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 |
Procter & Gamble
PG
|
$506M |
| 2 |
Duke Energy
DUK
|
$293M |
| 3 |
Cisco
CSCO
|
$160M |
| 4 |
Gilead Sciences
GILD
|
$159M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$159M |
Top Sells
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AvalonBay Communities
AVB
$27.9B
| $24.2M | 0.03% |
135,828
-21,278
| -14% | -$3.78M |
|
|
SRCL
252
DELISTED
Stericycle Inc
SRCL
| $24.1M | 0.03% |
301,094
+251,325
| +505% | +$20.1M |
|
253
Salesforce
CRM
$242B
| $24M | 0.03% |
336,580
-11,735
| -3% | -$837K |
|
254
Consolidated Edison
ED
$35.4B
| $23.8M | 0.03% |
315,687
-59,096
| -16% | -$4.45M |
|
|
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.8M | 0.03% |
128,037
+66,528
| +108% | +$12.4M |
|
256
BioMarin Pharmaceuticals
BMRN
$11.2B
| $23.6M | 0.03% |
255,244
+35,012
| +16% | +$3.24M |
|
257
Northern Trust
NTRS
$25B
| $23.6M | 0.03% |
346,697
+269,469
| +349% | +$18.3M |
|
258
HP
HPQ
$27.1B
| $23.5M | 0.03% |
1,513,120
-1,983,793
| -57% | -$30.8M |
|
259
Molson Coors Class B
TAP
$9.98B
| $23.4M | 0.03% |
212,920
+86,185
| +68% | +$9.46M |
|
|
RTN
260
DELISTED
Raytheon Company
RTN
| $23M | 0.03% |
168,712
+28,486
| +20% | +$3.88M |
|
|
TWTR
261
DELISTED
Twitter, Inc.
TWTR
| $22.9M | 0.03% |
994,948
-153,276
| -13% | -$3.53M |
|
262
Transocean
RIG
$2.89B
| $22.8M | 0.03% |
2,140,977
-60,966
| -3% | -$650K |
|
263
Newmont
NEM
$83.3B
| $22.7M | 0.03% |
578,498
+50,072
| +9% | +$1.97M |
|
264
Intuitive Surgical
ISRG
$170B
| $22.7M | 0.03% |
31,258
+13,928
| +80% | +$10.1M |
|
265
General Dynamics
GD
$87.3B
| $22.6M | 0.03% |
145,605
-5,174
| -3% | -$803K |
|
|
APC
266
DELISTED
Anadarko Petroleum
APC
| $22.2M | 0.02% |
350,947
-612,328
| -64% | -$38.8M |
|
267
Rio Tinto
RIO
$101B
| $22.2M | 0.02% |
664,484
-82,402
| -11% | -$2.75M |
|
268
DigitalBridge
DBRG
$2.05B
| $22.1M | 0.02% |
1,710,304
+251,538
| +17% | +$3.25M |
|
|
CSC
269
DELISTED
Computer Sciences
CSC
| $22M | 0.02% |
421,011
-1,881
| -0.4% | -$98.2K |
|
270
Norfolk Southern
NSC
$62.8B
| $22M | 0.02% |
226,392
+68,828
| +44% | +$6.68M |
|
271
Dominion Energy
D
$51.1B
| $21.9M | 0.02% |
294,602
+145,266
| +97% | +$10.8M |
|
272
Estee Lauder
EL
$33B
| $21.8M | 0.02% |
246,368
-88,451
| -26% | -$7.83M |
|
273
TEGNA Inc
TGNA
$3.41B
| $21.7M | 0.02% |
994,308
+55,117
| +6% | +$1.2M |
|
274
Alcoa
AA
$8.01B
| $21.7M | 0.02% |
2,142,839
+282,781
| +15% | +$2.87M |
|
275
Healthpeak Properties
DOC
$12.5B
| $21.7M | 0.02% |
571,775
-433,017
| -43% | -$16.4M |
|