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 Retail ETF
XRT
|
$392M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$382M |
| 3 |
CPN
Calpine Corporation
CPN
|
$366M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$274M |
| 5 |
Gilead Sciences
GILD
|
$216M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14B |
| 2 |
Home Depot
HD
|
$422M |
| 3 |
Invesco QQQ Trust
QQQ
|
$324M |
| 4 |
Wells Fargo
WFC
|
$250M |
| 5 |
DuPont de Nemours
DD
|
$219M |
Sector Composition
| 1 | Healthcare | 10.21% |
| 2 | Technology | 8.36% |
| 3 | Financials | 7.83% |
| 4 | Communication Services | 6.68% |
| 5 | Real Estate | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.7B
| $52M | 0.06% | 675,610 -62,641 | -8% | -$4.82M |
|
177
FedEx
FDX
$54.6B
| $51.8M | 0.06% | 392,733 +39,742 | +11% | +$5.25M |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $51.7M | 0.06% | 891,703 +31,263 | +4% | +$1.81M |
|
|
EQC
179
DELISTED
Equity Commonwealth
EQC
| $50.7M | 0.06% | 1,950,289 +391,382 | +25% | +$10.2M |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| $50.5M | 0.06% | 827,691 -236,774 | -22% | -$14.4M |
|
181
Eaton
ETN
$136B
| $50.3M | 0.06% | 669,991 +151,499 | +29% | +$11.4M |
|
|
SCTY
182
DELISTED
SolarCity Corporation
SCTY
| $50.1M | 0.06% | 808,213 +755,131 | +1,423% | +$46.8M |
|
183
Tapestry
TPR
$21.3B
| $49.7M | 0.06% | 1,013,802 +392,248 | +63% | +$19.2M |
|
|
CB
184
DELISTED
CHUBB CORPORATION
CB
| $49.3M | 0.06% | 553,434 +16,366 | +3% | +$1.46M |
|
185
EOG Resources
EOG
$68.1B
| $49.2M | 0.06% | 251,067 -124,142 | -33% | -$24.3M |
|
186
Bank of New York Mellon
BK
$74.5B
| $48.8M | 0.06% | 1,393,595 -676,990 | -33% | -$23.7M |
|
187
Accenture
ACN
$161B
| $48.7M | 0.06% | 615,908 -56,454 | -8% | -$4.46M |
|
188
Morgan Stanley
MS
$240B
| $48.6M | 0.06% | 1,569,143 -412,094 | -21% | -$12.8M |
|
189
Southern Company
SO
$102B
| $48.6M | 0.06% | 1,130,057 -70,098 | -6% | -$3.01M |
|
|
TWX
190
DELISTED
Time Warner Inc
TWX
| $48.6M | 0.06% | 747,096 -228,980 | -23% | -$14.9M |
|
191
SPDR S&P Metals & Mining ETF
XME
$2.32B
| $48.5M | 0.05% | 1,182,137 -329 | -0% | -$13.5K |
|
192
PNC Financial Services
PNC
$82B
| $48.4M | 0.05% | 556,781 -40,300 | -7% | -$3.51M |
|
|
BHI
193
DELISTED
Baker Hughes
BHI
| $48M | 0.05% | 738,534 -251,236 | -25% | -$16.3M |
|
194
Colgate-Palmolive
CL
$67.9B
| $47.6M | 0.05% | 744,039 -109,961 | -13% | -$7.04M |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $47.3M | 0.05% | 482,602 -362,417 | -43% | -$35.5M |
|
|
AGN
196
DELISTED
ALLERGAN INC
AGN
| $47.3M | 0.05% | 381,384 +9,741 | +3% | +$1.21M |
|
197
Travelers Companies
TRV
$61.3B
| $47.2M | 0.05% | 555,557 +67,400 | +14% | +$5.73M |
|
198
Netflix
NFLX
$512B
| $46.5M | 0.05% | 132,217 -46,792 | -26% | -$16.5M |
|
199
Aflac
AFL
$57.2B
| $45.6M | 0.05% | 724,488 -296,331 | -29% | -$18.7M |
|
200
General Dynamics
GD
$87.3B
| $45.6M | 0.05% | 421,962 +55,443 | +15% | +$5.99M |
|