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 | |
|---|---|---|---|---|---|---|
401
Alliant Energy
LNT
$16.5B
| $12.8M | 0.02% |
321,643
+180,401
| +128% | +$7.16M |
|
402
Unum
UNM
$12.6B
| $12.8M | 0.02% |
401,746
+114,122
| +40% | +$3.63M |
|
403
D.R. Horton
DHI
$54.9B
| $12.7M | 0.02% |
403,463
-190,921
| -32% | -$6.01M |
|
404
Alexandria Real Estate Equities
ARE
$14.6B
| $12.7M | 0.02% |
122,578
+48,744
| +66% | +$5.05M |
|
|
SNI
405
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.7M | 0.02% |
203,285
+121,628
| +149% | +$7.57M |
|
406
Ameren
AEE
$27B
| $12.6M | 0.02% |
235,790
+128,190
| +119% | +$6.87M |
|
407
Idexx Laboratories
IDXX
$52.2B
| $12.4M | 0.02% |
134,066
+41,605
| +45% | +$3.86M |
|
408
Mercado Libre
MELI
$119B
| $12.4M | 0.02% |
88,484
+32,270
| +57% | +$4.54M |
|
|
VER
409
DELISTED
VEREIT, Inc.
VER
| $12.4M | 0.02% |
244,991
-485,592
| -66% | -$24.6M |
|
|
WNR
410
DELISTED
Western Refining Inc
WNR
| $12.4M | 0.02% |
601,426
+557,036
| +1,255% | +$11.5M |
|
411
NiSource
NI
$18.9B
| $12.4M | 0.02% |
467,429
+50,940
| +12% | +$1.35M |
|
|
DRE
412
DELISTED
Duke Realty Corp.
DRE
| $12.4M | 0.02% |
464,317
+32,770
| +8% | +$874K |
|
413
Palo Alto Networks
PANW
$132B
| $12.3M | 0.02% |
602,436
+341,718
| +131% | +$6.98M |
|
414
Kohl's
KSS
$1.86B
| $12.3M | 0.02% |
323,969
+108,140
| +50% | +$4.1M |
|
415
HF Sinclair
DINO
$9.56B
| $12.2M | 0.02% |
514,113
+411,449
| +401% | +$9.78M |
|
|
CTXS
416
DELISTED
Citrix Systems Inc
CTXS
| $12.1M | 0.02% |
189,100
-153,481
| -45% | -$9.79M |
|
|
ITC
417
DELISTED
ITC HOLDINGS CORP
ITC
| $12M | 0.02% |
257,123
-154,142
| -37% | -$7.22M |
|
418
Regency Centers
REG
$13.3B
| $12M | 0.02% |
143,295
+57,927
| +68% | +$4.85M |
|
|
MDVN
419
DELISTED
MEDIVATION, INC.
MDVN
| $12M | 0.02% |
198,801
+99,282
| +100% | +$5.99M |
|
420
Western Digital
WDC
$32.4B
| $11.9M | 0.02% |
333,848
+14,566
| +5% | +$520K |
|
421
ICICI Bank
IBN
$114B
| $11.9M | 0.02% |
1,822,027
-112,777
| -6% | -$736K |
|
422
Under Armour
UAA
$2.19B
| $11.9M | 0.02% |
295,710
-166,909
| -36% | -$6.7M |
|
423
Monster Beverage
MNST
$61.5B
| $11.9M | 0.02% |
442,806
-10,368
| -2% | -$278K |
|
424
T Rowe Price
TROW
$23.8B
| $11.8M | 0.02% |
162,334
+82,758
| +104% | +$6.04M |
|
425
PACCAR
PCAR
$51.6B
| $11.8M | 0.02% |
342,141
+89,145
| +35% | +$3.08M |
|