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 | |
|---|---|---|---|---|---|---|
|
P
401
DELISTED
Pandora Media Inc
P
| $11.9M | 0.01% |
830,431
+175,916
| +27% | +$2.52M |
|
402
TSMC
TSM
$1.26T
| $11.9M | 0.01% |
388,912
-17,125
| -4% | -$524K |
|
403
F5
FFIV
$18.1B
| $11.9M | 0.01% |
95,267
-25,328
| -21% | -$3.16M |
|
404
The Mosaic Company
MOS
$10.3B
| $11.9M | 0.01% |
484,581
-14,669
| -3% | -$359K |
|
405
Stanley Black & Decker
SWK
$12.1B
| $11.8M | 0.01% |
96,223
+42,613
| +79% | +$5.24M |
|
406
Regency Centers
REG
$13.4B
| $11.7M | 0.01% |
151,226
+7,931
| +6% | +$615K |
|
|
ALR
407
DELISTED
Alere Inc
ALR
| $11.6M | 0.01% |
268,890
-171,597
| -39% | -$7.42M |
|
408
Allstate
ALL
$53.1B
| $11.6M | 0.01% |
167,866
-786,524
| -82% | -$54.4M |
|
409
DTE Energy
DTE
$28.4B
| $11.6M | 0.01% |
145,399
-191,301
| -57% | -$15.3M |
|
|
SWN
410
DELISTED
Southwestern Energy Company
SWN
| $11.6M | 0.01% |
836,258
+596,957
| +249% | +$8.26M |
|
411
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $11.6M | 0.01% |
+376,000
| New | +$11.6M |
|
412
iShares MSCI Mexico ETF
EWW
$1.84B
| $11.5M | 0.01% |
236,827
-43,481
| -16% | -$2.11M |
|
|
HES
413
DELISTED
Hess
HES
| $11.4M | 0.01% |
213,250
+94,846
| +80% | +$5.09M |
|
414
Targa Resources
TRGP
$34.9B
| $11.4M | 0.01% |
231,357
-25,356
| -10% | -$1.25M |
|
415
AngloGold Ashanti
AU
$30.2B
| $11.4M | 0.01% |
713,435
-229,845
| -24% | -$3.66M |
|
416
iShares MSCI South Korea ETF
EWY
$5.22B
| $11.3M | 0.01% |
195,185
-82,493
| -30% | -$4.8M |
|
417
Bath & Body Works
BBWI
$6.06B
| $11.3M | 0.01% |
197,410
-10,288
| -5% | -$589K |
|
|
JOYY
418
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $11.3M | 0.01% |
211,932
+155,109
| +273% | +$8.26M |
|
|
JCP
419
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.3M | 0.01% |
1,222,715
+1,217,897
| +25,278% | +$11.2M |
|
|
CBI
420
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.2M | 0.01% |
400,890
+153,066
| +62% | +$4.29M |
|
|
DCP
421
DELISTED
DCP Midstream, LP
DCP
| $11.1M | 0.01% |
315,433
+41,291
| +15% | +$1.46M |
|
422
Church & Dwight Co
CHD
$23.3B
| $11.1M | 0.01% |
232,516
-28,038
| -11% | -$1.34M |
|
423
Kellanova
K
$27.8B
| $11.1M | 0.01% |
153,038
-94,638
| -38% | -$6.88M |
|
|
STI
424
DELISTED
SunTrust Banks, Inc.
STI
| $11.1M | 0.01% |
254,113
+147,524
| +138% | +$6.46M |
|
|
CPN
425
DELISTED
Calpine Corporation
CPN
| $11.1M | 0.01% |
875,591
+816,291
| +1,377% | +$10.3M |
|