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 | |
|---|---|---|---|---|---|---|
301
Automatic Data Processing
ADP
$122B
| $19.3M | 0.02% |
218,675
+25,811
| +13% | +$2.28M |
|
302
TripAdvisor
TRIP
$2.09B
| $19.2M | 0.02% |
304,063
+231,568
| +319% | +$14.6M |
|
303
Plains GP Holdings
PAGP
$3.71B
| $19.2M | 0.02% |
557,205
+246,318
| +79% | +$8.49M |
|
|
CXO
304
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.2M | 0.02% |
139,652
+121,929
| +688% | +$16.7M |
|
305
Macy's
M
$4.61B
| $19.2M | 0.02% |
516,917
-106,455
| -17% | -$3.94M |
|
306
KKR & Co
KKR
$122B
| $19.1M | 0.02% |
1,340,020
+727,624
| +119% | +$10.4M |
|
307
Becton Dickinson
BDX
$54.8B
| $19M | 0.02% |
108,435
-154,139
| -59% | -$27M |
|
308
Essex Property Trust
ESS
$17B
| $18.9M | 0.02% |
84,889
-19,892
| -19% | -$4.43M |
|
|
GXP
309
DELISTED
Great Plains Energy Incorporated
GXP
| $18.8M | 0.02% |
687,515
+5,479
| +0.8% | +$150K |
|
310
Viatris
VTRS
$12B
| $18.7M | 0.02% |
491,151
-138,217
| -22% | -$5.27M |
|
311
Canadian Solar
CSIQ
$650M
| $18.7M | 0.02% |
1,360,755
+1,334,505
| +5,084% | +$18.3M |
|
312
Exelon
EXC
$43.8B
| $18.7M | 0.02% |
786,959
+113,859
| +17% | +$2.7M |
|
313
Pinnacle West Capital
PNW
$10.7B
| $18.7M | 0.02% |
245,881
+160,105
| +187% | +$12.2M |
|
|
TWX
314
DELISTED
Time Warner Inc
TWX
| $18.3M | 0.02% |
230,405
+45,191
| +24% | +$3.6M |
|
315
Autodesk
ADSK
$68.1B
| $18.3M | 0.02% |
252,782
+133,910
| +113% | +$9.69M |
|
316
Lowe's Companies
LOW
$148B
| $18.1M | 0.02% |
250,239
+43,887
| +21% | +$3.17M |
|
317
Prudential Financial
PRU
$38.3B
| $18.1M | 0.02% |
221,205
-172,397
| -44% | -$14.1M |
|
318
Public Service Enterprise Group
PEG
$40.8B
| $18M | 0.02% |
429,084
-331,417
| -44% | -$13.9M |
|
319
Marsh & McLennan
MMC
$101B
| $17.8M | 0.02% |
264,772
-320,975
| -55% | -$21.6M |
|
|
EEP
320
DELISTED
Enbridge Energy Partners
EEP
| $17.8M | 0.02% |
698,896
-33,175
| -5% | -$844K |
|
321
Deere & Co
DE
$128B
| $17.6M | 0.02% |
206,417
+23,115
| +13% | +$1.97M |
|
|
CERN
322
DELISTED
Cerner Corp
CERN
| $17.6M | 0.02% |
284,378
+86,182
| +43% | +$5.32M |
|
323
Yelp
YELP
$2B
| $17.5M | 0.02% |
420,345
-185,743
| -31% | -$7.75M |
|
324
Welltower
WELL
$112B
| $17.5M | 0.02% |
234,261
-270,848
| -54% | -$20.3M |
|
325
Mid-America Apartment Communities
MAA
$16.9B
| $17.5M | 0.02% |
185,932
-6,324
| -3% | -$594K |
|