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 | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.3B
| $37.6M | 0.04% |
628,162
+165,312
| +36% | +$9.9M |
|
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $37.1M | 0.04% |
326,605
+269,236
| +469% | +$30.6M |
|
203
United Therapeutics
UTHR
$13.8B
| $36.9M | 0.04% |
272,738
+201,992
| +286% | +$27.3M |
|
204
Essex Property Trust
ESS
$17.4B
| $36.7M | 0.04% |
158,466
+39,693
| +33% | +$9.19M |
|
205
Abbott
ABT
$231B
| $36.4M | 0.04% |
819,987
-458,202
| -36% | -$20.3M |
|
206
Coca-Cola Europacific Partners
CCEP
$40.4B
| $36.3M | 0.04% |
963,488
+5,655
| +0.6% | +$213K |
|
207
Viatris
VTRS
$12.3B
| $36M | 0.04% |
924,504
-12,597
| -1% | -$491K |
|
208
Cummins
CMI
$54.9B
| $36M | 0.04% |
238,159
+26,146
| +12% | +$3.95M |
|
209
Costco
COST
$418B
| $35.9M | 0.04% |
214,053
-117,982
| -36% | -$19.8M |
|
|
AET
210
DELISTED
Aetna Inc
AET
| $35M | 0.04% |
274,040
+63,945
| +30% | +$8.16M |
|
211
Charles Schwab
SCHW
$174B
| $34.8M | 0.04% |
852,714
+76,542
| +10% | +$3.12M |
|
212
Baidu
BIDU
$32.8B
| $34.7M | 0.04% |
201,219
-201,411
| -50% | -$34.7M |
|
213
Prudential Financial
PRU
$38.6B
| $34.5M | 0.04% |
323,788
-4,685
| -1% | -$500K |
|
214
American Airlines Group
AAL
$8.82B
| $34.4M | 0.04% |
812,131
-987,291
| -55% | -$41.8M |
|
215
Williams Companies
WMB
$70.7B
| $34.3M | 0.04% |
1,157,962
-1,168,938
| -50% | -$34.6M |
|
216
Kinder Morgan
KMI
$60B
| $34.3M | 0.04% |
1,575,638
-470,047
| -23% | -$10.2M |
|
|
217
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $34.3M | 0.04% |
627,519
-7,075,635
| -92% | -$386M |
|
218
Cigna
CI
$80.3B
| $34.1M | 0.04% |
232,940
-85,035
| -27% | -$12.5M |
|
219
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $34.1M | 0.04% |
282,090
-56,608
| -17% | -$6.83M |
|
220
Xcel Energy
XEL
$42.8B
| $33.8M | 0.04% |
761,526
+191,850
| +34% | +$8.53M |
|
221
Enbridge
ENB
$105B
| $33.7M | 0.04% |
804,757
+382,794
| +91% | +$16M |
|
222
Boston Properties
BXP
$11.5B
| $33.7M | 0.04% |
254,234
-3,000
| -1% | -$397K |
|
223
iShares MSCI Japan ETF
EWJ
$15.3B
| $33.4M | 0.04% |
649,080
+229,277
| +55% | +$11.8M |
|
224
TJX Companies
TJX
$152B
| $33.3M | 0.04% |
421,366
+43,458
| +11% | +$3.44M |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.2M | 0.04% |
178,117
+92,747
| +109% | +$17.3M |
|