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
|
$2.49B |
| 2 |
Bausch Health
BHC
|
$284M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$178M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$175M |
| 5 |
iShares US Real Estate ETF
IYR
|
$147M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$672M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$521M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$449M |
| 4 |
eBay
EBAY
|
$241M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$233M |
Sector Composition
| 1 | Healthcare | 10.67% |
| 2 | Technology | 8.66% |
| 3 | Energy | 7.4% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$110B
| $54M | 0.05% |
473,411
+115,418
| +32% | +$13.2M |
|
177
Delta Air Lines
DAL
$40.3B
| $53.6M | 0.05% |
1,094,805
+92,709
| +9% | +$4.54M |
|
178
Booking.com
BKNG
$181B
| $53.5M | 0.05% |
46,940
-8,073
| -15% | -$9.2M |
|
179
Starbucks
SBUX
$100B
| $53.4M | 0.05% |
651,812
-128,421
| -16% | -$10.5M |
|
180
Stryker
SYK
$150B
| $53.2M | 0.05% |
566,233
+85,401
| +18% | +$8.03M |
|
181
Healthpeak Properties
DOC
$12.5B
| $51.8M | 0.05% |
1,176,454
+62,951
| +6% | +$2.77M |
|
|
KRFT
182
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $51.6M | 0.05% |
832,414
+135,994
| +20% | +$8.43M |
|
|
CBST
183
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $51.6M | 0.05% |
516,050
+362,588
| +236% | +$36.3M |
|
184
Avis
CAR
$5.57B
| $51.4M | 0.05% |
778,243
+667,974
| +606% | +$44.1M |
|
185
General Mills
GIS
$26.4B
| $51.1M | 0.05% |
964,703
+92,388
| +11% | +$4.9M |
|
|
BPL
186
DELISTED
Buckeye Partners, L.P.
BPL
| $51M | 0.05% |
680,291
-608,477
| -47% | -$45.6M |
|
187
PG&E
PCG
$33.6B
| $50.7M | 0.05% |
955,574
+104,367
| +12% | +$5.53M |
|
188
American Electric Power
AEP
$59.4B
| $50.5M | 0.05% |
842,371
+16,522
| +2% | +$991K |
|
|
MWE
189
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $50.5M | 0.05% |
754,413
+81,905
| +12% | +$5.49M |
|
190
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $48.6M | 0.05% |
1,430,699
+923,405
| +182% | +$31.4M |
|
|
SE
191
DELISTED
Spectra Energy Corp Wi
SE
| $48.5M | 0.05% |
1,348,588
+210,704
| +19% | +$7.58M |
|
192
Emerson Electric
EMR
$74.3B
| $48.5M | 0.05% |
795,270
+107,670
| +16% | +$6.57M |
|
|
POM
193
DELISTED
PEPCO HOLDINGS, INC.
POM
| $48.2M | 0.05% |
1,852,522
-713,529
| -28% | -$18.6M |
|
194
Blackrock
BLK
$175B
| $47.7M | 0.05% |
133,760
+31,614
| +31% | +$11.3M |
|
195
Marathon Petroleum
MPC
$54.6B
| $47.7M | 0.05% |
529,995
+318,155
| +150% | +$28.6M |
|
196
AvalonBay Communities
AVB
$27.9B
| $47.6M | 0.05% |
291,810
-40,414
| -12% | -$6.59M |
|
197
Colgate-Palmolive
CL
$67.9B
| $47.4M | 0.05% |
687,626
-81,472
| -11% | -$5.62M |
|
198
Intuit
INTU
$186B
| $47.2M | 0.05% |
512,953
+33,976
| +7% | +$3.13M |
|
199
Prologis
PLD
$106B
| $47.1M | 0.05% |
1,096,393
-72,204
| -6% | -$3.1M |
|
|
BBBY
200
DELISTED
Bed Bath & Beyond Inc
BBBY
| $47M | 0.05% |
617,995
-256,188
| -29% | -$19.5M |
|