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 |
Phillips 66
PSX
|
$619M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$526M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$449M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$284M |
| 5 |
Comcast
CMCSA
|
$222M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$302M |
| 2 |
Gilead Sciences
GILD
|
$248M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$199M |
| 4 |
Apple
AAPL
|
$194M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$177M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Energy | 8.78% |
| 3 | Technology | 7.86% |
| 4 | Communication Services | 7.01% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Stryker
SYK
$151B
| $25.7M | 0.03% |
305,540
-41,726
| -12% | -$3.5M |
|
327
Adobe
ADBE
$146B
| $25.6M | 0.03% |
356,118
-59,440
| -14% | -$4.28M |
|
328
Infosys
INFY
$68.8B
| $25.5M | 0.03% |
3,852,904
+1,818,200
| +89% | +$12M |
|
329
Extra Space Storage
EXR
$30.5B
| $25.2M | 0.03% |
476,266
-133,929
| -22% | -$7.1M |
|
330
Marathon Petroleum
MPC
$54.4B
| $25.1M | 0.03% |
643,902
+89,072
| +16% | +$3.47M |
|
331
Melco Resorts & Entertainment
MLCO
$3.94B
| $25.1M | 0.03% |
717,266
+604,196
| +534% | +$21.1M |
|
332
MasTec
MTZ
$14.4B
| $25.1M | 0.03% |
836,721
+676,358
| +422% | +$20.3M |
|
333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $25.1M | 0.03% |
210,831
+763
| +0.4% | +$90.8K |
|
|
HCT
334
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $25M | 0.03% |
+2,503,532
| New | +$25M |
|
|
CA
335
DELISTED
CA, Inc.
CA
| $25M | 0.03% |
894,114
+43,365
| +5% | +$1.21M |
|
|
KMR
336
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $25M | 0.03% |
331,274
+66,022
| +25% | +$4.99M |
|
337
iShares MSCI ACWI ETF
ACWI
$22.1B
| $25M | 0.03% |
416,897
+330,848
| +384% | +$19.9M |
|
338
Sysco
SYY
$39.5B
| $24.9M | 0.03% |
674,032
-224,498
| -25% | -$8.31M |
|
|
ALU
339
DELISTED
ALCATEL-LUCENT ADR
ALU
| $24.8M | 0.03% |
8,266,130
-6,280,832
| -43% | -$18.8M |
|
340
DTE Energy
DTE
$28.3B
| $24.8M | 0.03% |
378,144
+106,169
| +39% | +$6.96M |
|
341
FirstEnergy
FE
$25.1B
| $24.7M | 0.03% |
726,866
+121,997
| +20% | +$4.15M |
|
|
DRE
342
DELISTED
Duke Realty Corp.
DRE
| $24.6M | 0.03% |
1,366,841
-481,836
| -26% | -$8.67M |
|
343
Vanguard FTSE Europe ETF
VGK
$26.7B
| $24.6M | 0.03% |
416,593
-1,746
| -0.4% | -$103K |
|
|
NBL
344
DELISTED
Noble Energy, Inc.
NBL
| $24.5M | 0.03% |
317,763
-32,428
| -9% | -$2.5M |
|
345
Targa Resources
TRGP
$35.8B
| $24.4M | 0.03% |
175,754
+63,207
| +56% | +$8.79M |
|
|
LIN
346
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $24.3M | 0.03% |
900,100
+1,900
| +0.2% | +$51.3K |
|
347
Interpublic Group of Companies
IPG
$9.83B
| $24.3M | 0.03% |
1,278,207
+781,198
| +157% | +$14.8M |
|
348
Wynn Resorts
WYNN
$12.8B
| $24.1M | 0.03% |
116,649
-31,865
| -21% | -$6.6M |
|
349
Norfolk Southern
NSC
$62.8B
| $24.1M | 0.03% |
234,116
-91,372
| -28% | -$9.41M |
|
350
Plains GP Holdings
PAGP
$3.71B
| $24M | 0.03% |
290,871
+263,417
| +959% | +$21.7M |
|