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 | |
|---|---|---|---|---|---|---|
276
Blackstone Mortgage Trust
BXMT
$3.45B
| $21.3M | 0.03% |
770,622
-236,178
| -23% | -$6.54M |
|
277
United States Oil Fund
USO
$939M
| $21.2M | 0.03% |
228,838
-4,209
| -2% | -$390K |
|
|
CSC
278
DELISTED
Computer Sciences
CSC
| $21M | 0.03% |
422,892
+297,764
| +238% | +$14.8M |
|
279
General Dynamics
GD
$86.8B
| $21M | 0.03% |
150,779
+17,443
| +13% | +$2.43M |
|
280
Colgate-Palmolive
CL
$68.8B
| $21M | 0.03% |
286,430
+17,952
| +7% | +$1.31M |
|
281
Macy's
M
$4.64B
| $21M | 0.03% |
623,372
+257,429
| +70% | +$8.65M |
|
|
QIHU
282
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $20.9M | 0.03% |
286,425
-1,449
| -0.5% | -$106K |
|
283
ConocoPhillips
COP
$116B
| $20.9M | 0.03% |
479,769
-442,122
| -48% | -$19.3M |
|
|
GXP
284
DELISTED
Great Plains Energy Incorporated
GXP
| $20.7M | 0.03% |
682,036
+672,552
| +7,091% | +$20.4M |
|
285
Newmont
NEM
$83.7B
| $20.7M | 0.03% |
528,426
+203,256
| +63% | +$7.95M |
|
|
MBLY
286
DELISTED
Mobileye N.V.
MBLY
| $20.7M | 0.03% |
447,541
-313,833
| -41% | -$14.5M |
|
287
Mid-America Apartment Communities
MAA
$17B
| $20.5M | 0.03% |
192,256
+125,265
| +187% | +$13.3M |
|
|
VNET
288
VNET Group
VNET
$2.13B
| $20.5M | 0.03% |
2,003,255
+2,683
| +0.1% | +$27.4K |
|
289
Sysco
SYY
$39.4B
| $20.4M | 0.03% |
402,486
-125,972
| -24% | -$6.39M |
|
290
Cummins
CMI
$55.1B
| $20.2M | 0.03% |
179,669
+37,141
| +26% | +$4.18M |
|
291
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $20.1M | 0.03% |
600,360
-7,116
| -1% | -$239K |
|
292
Electronic Arts
EA
$42.2B
| $20.1M | 0.03% |
265,054
+39,833
| +18% | +$3.02M |
|
293
Eaton
ETN
$136B
| $20M | 0.03% |
334,840
+25,982
| +8% | +$1.55M |
|
294
Rockwell Automation
ROK
$38.2B
| $20M | 0.03% |
174,121
+78,954
| +83% | +$9.07M |
|
|
ALXN
295
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.9M | 0.03% |
170,647
+68,955
| +68% | +$8.05M |
|
296
Fidelity National Financial
FNF
$16.5B
| $19.9M | 0.03% |
763,824
+20,879
| +3% | +$544K |
|
|
STR
297
DELISTED
QUESTAR CORP
STR
| $19.5M | 0.03% |
769,203
+383,302
| +99% | +$9.72M |
|
|
TWTR
298
DELISTED
Twitter, Inc.
TWTR
| $19.4M | 0.03% |
1,148,224
-951,575
| -45% | -$16.1M |
|
|
WWAV
299
DELISTED
The WhiteWave Foods Company
WWAV
| $19.2M | 0.03% |
410,086
+379,178
| +1,227% | +$17.8M |
|
|
VMW
300
DELISTED
VMware, Inc
VMW
| $19.1M | 0.02% |
333,817
+36,758
| +12% | +$2.1M |
|