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 | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$25.7B
| $24.5M | 0.03% |
610,468
+154,800
| +34% | +$6.21M |
|
252
Workday
WDAY
$61.7B
| $24.5M | 0.03% |
327,509
+27,307
| +9% | +$2.04M |
|
|
BHI
253
DELISTED
Baker Hughes
BHI
| $24.4M | 0.03% |
541,134
+302,958
| +127% | +$13.7M |
|
254
CF Industries
CF
$13.7B
| $24.4M | 0.03% |
1,013,208
+836,689
| +474% | +$20.2M |
|
255
Scotiabank
BNS
$78.8B
| $24.2M | 0.03% |
494,740
-904,986
| -65% | -$44.4M |
|
256
BP
BP
$87.4B
| $24.2M | 0.03% |
810,926
+427,852
| +112% | +$12.8M |
|
257
Johnson Controls International
JCI
$69.5B
| $24.1M | 0.03% |
519,042
-187,282
| -27% | -$8.68M |
|
258
Essex Property Trust
ESS
$17.3B
| $23.9M | 0.03% |
104,781
+28,884
| +38% | +$6.59M |
|
|
INFO
259
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23.7M | 0.03% |
727,070
-1,988,406
| -73% | -$64.8M |
|
260
Logitech
LOGI
$15.8B
| $23.6M | 0.03% |
1,448,519
-5,175
| -0.4% | -$84.2K |
|
261
Xcel Energy
XEL
$43B
| $23.5M | 0.03% |
525,055
-298,339
| -36% | -$13.4M |
|
262
Gen Digital
GEN
$18.2B
| $23.4M | 0.03% |
1,138,276
+62,398
| +6% | +$1.28M |
|
263
Rio Tinto
RIO
$104B
| $23.4M | 0.03% |
746,886
-24,355
| -3% | -$762K |
|
264
iShares Silver Trust
SLV
$20.1B
| $23.4M | 0.03% |
1,308,089
+1,164,758
| +813% | +$20.8M |
|
|
OKS
265
DELISTED
Oneok Partners LP
OKS
| $23M | 0.03% |
574,297
-31,552
| -5% | -$1.26M |
|
|
AGN.PRA
266
DELISTED
Allergan plc.
AGN.PRA
| $22.7M | 0.03% |
27,230
+3,598
| +15% | +$3M |
|
267
Iron Mountain
IRM
$27.2B
| $22.7M | 0.03% |
568,899
+515,507
| +966% | +$20.5M |
|
268
Mettler-Toledo International
MTD
$26.9B
| $22.2M | 0.03% |
60,750
+45,790
| +306% | +$16.7M |
|
269
Blackrock
BLK
$170B
| $21.8M | 0.03% |
63,638
+15,185
| +31% | +$5.2M |
|
270
TEGNA Inc
TGNA
$3.38B
| $21.8M | 0.03% |
1,467,486
+21,659
| +1% | +$321K |
|
271
Parker-Hannifin
PH
$96.1B
| $21.8M | 0.03% |
201,331
+158,013
| +365% | +$17.1M |
|
|
PARA
272
DELISTED
Paramount Global Class B
PARA
| $21.7M | 0.03% |
399,355
-76,415
| -16% | -$4.16M |
|
273
Occidental Petroleum
OXY
$45.2B
| $21.5M | 0.03% |
285,032
-190,485
| -40% | -$14.4M |
|
|
SPLS
274
DELISTED
Staples Inc
SPLS
| $21.5M | 0.03% |
2,491,732
-127,409
| -5% | -$1.1M |
|
|
POT
275
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.4M | 0.03% |
1,314,699
-117,775
| -8% | -$1.91M |
|