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 | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$75.4B
| $36.5M | 0.04% |
102,211
+73,367
| +254% | +$26.2M |
|
202
PG&E
PCG
$33.5B
| $36.1M | 0.04% |
593,702
+6,519
| +1% | +$396K |
|
203
SPDR S&P Biotech ETF
XBI
$5.22B
| $36.1M | 0.04% |
609,518
-672,357
| -52% | -$39.8M |
|
204
HP
HPQ
$26.5B
| $35.9M | 0.04% |
2,419,665
+906,545
| +60% | +$13.5M |
|
205
Viatris
VTRS
$12.2B
| $35.7M | 0.04% |
937,101
+445,950
| +91% | +$17M |
|
|
CELG
206
DELISTED
Celgene Corp
CELG
| $35.7M | 0.04% |
308,623
-127,424
| -29% | -$14.7M |
|
207
United Rentals
URI
$61.1B
| $35.5M | 0.04% |
336,093
-137,423
| -29% | -$14.5M |
|
208
Entergy
ETR
$39.1B
| $35.3M | 0.04% |
480,451
+67,767
| +16% | +$4.98M |
|
209
Chipotle Mexican Grill
CMG
$55.9B
| $35.3M | 0.04% |
93,452
-91,149
| -49% | -$34.4M |
|
210
McKesson
MCK
$86B
| $35.2M | 0.04% |
250,453
-54,992
| -18% | -$7.72M |
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $34.9M | 0.04% |
246,051
+77,339
| +46% | +$11M |
|
212
Prudential Financial
PRU
$37.5B
| $34.2M | 0.04% |
328,473
+107,268
| +48% | +$11.2M |
|
213
Seagate
STX
$35.9B
| $34M | 0.04% |
891,580
+475,128
| +114% | +$18.1M |
|
214
Halliburton
HAL
$19.1B
| $34M | 0.04% |
629,144
-122,163
| -16% | -$6.61M |
|
215
Valero Energy
VLO
$47.5B
| $33.8M | 0.04% |
495,140
-629,661
| -56% | -$43M |
|
216
Infosys
INFY
$69.5B
| $33.7M | 0.04% |
2,274,097
-161,478
| -7% | -$2.39M |
|
217
Willis Towers Watson
WTW
$31.8B
| $33.5M | 0.04% |
273,545
+55,661
| +26% | +$6.81M |
|
218
ConocoPhillips
COP
$123B
| $33.2M | 0.04% |
662,914
-59,702
| -8% | -$2.99M |
|
219
Consolidated Edison
ED
$35B
| $33.2M | 0.04% |
451,104
+135,417
| +43% | +$9.98M |
|
|
FTRPR
220
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $32.7M | 0.04% |
460,325
+18,463
| +4% | +$1.31M |
|
221
Archer Daniels Midland
ADM
$29.7B
| $32.7M | 0.04% |
716,349
-4,599
| -0.6% | -$210K |
|
222
Zions Bancorporation
ZION
$8.34B
| $32.5M | 0.04% |
754,017
+583,663
| +343% | +$25.1M |
|
223
Tyson Foods
TSN
$20.1B
| $32.4M | 0.04% |
525,898
+467,310
| +798% | +$28.8M |
|
|
ATVI
224
DELISTED
Activision Blizzard Inc.
ATVI
| $32.4M | 0.04% |
897,540
+340,890
| +61% | +$12.3M |
|
225
Boston Properties
BXP
$11.5B
| $32.4M | 0.04% |
257,234
+53,832
| +26% | +$6.77M |
|