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 | |
|---|---|---|---|---|---|---|
|
GGP
326
DELISTED
GGP Inc.
GGP
| $17.4M | 0.02% |
630,454
-336,030
| -35% | -$9.27M |
|
|
CIT
327
DELISTED
CIT Group Inc.
CIT
| $17.1M | 0.02% |
471,224
+266,107
| +130% | +$9.66M |
|
328
Illinois Tool Works
ITW
$77.4B
| $17M | 0.02% |
142,108
+31,145
| +28% | +$3.73M |
|
329
TC Energy
TRP
$53.4B
| $16.7M | 0.02% |
351,740
+7,592
| +2% | +$361K |
|
330
Eversource Energy
ES
$23.5B
| $16.6M | 0.02% |
307,006
+90,974
| +42% | +$4.93M |
|
331
Cigna
CI
$81.2B
| $16.6M | 0.02% |
127,209
-65,653
| -34% | -$8.56M |
|
332
Enbridge
ENB
$105B
| $16.5M | 0.02% |
372,325
+54,936
| +17% | +$2.43M |
|
333
CSX Corp
CSX
$60.9B
| $16.4M | 0.02% |
1,611,651
-473,040
| -23% | -$4.81M |
|
334
Expedia Group
EXPE
$26.8B
| $16.3M | 0.02% |
139,413
+37,746
| +37% | +$4.41M |
|
|
EQM
335
DELISTED
EQM Midstream Partners, LP
EQM
| $16.2M | 0.02% |
212,240
-449
| -0.2% | -$34.2K |
|
|
TTM
336
DELISTED
Tata Motors Limited
TTM
| $16.1M | 0.02% |
402,982
+99,478
| +33% | +$3.98M |
|
|
TFCFA
337
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.1M | 0.02% |
663,412
+246,419
| +59% | +$5.97M |
|
338
Seagate
STX
$39.1B
| $16.1M | 0.02% |
416,452
+11,090
| +3% | +$427K |
|
|
VNET
339
VNET Group
VNET
$2.06B
| $15.8M | 0.02% |
1,985,830
-17,425
| -0.9% | -$139K |
|
340
Northrop Grumman
NOC
$83B
| $15.7M | 0.02% |
73,304
+4,939
| +7% | +$1.06M |
|
341
Fiserv
FI
$74B
| $15.6M | 0.02% |
314,464
+132,240
| +73% | +$6.58M |
|
342
Sealed Air
SEE
$4.75B
| $15.5M | 0.02% |
337,838
+218,145
| +182% | +$10M |
|
343
Fortive
FTV
$16.1B
| $15.4M | 0.02% |
+362,602
| New | +$15.4M |
|
344
D.R. Horton
DHI
$52.7B
| $15.2M | 0.02% |
504,751
+101,288
| +25% | +$3.06M |
|
345
GoPro
GPRO
$231M
| $15.2M | 0.02% |
912,556
-431,441
| -32% | -$7.2M |
|
|
ZAYO
346
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.2M | 0.02% |
510,206
+441,431
| +642% | +$13.1M |
|
347
CF Industries
CF
$13.6B
| $15.1M | 0.02% |
619,739
-393,469
| -39% | -$9.58M |
|
348
Moody's
MCO
$89.6B
| $15M | 0.02% |
138,342
-31,988
| -19% | -$3.46M |
|
349
Financial Select Sector SPDR Fund
XLF
$54.2B
| $14.9M | 0.02% |
773,797
+130,258
| +20% | +$2.51M |
|
350
WEC Energy
WEC
$34.6B
| $14.9M | 0.02% |
249,247
+13,033
| +6% | +$780K |
|