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 | |
|---|---|---|---|---|---|---|
426
Douglas Emmett
DEI
$2.77B
| $11M | 0.01% |
300,060
+149,805
| +100% | +$5.49M |
|
427
Southwest Airlines
LUV
$16.7B
| $11M | 0.01% |
281,849
-1,122,614
| -80% | -$43.7M |
|
|
JOY
428
DELISTED
Joy Global Inc
JOY
| $10.9M | 0.01% |
394,097
+370,261
| +1,553% | +$10.3M |
|
429
Ingredion
INGR
$8.22B
| $10.9M | 0.01% |
82,022
+47,718
| +139% | +$6.35M |
|
430
NetEase
NTES
$91.2B
| $10.9M | 0.01% |
226,305
+9,100
| +4% | +$438K |
|
|
GAP
431
The Gap, Inc.
GAP
$8.96B
| $10.9M | 0.01% |
489,549
-34,293
| -7% | -$763K |
|
432
United Airlines
UAL
$34.9B
| $10.9M | 0.01% |
206,929
-122,036
| -37% | -$6.4M |
|
433
CMS Energy
CMS
$21.2B
| $10.9M | 0.01% |
258,375
-86,002
| -25% | -$3.61M |
|
434
PNC Financial Services
PNC
$80.3B
| $10.8M | 0.01% |
120,001
-11,832
| -9% | -$1.07M |
|
|
ITC
435
DELISTED
ITC HOLDINGS CORP
ITC
| $10.8M | 0.01% |
231,947
-25,176
| -10% | -$1.17M |
|
|
WFM
436
DELISTED
Whole Foods Market Inc
WFM
| $10.8M | 0.01% |
380,180
-3,480,800
| -90% | -$98.7M |
|
437
M&T Bank
MTB
$31.2B
| $10.7M | 0.01% |
92,368
-7,679
| -8% | -$891K |
|
|
LVNTA
438
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.7M | 0.01% |
268,554
-15,102
| -5% | -$602K |
|
439
Harley-Davidson
HOG
$3.77B
| $10.7M | 0.01% |
203,092
+42,229
| +26% | +$2.22M |
|
440
Ferrari
RACE
$85.3B
| $10.6M | 0.01% |
205,291
+135,816
| +195% | +$7.04M |
|
441
Ross Stores
ROST
$49.6B
| $10.6M | 0.01% |
164,588
-5,208
| -3% | -$335K |
|
442
Veeva Systems
VEEV
$46.3B
| $10.4M | 0.01% |
252,800
+149,404
| +144% | +$6.17M |
|
443
Lumen
LUMN
$5.25B
| $10.4M | 0.01% |
379,357
+113,709
| +43% | +$3.12M |
|
444
Equinix
EQIX
$74.9B
| $10.4M | 0.01% |
28,844
-17,800
| -38% | -$6.41M |
|
|
BHI
445
DELISTED
Baker Hughes
BHI
| $10.4M | 0.01% |
205,305
-335,829
| -62% | -$16.9M |
|
|
FIT
446
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $10.3M | 0.01% |
691,935
+309,379
| +81% | +$4.59M |
|
|
WLL
447
DELISTED
Whiting Petroleum Corporation
WLL
| $10.2M | 0.01% |
3,907
+3,602
| +1,181% | +$9.44M |
|
448
Microchip Technology
MCHP
$35.2B
| $10.2M | 0.01% |
327,666
+18,112
| +6% | +$563K |
|
449
Public Storage
PSA
$51.7B
| $10.2M | 0.01% |
45,543
-92,757
| -67% | -$20.7M |
|
450
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.2M | 0.01% |
199,706
-20,891
| -9% | -$1.06M |
|