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
|
$649M |
| 2 |
Weyerhaeuser
WY
|
$353M |
| 3 |
IQVIA
IQV
|
$135M |
| 4 |
Halliburton
HAL
|
$135M |
| 5 |
Dover
DOV
|
$119M |
Top Sells
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$52.8B
| $45.2M | 0.05% |
200,327
-211,236
| -51% | -$47.7M |
|
202
Check Point Software Technologies
CHKP
$20.3B
| $44.9M | 0.05% |
393,712
+153,637
| +64% | +$17.5M |
|
203
LyondellBasell Industries
LYB
$17.7B
| $44.5M | 0.05% |
449,524
+77,986
| +21% | +$7.72M |
|
204
Marriott International Class A Common Stock
MAR
$71B
| $44.5M | 0.05% |
403,364
+85,471
| +27% | +$9.42M |
|
205
Electronic Arts
EA
$43.1B
| $43.9M | 0.05% |
371,961
-61,687
| -14% | -$7.28M |
|
206
Travelers Companies
TRV
$61.3B
| $43.8M | 0.05% |
357,627
+123,773
| +53% | +$15.2M |
|
207
CME Group
CME
$95.5B
| $43.8M | 0.05% |
322,784
+100,711
| +45% | +$13.7M |
|
208
Crown Castle
CCI
$42.9B
| $43.2M | 0.04% |
432,183
+291,746
| +208% | +$29.2M |
|
209
PPL Corp
PPL
$26.9B
| $42.9M | 0.04% |
1,130,968
-870,354
| -43% | -$33M |
|
210
Texas Instruments
TXN
$179B
| $42.8M | 0.04% |
477,055
-38,129
| -7% | -$3.42M |
|
211
State Street
STT
$31.9B
| $42.7M | 0.04% |
447,102
+201,041
| +82% | +$19.2M |
|
212
Baidu
BIDU
$32.8B
| $42.5M | 0.04% |
171,751
-118,313
| -41% | -$29.3M |
|
213
Seagate
STX
$35.8B
| $42.5M | 0.04% |
1,281,915
+236,943
| +23% | +$7.86M |
|
214
Energy Select Sector SPDR Fund
XLE
$27.6B
| $42.4M | 0.04% |
619,618
-1,104,888
| -64% | -$75.7M |
|
|
CCI.PRA
215
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $42.4M | 0.04% |
+39,656
| New | +$42.4M |
|
216
Sherwin-Williams
SHW
$89.9B
| $42.3M | 0.04% |
118,211
+86,793
| +276% | +$31.1M |
|
217
Humana
HUM
$37.5B
| $42M | 0.04% |
172,553
+15,228
| +10% | +$3.71M |
|
|
MON
218
DELISTED
Monsanto Co
MON
| $42M | 0.04% |
350,835
+87,373
| +33% | +$10.5M |
|
219
Kinder Morgan
KMI
$59.9B
| $41.8M | 0.04% |
2,176,979
+503,774
| +30% | +$9.66M |
|
220
WEC Energy
WEC
$34.3B
| $41.7M | 0.04% |
663,495
+236,744
| +55% | +$14.9M |
|
221
Prologis
PLD
$103B
| $41.6M | 0.04% |
655,415
+73,104
| +13% | +$4.64M |
|
222
Northrop Grumman
NOC
$84.5B
| $41.3M | 0.04% |
143,544
+66,620
| +87% | +$19.2M |
|
223
iShares Core S&P 500 ETF
IVV
$652B
| $41M | 0.04% |
162,286
-8,487
| -5% | -$2.15M |
|
224
Plains All American Pipeline
PAA
$12.5B
| $41M | 0.04% |
1,934,408
+268,032
| +16% | +$5.68M |
|
225
Welltower
WELL
$113B
| $40.9M | 0.04% |
581,481
+71,163
| +14% | +$5M |
|