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 |
Phillips 66
PSX
|
$619M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$526M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$449M |
| 4 |
Apple
AAPL
|
$397M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$284M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$302M |
| 2 |
Gilead Sciences
GILD
|
$248M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$199M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$177M |
| 5 |
Johnson & Johnson
JNJ
|
$149M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Energy | 8.78% |
| 3 | Technology | 7.86% |
| 4 | Communication Services | 7.01% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
176
DELISTED
Monsanto Co
MON
| $50.7M | 0.05% |
409,187
-57,641
| -12% | -$7.15M |
|
177
Elevance Health
ELV
$71.8B
| $50.7M | 0.05% |
473,805
-105,079
| -18% | -$11.2M |
|
178
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $50.6M | 0.05% |
1,176,863
+140,944
| +14% | +$6.06M |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $50.6M | 0.05% |
829,628
-62,075
| -7% | -$3.79M |
|
180
Cigna
CI
$80.3B
| $50.5M | 0.05% |
555,113
+21,480
| +4% | +$1.95M |
|
|
WES
181
DELISTED
Western Gas Partners Lp
WES
| $49.4M | 0.05% |
649,353
+504,609
| +349% | +$38.4M |
|
182
iShares Core US Aggregate Bond ETF
AGG
$131B
| $49M | 0.05% |
449,628
+353,330
| +367% | +$38.5M |
|
183
Ford
F
$46.8B
| $48.6M | 0.05% |
2,859,451
-1,235,071
| -30% | -$21M |
|
184
PPL Corp
PPL
$27B
| $47.9M | 0.05% |
1,367,777
+555,353
| +68% | +$19.4M |
|
185
American Electric Power
AEP
$59.4B
| $47.8M | 0.05% |
869,637
+108,942
| +14% | +$5.99M |
|
186
General Mills
GIS
$26.4B
| $47.8M | 0.05% |
919,395
-137,445
| -13% | -$7.15M |
|
187
Allstate
ALL
$53.6B
| $47.7M | 0.05% |
822,171
-527,706
| -39% | -$30.6M |
|
|
MCRS
188
DELISTED
MICROS SYSTEMS INC
MCRS
| $47.6M | 0.05% |
710,322
+704,700
| +12,535% | +$47.2M |
|
189
Starbucks
SBUX
$100B
| $47.2M | 0.05% |
613,378
-223,076
| -27% | -$17.2M |
|
190
Deere & Co
DE
$129B
| $46.8M | 0.05% |
520,141
+69,815
| +16% | +$6.28M |
|
191
PVH
PVH
$4.05B
| $46.5M | 0.05% |
400,459
+287,025
| +253% | +$33.3M |
|
192
SPDR Gold Trust
GLD
$107B
| $46.2M | 0.05% |
360,815
-335,800
| -48% | -$43M |
|
193
Transocean
RIG
$2.86B
| $45.6M | 0.05% |
1,013,617
-266,521
| -21% | -$12M |
|
194
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $45.2M | 0.05% |
1,076,031
-106,106
| -9% | -$4.46M |
|
195
Macerich
MAC
$4.65B
| $45.2M | 0.05% |
684,703
-237,000
| -26% | -$15.6M |
|
196
Tesla
TSLA
$1.08T
| $45.1M | 0.05% |
187,873
+30,483
| +19% | +$7.32M |
|
197
Prudential Financial
PRU
$38.6B
| $44.8M | 0.05% |
509,025
-115,026
| -18% | -$10.1M |
|
198
Valero Energy
VLO
$47.2B
| $44.8M | 0.05% |
895,230
-219,266
| -20% | -$11M |
|
199
International Paper
IP
$26.2B
| $44.7M | 0.05% |
893,590
+118,529
| +15% | +$5.93M |
|
200
Honeywell
HON
$139B
| $44.4M | 0.05% |
482,517
-269,042
| -36% | -$24.8M |
|