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 |
McDonald's
MCD
|
$362M |
| 2 |
STJ
St Jude Medical
STJ
|
$288M |
| 3 |
Microsoft
MSFT
|
$256M |
| 4 |
Apple
AAPL
|
$254M |
| 5 |
Alibaba
BABA
|
$175M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$261M |
| 3 |
Gilead Sciences
GILD
|
$232M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$224M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$218M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 10.85% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$59.2B
| $28M | 0.04% |
1,493,682
-856,617
| -36% | -$16M |
|
227
Salesforce
CRM
$233B
| $27.7M | 0.04% |
348,315
+167,637
| +93% | +$13.3M |
|
228
Stryker
SYK
$151B
| $27.5M | 0.04% |
229,171
-10,746
| -4% | -$1.29M |
|
229
Viatris
VTRS
$12.1B
| $27.2M | 0.04% |
629,368
+246,443
| +64% | +$10.7M |
|
|
GRA
230
DELISTED
W.R. Grace & Co.
GRA
| $27.2M | 0.04% |
371,425
+343,872
| +1,248% | +$25.2M |
|
231
Equity Residential
EQR
$24.9B
| $26.9M | 0.04% |
390,434
-1,336
| -0.3% | -$92K |
|
232
Boston Properties
BXP
$11.9B
| $26.7M | 0.03% |
202,722
+47,813
| +31% | +$6.31M |
|
|
WPZ
233
DELISTED
Williams Partners L.P.
WPZ
| $26.5M | 0.03% |
764,679
-225,878
| -23% | -$7.82M |
|
234
Humana
HUM
$37.6B
| $26.4M | 0.03% |
146,859
-35,473
| -19% | -$6.38M |
|
235
Transocean
RIG
$2.9B
| $26.2M | 0.03% |
2,201,943
-1,364,780
| -38% | -$16.2M |
|
|
SE
236
DELISTED
Spectra Energy Corp Wi
SE
| $26.1M | 0.03% |
711,219
-425,819
| -37% | -$15.6M |
|
|
RODI
237
DELISTED
iPath Return on Disability ETN
RODI
| $25.6M | 0.03% |
500,000
| – | – |
|
238
Darden Restaurants
DRI
$24.4B
| $25.5M | 0.03% |
403,186
+280,376
| +228% | +$17.8M |
|
239
S&P Global
SPGI
$164B
| $25.4M | 0.03% |
+236,625
| New | +$25.4M |
|
|
BPL
240
DELISTED
Buckeye Partners, L.P.
BPL
| $25.3M | 0.03% |
359,542
-72,857
| -17% | -$5.12M |
|
241
Willis Towers Watson
WTW
$32.1B
| $25.1M | 0.03% |
201,940
-34,075
| -14% | -$4.24M |
|
|
CA
242
DELISTED
CA, Inc.
CA
| $24.9M | 0.03% |
758,810
+382,561
| +102% | +$12.6M |
|
243
Extra Space Storage
EXR
$30.3B
| $24.8M | 0.03% |
268,526
+141,057
| +111% | +$13.1M |
|
244
Emerson Electric
EMR
$74.3B
| $24.8M | 0.03% |
476,204
-197,043
| -29% | -$10.3M |
|
245
T-Mobile US
TMUS
$283B
| $24.8M | 0.03% |
572,776
-2,043,827
| -78% | -$88.4M |
|
246
Comerica
CMA
$9.07B
| $24.7M | 0.03% |
601,624
+147,323
| +32% | +$6.06M |
|
247
Waste Management
WM
$90.3B
| $24.7M | 0.03% |
372,564
+69,176
| +23% | +$4.58M |
|
248
Cigna
CI
$80.5B
| $24.7M | 0.03% |
192,862
+22,813
| +13% | +$2.92M |
|
249
VanEck Semiconductor ETF
SMH
$26.9B
| $24.5M | 0.03% |
860,374
+60,174
| +8% | +$1.72M |
|
250
Applied Materials
AMAT
$127B
| $24.5M | 0.03% |
1,022,290
+103,256
| +11% | +$2.47M |
|