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 |
Apple
AAPL
|
$652M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$518M |
| 3 |
iShares MBS ETF
MBB
|
$406M |
| 4 |
Procter & Gamble
PG
|
$373M |
| 5 |
Microsoft
MSFT
|
$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$642M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$570M |
| 3 |
Sempra
SRE
|
$490M |
| 4 |
CELG
Celgene Corp
CELG
|
$411M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$380M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$127B
| $82M | 0.05% |
280,375
+34,449
| +14% | +$10.1M |
|
227
Welltower
WELL
$113B
| $81.4M | 0.05% |
995,088
+161,599
| +19% | +$13.2M |
|
|
ADSW
228
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $81.3M | 0.05% |
2,473,225
+2,342,399
| +1,790% | +$77M |
|
229
HP
HPQ
$26.7B
| $81M | 0.04% |
3,940,621
+163,068
| +4% | +$3.35M |
|
230
Equity Residential
EQR
$25.3B
| $80.2M | 0.04% |
990,854
-102,242
| -9% | -$8.27M |
|
231
Humana
HUM
$36.5B
| $80M | 0.04% |
218,293
-5,467
| -2% | -$2M |
|
232
Edwards Lifesciences
EW
$47.8B
| $80M | 0.04% |
342,913
-156,308
| -31% | -$36.5M |
|
233
NXP Semiconductors
NXPI
$59.2B
| $79.8M | 0.04% |
627,175
-406,240
| -39% | -$51.7M |
|
234
Eversource Energy
ES
$23.8B
| $79.7M | 0.04% |
937,342
+513,997
| +121% | +$43.7M |
|
235
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $79.7M | 0.04% |
1,751,309
+250,118
| +17% | +$11.4M |
|
236
iShares US Real Estate ETF
IYR
$3.76B
| $78M | 0.04% |
837,485
-123,515
| -13% | -$11.5M |
|
|
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
| $77.6M | 0.04% |
700,107
+36,918
| +6% | +$4.09M |
|
238
State Street
STT
$32.6B
| $77.4M | 0.04% |
978,471
+590,966
| +153% | +$46.7M |
|
|
INFO
239
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $76.7M | 0.04% |
1,017,658
+421,012
| +71% | +$31.7M |
|
240
Marriott International Class A Common Stock
MAR
$72.7B
| $76.5M | 0.04% |
505,443
+77,902
| +18% | +$11.8M |
|
241
Celanese
CE
$5.22B
| $75.9M | 0.04% |
616,166
+112,401
| +22% | +$13.8M |
|
242
Equinix
EQIX
$76.9B
| $75.8M | 0.04% |
129,838
+27,935
| +27% | +$16.3M |
|
243
Omnicom Group
OMC
$15.2B
| $75.6M | 0.04% |
933,654
+200,683
| +27% | +$16.3M |
|
244
Baidu
BIDU
$32.8B
| $75.4M | 0.04% |
596,808
-48,143
| -7% | -$6.09M |
|
245
American Water Works
AWK
$28B
| $75.2M | 0.04% |
612,066
+50,195
| +9% | +$6.17M |
|
246
Valero Energy
VLO
$47.2B
| $74.8M | 0.04% |
798,737
-53,025
| -6% | -$4.97M |
|
247
Capital One
COF
$145B
| $74.7M | 0.04% |
726,140
+23,973
| +3% | +$2.47M |
|
248
Nucor
NUE
$34.1B
| $74.5M | 0.04% |
1,323,077
+221,181
| +20% | +$12.4M |
|
|
TIF
249
DELISTED
Tiffany & Co.
TIF
| $74.4M | 0.04% |
556,985
+199,483
| +56% | +$26.7M |
|
250
Lumen
LUMN
$5.1B
| $74.2M | 0.04% |
5,615,408
+869,903
| +18% | +$11.5M |
|