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
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$386M |
| 2 |
STJ
St Jude Medical
STJ
|
$235M |
| 3 |
JPMorgan Chase
JPM
|
$210M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$175M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$144M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.24% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$87.3B
| $43.9M | 0.05% |
234,685
-40,571
| -15% | -$7.6M |
|
177
Biogen
BIIB
$19.4B
| $43.6M | 0.05% |
159,540
-7,558
| -5% | -$2.07M |
|
178
Starwood Property Trust
STWD
$7.44B
| $43.3M | 0.05% |
1,918,921
+28,817
| +2% | +$651K |
|
179
Zoetis
ZTS
$69.3B
| $43.2M | 0.05% |
809,833
+673,910
| +496% | +$36M |
|
180
Fifth Third Bancorp
FITB
$30.3B
| $42.2M | 0.05% |
1,659,458
-258,737
| -13% | -$6.57M |
|
|
DD
181
DELISTED
Du Pont De Nemours E I
DD
| $41.6M | 0.05% |
517,650
-203,049
| -28% | -$16.3M |
|
182
Tesla
TSLA
$1.08T
| $41.4M | 0.05% |
148,698
-276,768
| -65% | -$77M |
|
183
Adobe
ADBE
$151B
| $41.4M | 0.05% |
317,797
-76,987
| -20% | -$10M |
|
184
Johnson Controls International
JCI
$69.9B
| $41.3M | 0.04% |
979,391
+520,068
| +113% | +$21.9M |
|
185
VanEck Semiconductor ETF
SMH
$27B
| $40.8M | 0.04% |
511,775
-54,775
| -10% | -$4.37M |
|
186
LyondellBasell Industries
LYB
$18.1B
| $40.7M | 0.04% |
446,231
+78,518
| +21% | +$7.16M |
|
187
Logitech
LOGI
$15.3B
| $40.7M | 0.04% |
1,276,282
-361,052
| -22% | -$11.5M |
|
188
Graphic Packaging
GPK
$6.6B
| $40.7M | 0.04% |
3,159,178
+3,027,787
| +2,304% | +$39M |
|
189
Lowe's Companies
LOW
$145B
| $40.7M | 0.04% |
494,466
+53,048
| +12% | +$4.36M |
|
190
Zions Bancorporation
ZION
$8.56B
| $40.4M | 0.04% |
962,846
+208,829
| +28% | +$8.77M |
|
191
Eaton
ETN
$136B
| $40.2M | 0.04% |
542,771
+120,695
| +29% | +$8.95M |
|
192
PPG Industries
PPG
$25.1B
| $40M | 0.04% |
380,869
+300,274
| +373% | +$31.6M |
|
193
Entergy
ETR
$39.3B
| $39.2M | 0.04% |
515,608
+35,157
| +7% | +$2.67M |
|
194
Las Vegas Sands
LVS
$39.6B
| $39M | 0.04% |
683,460
-414,814
| -38% | -$23.7M |
|
195
Illinois Tool Works
ITW
$77.1B
| $39M | 0.04% |
294,323
+79,847
| +37% | +$10.6M |
|
|
FCE.A
196
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $38.9M | 0.04% |
1,785,655
+18,534
| +1% | +$404K |
|
197
Howmet Aerospace
HWM
$70.2B
| $38.7M | 0.04% |
1,468,701
+211,094
| +17% | +$5.56M |
|
198
Crown Castle
CCI
$43.2B
| $38.6M | 0.04% |
408,255
+189,197
| +86% | +$17.9M |
|
199
SPDR S&P Biotech ETF
XBI
$5.07B
| $38.2M | 0.04% |
550,922
-58,596
| -10% | -$4.06M |
|
200
HP
HPQ
$26.7B
| $37.8M | 0.04% |
2,111,764
-307,901
| -13% | -$5.51M |
|