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 | |
|---|---|---|---|---|---|---|
351
Ashland
ASH
$2.51B
| $14.8M | 0.02% |
261,749
-22,345
| -8% | -$1.27M |
|
352
APA Corp
APA
$8.14B
| $14.6M | 0.02% |
228,292
+164,603
| +258% | +$10.5M |
|
353
Micron Technology
MU
$147B
| $14.5M | 0.02% |
813,890
-1,959,077
| -71% | -$34.8M |
|
354
Corning
GLW
$61B
| $14.4M | 0.02% |
610,221
+124,499
| +26% | +$2.94M |
|
355
Freeport-McMoran
FCX
$66.5B
| $14.3M | 0.02% |
1,314,079
+257,703
| +24% | +$2.8M |
|
|
AET
356
DELISTED
Aetna Inc
AET
| $14.2M | 0.02% |
123,278
-27,904
| -18% | -$3.22M |
|
357
Franklin Resources
BEN
$13B
| $14.2M | 0.02% |
397,888
-1,103,534
| -73% | -$39.3M |
|
|
WES
358
DELISTED
Western Gas Partners Lp
WES
| $14M | 0.02% |
253,517
+24,156
| +11% | +$1.33M |
|
|
WWAV
359
DELISTED
The WhiteWave Foods Company
WWAV
| $13.9M | 0.02% |
256,127
-153,959
| -38% | -$8.38M |
|
|
ALXN
360
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.8M | 0.02% |
112,643
-58,004
| -34% | -$7.11M |
|
361
Gen Digital
GEN
$18.2B
| $13.8M | 0.02% |
549,491
-588,785
| -52% | -$14.8M |
|
362
Applied Materials
AMAT
$130B
| $13.8M | 0.02% |
456,780
-565,510
| -55% | -$17M |
|
363
Capri Holdings
CPRI
$2.53B
| $13.8M | 0.02% |
293,995
+25,996
| +10% | +$1.22M |
|
364
Parker-Hannifin
PH
$96.1B
| $13.6M | 0.02% |
108,487
-92,844
| -46% | -$11.7M |
|
365
Henry Schein
HSIC
$8.42B
| $13.6M | 0.02% |
212,637
-265,539
| -56% | -$17M |
|
366
SAP
SAP
$313B
| $13.6M | 0.02% |
148,497
+131,438
| +770% | +$12M |
|
367
First Solar
FSLR
$22B
| $13.6M | 0.02% |
343,428
+187,736
| +121% | +$7.41M |
|
|
VIAB
368
DELISTED
Viacom Inc. Class B
VIAB
| $13.5M | 0.02% |
355,486
+27,755
| +8% | +$1.06M |
|
|
OA
369
DELISTED
Orbital ATK, Inc.
OA
| $13.5M | 0.02% |
177,104
+146,805
| +485% | +$11.2M |
|
370
Copart
CPRT
$47B
| $13.5M | 0.02% |
2,012,952
+762,496
| +61% | +$5.11M |
|
|
ANDV
371
DELISTED
Andeavor
ANDV
| $13.4M | 0.01% |
168,612
-357,024
| -68% | -$28.4M |
|
372
Synopsys
SNPS
$111B
| $13.4M | 0.01% |
225,824
+32,060
| +17% | +$1.9M |
|
373
Aon
AON
$79.9B
| $13.4M | 0.01% |
119,109
-32,490
| -21% | -$3.66M |
|
374
Quanta Services
PWR
$55.5B
| $13.4M | 0.01% |
478,243
+158,465
| +50% | +$4.44M |
|
375
International Flavors & Fragrances
IFF
$16.9B
| $13.3M | 0.01% |
92,827
+75,922
| +449% | +$10.9M |
|