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
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$593M |
| 2 |
KLA
KLAC
|
$265M |
| 3 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$236M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$225M |
| 5 |
Microsoft
MSFT
|
$216M |
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 | |
|---|---|---|---|---|---|---|
276
Hewlett Packard
HPE
$30.4B
| $21.7M | 0.02% |
1,639,817
+249,760
| +18% | +$3.3M |
|
277
Blackstone
BX
$133B
| $21.5M | 0.02% |
842,933
+75,912
| +10% | +$1.94M |
|
278
Waste Management
WM
$90.6B
| $21.5M | 0.02% |
336,584
-35,980
| -10% | -$2.29M |
|
279
Kimco Realty
KIM
$15.4B
| $21.4M | 0.02% |
739,732
-178,115
| -19% | -$5.16M |
|
280
Teva Pharmaceuticals
TEVA
$21.2B
| $21.3M | 0.02% |
463,754
-2,723,181
| -85% | -$125M |
|
281
Blackstone Mortgage Trust
BXMT
$3.39B
| $21.2M | 0.02% |
720,917
-49,705
| -6% | -$1.46M |
|
282
Regions Financial
RF
$24.4B
| $21M | 0.02% |
2,124,663
-68,682
| -3% | -$678K |
|
283
Eaton
ETN
$136B
| $20.8M | 0.02% |
316,651
-18,189
| -5% | -$1.2M |
|
284
Charles Schwab
SCHW
$177B
| $20.8M | 0.02% |
658,117
+151,224
| +30% | +$4.77M |
|
|
POT
285
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.8M | 0.02% |
1,272,927
-41,772
| -3% | -$682K |
|
286
Oneok
OKE
$46.8B
| $20.6M | 0.02% |
401,043
-252,658
| -39% | -$13M |
|
287
Xcel Energy
XEL
$42.7B
| $20.5M | 0.02% |
498,394
-26,661
| -5% | -$1.1M |
|
|
OKS
288
DELISTED
Oneok Partners LP
OKS
| $20.4M | 0.02% |
511,212
-63,085
| -11% | -$2.52M |
|
289
Stryker
SYK
$151B
| $20.4M | 0.02% |
175,164
-54,007
| -24% | -$6.29M |
|
290
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $20.4M | 0.02% |
600,467
+107
| +0% | +$3.63K |
|
291
Colgate-Palmolive
CL
$67.6B
| $20.4M | 0.02% |
274,853
-11,577
| -4% | -$858K |
|
292
Mercado Libre
MELI
$123B
| $20.4M | 0.02% |
110,155
+21,671
| +24% | +$4.01M |
|
293
Best Buy
BBY
$16.3B
| $20.2M | 0.02% |
529,974
-23,519
| -4% | -$898K |
|
294
Royal Bank of Canada
RY
$206B
| $20.2M | 0.02% |
325,403
-302,547
| -48% | -$18.7M |
|
295
American Water Works
AWK
$27.6B
| $20.1M | 0.02% |
267,972
+45,153
| +20% | +$3.38M |
|
296
Wynn Resorts
WYNN
$12.8B
| $20M | 0.02% |
205,258
+32,285
| +19% | +$3.15M |
|
297
TJX Companies
TJX
$157B
| $19.5M | 0.02% |
520,760
+125,396
| +32% | +$4.69M |
|
298
United States Oil Fund
USO
$959M
| $19.4M | 0.02% |
222,237
-6,601
| -3% | -$577K |
|
299
Fidelity National Financial
FNF
$16.4B
| $19.4M | 0.02% |
757,401
-6,423
| -0.8% | -$165K |
|
|
PX
300
DELISTED
Praxair Inc
PX
| $19.3M | 0.02% |
159,723
+25
| +0% | +$3.02K |
|