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 |
The Communication Services Select Sector SPDR Fund
XLC
|
$360M |
| 2 |
Apple
AAPL
|
$358M |
| 3 |
Chevron
CVX
|
$308M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$259M |
| 5 |
Exxon Mobil
XOM
|
$239M |
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$59.4B
| $82M | 0.06% |
1,761,434
-8,791
| -0.5% | -$409K |
|
202
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $81.6M | 0.06% |
2,116,096
+1,497,860
| +242% | +$57.7M |
|
203
Halliburton
HAL
$19.1B
| $81.6M | 0.06% |
2,783,553
+1,201,939
| +76% | +$35.2M |
|
|
AGN
204
DELISTED
Allergan plc
AGN
| $81.5M | 0.06% |
556,863
-457,203
| -45% | -$66.9M |
|
205
General Mills
GIS
$26.3B
| $81.5M | 0.06% |
1,574,590
-52,680
| -3% | -$2.73M |
|
206
Cummins
CMI
$54.2B
| $80.6M | 0.06% |
510,397
+256,481
| +101% | +$40.5M |
|
207
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $80.4M | 0.06% |
1,565,191
+163,323
| +12% | +$8.39M |
|
208
Constellation Brands
STZ
$26.6B
| $80.2M | 0.06% |
457,274
+73,567
| +19% | +$12.9M |
|
209
American Electric Power
AEP
$58.8B
| $79.9M | 0.06% |
954,288
+271,049
| +40% | +$22.7M |
|
210
iShares MSCI Canada ETF
EWC
$3.19B
| $79.1M | 0.05% |
2,862,945
+2,811,174
| +5,430% | +$77.7M |
|
211
FirstEnergy
FE
$25B
| $78.2M | 0.05% |
1,879,070
+1,148,614
| +157% | +$47.8M |
|
212
Newmont
NEM
$83.3B
| $78.2M | 0.05% |
2,185,672
-16,038
| -0.7% | -$574K |
|
213
Western Midstream Partners
WES
$14.7B
| $78M | 0.05% |
2,486,784
+1,464,694
| +143% | +$45.9M |
|
214
Dollar General
DG
$24.3B
| $76.6M | 0.05% |
642,507
+386,153
| +151% | +$46.1M |
|
215
CSX Corp
CSX
$59.8B
| $76.6M | 0.05% |
1,023,563
-228,647
| -18% | -$17.1M |
|
216
Oneok
OKE
$46.8B
| $75.2M | 0.05% |
1,076,656
+451,831
| +72% | +$31.6M |
|
217
Target
TGT
$42B
| $74.9M | 0.05% |
932,702
+72,568
| +8% | +$5.82M |
|
218
Kraft Heinz
KHC
$30.9B
| $74.6M | 0.05% |
2,284,693
+67,216
| +3% | +$2.19M |
|
219
Wynn Resorts
WYNN
$12.9B
| $74.6M | 0.05% |
624,981
+377,316
| +152% | +$45M |
|
220
Palo Alto Networks
PANW
$127B
| $74.5M | 0.05% |
306,819
-13,483
| -4% | -$3.27M |
|
221
Ford
F
$46.5B
| $74M | 0.05% |
8,433,190
-35,120
| -0.4% | -$308K |
|
|
VMW
222
DELISTED
VMware, Inc
VMW
| $73.4M | 0.05% |
406,469
-50,159
| -11% | -$9.05M |
|
223
Kroger
KR
$45.3B
| $73.2M | 0.05% |
2,976,652
+1,081,262
| +57% | +$26.6M |
|
224
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $73.2M | 0.05% |
211,789
-60,452
| -22% | -$20.9M |
|
225
Fiserv
FI
$73.7B
| $73M | 0.05% |
827,319
+194,586
| +31% | +$17.2M |
|