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 | |
|---|---|---|---|---|---|---|
|
WR
376
DELISTED
Westar Energy Inc
WR
| $13.7M | 0.02% |
244,363
+234,691
| +2,426% | +$13.2M |
|
377
Constellation Brands
STZ
$25.8B
| $13.7M | 0.02% |
82,811
-11,416
| -12% | -$1.89M |
|
378
Fifth Third Bancorp
FITB
$30.1B
| $13.7M | 0.02% |
778,485
+444,839
| +133% | +$7.82M |
|
|
TWX
379
DELISTED
Time Warner Inc
TWX
| $13.6M | 0.02% |
185,214
-313,441
| -63% | -$23.1M |
|
|
VIAB
380
DELISTED
Viacom Inc. Class B
VIAB
| $13.6M | 0.02% |
327,731
-36,963
| -10% | -$1.53M |
|
381
United Airlines
UAL
$34.9B
| $13.5M | 0.02% |
328,965
-12,072
| -4% | -$495K |
|
|
Y
382
DELISTED
Alleghany Corporation
Y
| $13.5M | 0.02% |
24,479
+18,170
| +288% | +$9.99M |
|
383
Enbridge
ENB
$105B
| $13.4M | 0.02% |
317,389
-626,151
| -66% | -$26.5M |
|
384
Norfolk Southern
NSC
$61.8B
| $13.4M | 0.02% |
157,564
-76,616
| -33% | -$6.52M |
|
385
Church & Dwight Co
CHD
$23B
| $13.4M | 0.02% |
260,554
+27,620
| +12% | +$1.42M |
|
386
Citizens Financial Group
CFG
$22.3B
| $13.4M | 0.02% |
668,358
-105,559
| -14% | -$2.11M |
|
|
FTRPR
387
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $13.3M | 0.02% |
140,609
-14,856
| -10% | -$1.41M |
|
388
O'Reilly Automotive
ORLY
$90.3B
| $13.3M | 0.02% |
735,045
-151,530
| -17% | -$2.74M |
|
389
Capri Holdings
CPRI
$2.44B
| $13.3M | 0.02% |
267,999
-91,947
| -26% | -$4.55M |
|
|
MJN
390
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.2M | 0.02% |
145,982
-52,120
| -26% | -$4.73M |
|
391
Roper Technologies
ROP
$56.3B
| $13.2M | 0.02% |
77,416
+52,925
| +216% | +$9.03M |
|
392
Edwards Lifesciences
EW
$47.1B
| $13.2M | 0.02% |
396,939
+155,901
| +65% | +$5.18M |
|
393
3D Systems Corporation
DDD
$278M
| $13.2M | 0.02% |
963,769
-102,592
| -10% | -$1.4M |
|
394
The Mosaic Company
MOS
$10.3B
| $13.1M | 0.02% |
499,250
+182,686
| +58% | +$4.78M |
|
395
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $13M | 0.02% |
+482,152
| New | +$13M |
|
396
Eversource Energy
ES
$23.3B
| $12.9M | 0.02% |
216,032
-162,691
| -43% | -$9.74M |
|
397
Financial Select Sector SPDR Fund
XLF
$53.2B
| $12.9M | 0.02% |
643,539
-803,964
| -56% | -$16.1M |
|
398
NCR Voyix
VYX
$1.81B
| $12.9M | 0.02% |
754,788
+363,704
| +93% | +$6.2M |
|
399
Charles Schwab
SCHW
$170B
| $12.8M | 0.02% |
506,893
-106,179
| -17% | -$2.69M |
|
400
Molson Coors Class B
TAP
$9.86B
| $12.8M | 0.02% |
126,735
+65,795
| +108% | +$6.65M |
|