46,026 | +3% | +$3.57M |
|