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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.04B |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$856M |
| 4 |
Microsoft
MSFT
|
$597M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$537M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.8B
| $48.1M | 0.05% |
771,429
-38,404
| -5% | -$2.4M |
|
177
Edison International
EIX
$21.3B
| $47.8M | 0.05% |
611,929
+53,392
| +10% | +$4.17M |
|
178
Coca-Cola Europacific Partners
CCEP
$39.7B
| $47.6M | 0.05% |
1,169,194
+205,706
| +21% | +$8.37M |
|
179
AutoZone
AZO
$69.9B
| $47.5M | 0.05% |
83,207
-29,632
| -26% | -$16.9M |
|
|
FCE.A
180
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $46.4M | 0.05% |
1,920,630
+134,975
| +8% | +$3.26M |
|
181
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $45.9M | 0.05% |
366,914
+84,824
| +30% | +$10.6M |
|
182
Electronic Arts
EA
$43B
| $45.8M | 0.05% |
433,648
+107,090
| +33% | +$11.3M |
|
183
Applied Materials
AMAT
$125B
| $45.5M | 0.05% |
1,102,367
+500,010
| +83% | +$20.7M |
|
184
VanEck Semiconductor ETF
SMH
$26.6B
| $45.5M | 0.05% |
556,295
+44,520
| +9% | +$3.64M |
|
185
VanEck Gold Miners ETF
GDX
$19.5B
| $44.8M | 0.05% |
2,029,077
+1,155,672
| +132% | +$25.5M |
|
186
Target
TGT
$41.9B
| $44.4M | 0.05% |
849,572
+28,979
| +4% | +$1.52M |
|
187
Eaton
ETN
$133B
| $44.2M | 0.05% |
568,077
+25,306
| +5% | +$1.97M |
|
|
DD
188
DELISTED
Du Pont De Nemours E I
DD
| $44.1M | 0.05% |
545,972
+28,322
| +5% | +$2.29M |
|
189
Bank of New York Mellon
BK
$73.3B
| $43.9M | 0.05% |
860,530
+520,696
| +153% | +$26.6M |
|
190
Plains All American Pipeline
PAA
$12.4B
| $43.8M | 0.05% |
1,666,376
+268,898
| +19% | +$7.06M |
|
191
Kroger
KR
$45.2B
| $43.7M | 0.05% |
1,875,840
+935,145
| +99% | +$21.8M |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $43.3M | 0.05% |
696,505
+6,171
| +0.9% | +$384K |
|
193
Lockheed Martin
LMT
$105B
| $43.2M | 0.05% |
155,648
-79,606
| -34% | -$22.1M |
|
194
Teva Pharmaceuticals
TEVA
$21.5B
| $42.6M | 0.05% |
1,282,084
-440,865
| -26% | -$14.6M |
|
195
Aon
AON
$80.3B
| $42.2M | 0.05% |
317,298
+207,556
| +189% | +$27.6M |
|
|
MNDT
196
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $41.9M | 0.04% |
2,755,129
+804,652
| +41% | +$12.2M |
|
197
Starwood Property Trust
STWD
$7.36B
| $41.9M | 0.04% |
1,869,688
-49,233
| -3% | -$1.1M |
|
198
Eli Lilly
LLY
$659B
| $41.9M | 0.04% |
508,531
-569,873
| -53% | -$46.9M |
|
199
Cardinal Health
CAH
$35.8B
| $41.7M | 0.04% |
535,306
+239,301
| +81% | +$18.6M |
|
200
General Mills
GIS
$26.2B
| $41.6M | 0.04% |
751,523
+347,628
| +86% | +$19.3M |
|