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 |
Industrial Select Sector SPDR Fund
XLI
|
$236M |
| 2 |
Bristol-Myers Squibb
BMY
|
$140M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$137M |
| 4 |
VMW
VMware, Inc
VMW
|
$109M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$104M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21B |
| 2 |
Apple
AAPL
|
$779M |
| 3 |
Microsoft
MSFT
|
$629M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$601M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$384M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60.4B
| $65M | 0.06% |
1,288,987
-426,597
| -25% | -$21.5M |
|
202
Xcel Energy
XEL
$42.8B
| $65M | 0.06% |
1,422,900
+161,149
| +13% | +$7.36M |
|
|
DISH
203
DELISTED
DISH Network Corp.
DISH
| $64.3M | 0.06% |
1,913,238
-495,661
| -21% | -$16.7M |
|
204
NXP Semiconductors
NXPI
$59.2B
| $64.3M | 0.06% |
588,332
+57,777
| +11% | +$6.31M |
|
205
Cummins
CMI
$54.9B
| $63.7M | 0.05% |
479,160
+79,985
| +20% | +$10.6M |
|
206
IDEX
IEX
$12.4B
| $63.7M | 0.05% |
466,625
+61,504
| +15% | +$8.39M |
|
|
STI
207
DELISTED
SunTrust Banks, Inc.
STI
| $63.6M | 0.05% |
963,932
-35,466
| -4% | -$2.34M |
|
208
AutoZone
AZO
$70.2B
| $63.6M | 0.05% |
94,732
+541
| +0.6% | +$363K |
|
209
Ross Stores
ROST
$48.1B
| $63.4M | 0.05% |
748,363
+2,168
| +0.3% | +$184K |
|
210
Illumina
ILMN
$15.8B
| $63.1M | 0.05% |
225,970
-82,512
| -27% | -$23M |
|
211
Norfolk Southern
NSC
$62.8B
| $62.8M | 0.05% |
416,128
-112,845
| -21% | -$17M |
|
212
Capital One
COF
$145B
| $62.5M | 0.05% |
679,767
-173,623
| -20% | -$16M |
|
213
W.W. Grainger
GWW
$48.5B
| $61.6M | 0.05% |
199,801
+31,033
| +18% | +$9.57M |
|
214
Kinder Morgan
KMI
$60B
| $61.4M | 0.05% |
3,472,643
-1,227,895
| -26% | -$21.7M |
|
215
WEC Energy
WEC
$34.3B
| $60.9M | 0.05% |
941,960
-905,555
| -49% | -$58.5M |
|
216
General Dynamics
GD
$87.3B
| $60.7M | 0.05% |
325,639
-83,433
| -20% | -$15.6M |
|
217
Royal Bank of Canada
RY
$205B
| $60.4M | 0.05% |
802,234
+112,412
| +16% | +$8.46M |
|
218
Tesla
TSLA
$1.08T
| $60.2M | 0.05% |
175,577
-400,524
| -70% | -$137M |
|
219
Seagate
STX
$35.6B
| $60M | 0.05% |
1,062,441
-176,388
| -14% | -$9.96M |
|
220
Public Service Enterprise Group
PEG
$41.1B
| $59.4M | 0.05% |
1,097,943
-337,672
| -24% | -$18.3M |
|
221
Keurig Dr Pepper
KDP
$39.5B
| $58.1M | 0.05% |
476,384
+171,353
| +56% | +$20.9M |
|
222
Prudential Financial
PRU
$38.6B
| $57.6M | 0.05% |
615,521
-304,785
| -33% | -$28.5M |
|
223
Kimberly-Clark
KMB
$42.8B
| $56.7M | 0.05% |
537,907
-608,217
| -53% | -$64.1M |
|
224
Constellation Brands
STZ
$28.5B
| $56.7M | 0.05% |
258,885
-270,374
| -51% | -$59.2M |
|
225
Corpay
CPAY
$23B
| $55.2M | 0.05% |
262,102
+187,073
| +249% | +$39.4M |
|