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 | |
|---|---|---|---|---|---|---|
|
RTN
301
DELISTED
Raytheon Company
RTN
| $19.1M | 0.02% |
140,226
-551
| -0.4% | -$74.9K |
|
302
Kellanova
K
$27.8B
| $19M | 0.02% |
247,676
-32,437
| -12% | -$2.49M |
|
303
Travelers Companies
TRV
$62B
| $19M | 0.02% |
159,207
-26,366
| -14% | -$3.14M |
|
304
American Water Works
AWK
$28B
| $18.8M | 0.02% |
222,819
-102,395
| -31% | -$8.65M |
|
305
Blackstone
BX
$133B
| $18.8M | 0.02% |
767,021
+475,851
| +163% | +$11.7M |
|
306
Regions Financial
RF
$24.1B
| $18.7M | 0.02% |
2,193,345
-429,636
| -16% | -$3.66M |
|
|
ORBK
307
DELISTED
Orbotech Ltd
ORBK
| $18.5M | 0.02% |
725,500
+599,657
| +477% | +$15.3M |
|
|
AET
308
DELISTED
Aetna Inc
AET
| $18.5M | 0.02% |
151,182
-39,616
| -21% | -$4.84M |
|
309
Williams Companies
WMB
$69.9B
| $18.4M | 0.02% |
852,447
-1,352,750
| -61% | -$29.3M |
|
310
Yelp
YELP
$2.02B
| $18.4M | 0.02% |
606,088
-36,476
| -6% | -$1.11M |
|
|
ALR
311
DELISTED
Alere Inc
ALR
| $18.4M | 0.02% |
440,487
-32,175
| -7% | -$1.34M |
|
312
J.M. Smucker
SJM
$12B
| $18.2M | 0.02% |
119,192
+96,938
| +436% | +$14.8M |
|
313
CSX Corp
CSX
$60.6B
| $18.1M | 0.02% |
2,084,691
-1,373,520
| -40% | -$11.9M |
|
314
Equinix
EQIX
$75.7B
| $18.1M | 0.02% |
46,644
-143,686
| -75% | -$55.7M |
|
|
GG
315
DELISTED
Goldcorp Inc
GG
| $18M | 0.02% |
941,321
+545,673
| +138% | +$10.4M |
|
|
PX
316
DELISTED
Praxair Inc
PX
| $17.9M | 0.02% |
159,698
+19,239
| +14% | +$2.16M |
|
317
Automatic Data Processing
ADP
$120B
| $17.7M | 0.02% |
192,864
-77,920
| -29% | -$7.16M |
|
318
Exelon
EXC
$43.9B
| $17.5M | 0.02% |
673,100
-362,077
| -35% | -$9.39M |
|
319
Federal Realty Investment Trust
FRT
$8.86B
| $17.4M | 0.02% |
105,226
-2,877
| -3% | -$476K |
|
320
Alcoa
AA
$8.24B
| $17.2M | 0.02% |
774,057
-3,651,256
| -83% | -$81.3M |
|
321
Crown Castle
CCI
$41.9B
| $17.2M | 0.02% |
169,655
-168,981
| -50% | -$17.1M |
|
|
DFT
322
DELISTED
DuPont Fabros Technology Inc.
DFT
| $17.2M | 0.02% |
361,848
+314,299
| +661% | +$14.9M |
|
323
BioMarin Pharmaceuticals
BMRN
$11.1B
| $17.1M | 0.02% |
220,232
-15,366
| -7% | -$1.2M |
|
|
EQM
324
DELISTED
EQM Midstream Partners, LP
EQM
| $17.1M | 0.02% |
212,689
+47,116
| +28% | +$3.78M |
|
325
AngloGold Ashanti
AU
$30.2B
| $17M | 0.02% |
943,280
-23,607
| -2% | -$426K |
|