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 | |
|---|---|---|---|---|---|---|
|
EEP
326
DELISTED
Enbridge Energy Partners
EEP
| $17M | 0.02% |
732,071
-21,126
| -3% | -$490K |
|
327
Best Buy
BBY
$16.1B
| $16.9M | 0.02% |
553,493
-63,079
| -10% | -$1.93M |
|
328
Sempra
SRE
$52.9B
| $16.9M | 0.02% |
296,220
-286,918
| -49% | -$16.4M |
|
329
Western Union
WU
$2.86B
| $16.8M | 0.02% |
875,247
+514,899
| +143% | +$9.88M |
|
|
ETP
330
DELISTED
Energy Transfer Partners, L.P.
ETP
| $16.8M | 0.02% |
583,241
-55,483
| -9% | -$1.6M |
|
331
CME Group
CME
$94.4B
| $16.8M | 0.02% |
172,099
+66,556
| +63% | +$6.48M |
|
332
Aon
AON
$79.9B
| $16.6M | 0.02% |
151,599
+47,503
| +46% | +$5.19M |
|
333
JD.com
JD
$44.6B
| $16.5M | 0.02% |
779,113
+326,543
| +72% | +$6.93M |
|
334
InterDigital
IDCC
$7.43B
| $16.4M | 0.02% |
295,218
+230,003
| +353% | +$12.8M |
|
335
Whirlpool
WHR
$5.28B
| $16.4M | 0.02% |
98,555
+61,280
| +164% | +$10.2M |
|
336
Digital Realty Trust
DLR
$55.7B
| $16.4M | 0.02% |
150,261
+26,980
| +22% | +$2.94M |
|
337
Lowe's Companies
LOW
$151B
| $16.3M | 0.02% |
206,352
-40,410
| -16% | -$3.2M |
|
338
Lamar Advertising Co
LAMR
$13B
| $16.3M | 0.02% |
245,962
+153,988
| +167% | +$10.2M |
|
339
Moody's
MCO
$89.5B
| $16M | 0.02% |
170,330
+118,697
| +230% | +$11.1M |
|
340
Ashland
ASH
$2.51B
| $16M | 0.02% |
284,094
+48,116
| +20% | +$2.7M |
|
341
CMS Energy
CMS
$21.4B
| $15.8M | 0.02% |
344,377
+32,782
| +11% | +$1.5M |
|
|
SLCA
342
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.8M | 0.02% |
457,417
+427,791
| +1,444% | +$14.7M |
|
343
Vornado Realty Trust
VNO
$7.93B
| $15.7M | 0.02% |
194,404
+8,094
| +4% | +$655K |
|
344
Wynn Resorts
WYNN
$12.6B
| $15.7M | 0.02% |
172,973
+72,675
| +72% | +$6.59M |
|
345
TC Energy
TRP
$53.9B
| $15.6M | 0.02% |
344,148
-847,382
| -71% | -$38.3M |
|
346
WEC Energy
WEC
$34.7B
| $15.4M | 0.02% |
236,214
+28,013
| +13% | +$1.83M |
|
347
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $15.4M | 0.02% |
396,973
+215,942
| +119% | +$8.37M |
|
348
TJX Companies
TJX
$155B
| $15.3M | 0.02% |
395,364
-78,184
| -17% | -$3.02M |
|
349
Northrop Grumman
NOC
$83.2B
| $15.2M | 0.02% |
68,365
-6,555
| -9% | -$1.46M |
|
350
Sherwin-Williams
SHW
$92.9B
| $15.1M | 0.02% |
154,644
+63,042
| +69% | +$6.17M |
|