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
|
$528M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$524M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$331M |
| 4 |
Meta Platforms (Facebook)
META
|
$277M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$209M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$492M |
| 2 |
Procter & Gamble
PG
|
$435M |
| 3 |
Duke Energy
DUK
|
$412M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$259M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$256M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
176
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $42.4M | 0.05% |
518,522
+487,094
| +1,550% | +$39.8M |
|
177
Prologis
PLD
$106B
| $42M | 0.05% |
795,245
+149,670
| +23% | +$7.9M |
|
178
Lam Research
LRCX
$127B
| $41.9M | 0.05% |
396,164
+53,680
| +16% | +$5.68M |
|
179
Waste Management
WM
$91.2B
| $41.7M | 0.05% |
588,715
+252,131
| +75% | +$17.9M |
|
180
Equity Residential
EQR
$25.3B
| $41.7M | 0.05% |
648,368
+59,166
| +10% | +$3.81M |
|
181
Amphenol
APH
$133B
| $41.6M | 0.05% |
619,483
+72,639
| +13% | +$4.88M |
|
182
Starwood Property Trust
STWD
$7.44B
| $41.5M | 0.04% |
1,890,104
+36,003
| +2% | +$790K |
|
183
Teva Pharmaceuticals
TEVA
$21.1B
| $40.8M | 0.04% |
1,126,236
+662,482
| +143% | +$24M |
|
184
Adobe
ADBE
$151B
| $40.6M | 0.04% |
394,784
+118,944
| +43% | +$12.2M |
|
185
VanEck Semiconductor ETF
SMH
$27B
| $40.6M | 0.04% |
566,550
-843,550
| -60% | -$60.4M |
|
186
Logitech
LOGI
$15.3B
| $40.6M | 0.04% |
1,637,334
-649
| -0% | -$16.1K |
|
187
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $40.3M | 0.04% |
338,698
+112,784
| +50% | +$13.4M |
|
188
PPL Corp
PPL
$27B
| $40.1M | 0.04% |
1,178,678
+108,528
| +10% | +$3.7M |
|
189
Plains All American Pipeline
PAA
$12.7B
| $40M | 0.04% |
1,239,744
-461,836
| -27% | -$14.9M |
|
|
RHT
190
DELISTED
Red Hat Inc
RHT
| $39.8M | 0.04% |
571,530
+81,704
| +17% | +$5.69M |
|
191
Comerica
CMA
$9.07B
| $39.6M | 0.04% |
581,262
+67,102
| +13% | +$4.57M |
|
192
General Mills
GIS
$26.4B
| $38.7M | 0.04% |
626,126
+132,712
| +27% | +$8.2M |
|
193
Elevance Health
ELV
$71.8B
| $38.4M | 0.04% |
266,905
+9,829
| +4% | +$1.41M |
|
194
International Paper
IP
$26.2B
| $38.1M | 0.04% |
718,300
-46,982
| -6% | -$2.49M |
|
195
MPLX
MPLX
$51.8B
| $37.5M | 0.04% |
1,083,631
-40,461
| -4% | -$1.4M |
|
196
Mohawk Industries
MHK
$8.24B
| $37.4M | 0.04% |
187,404
+19,325
| +11% | +$3.86M |
|
197
Thermo Fisher Scientific
TMO
$186B
| $37.1M | 0.04% |
263,170
+79,818
| +44% | +$11.3M |
|
|
FCE.A
198
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $36.8M | 0.04% |
1,767,121
+1,422,679
| +413% | +$29.6M |
|
199
Regeneron Pharmaceuticals
REGN
$61.5B
| $36.6M | 0.04% |
99,785
+38,448
| +63% | +$14.1M |
|
200
Public Service Enterprise Group
PEG
$41.1B
| $36.6M | 0.04% |
833,239
+404,155
| +94% | +$17.7M |
|