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 | |
|---|---|---|---|---|---|---|
451
Petrobras
PBR
$78.7B
| $10.2M | 0.01% |
1,088,553
+397
| +0% | +$3.7K |
|
|
ENLK
452
DELISTED
EnLink Midstream Partners, LP
ENLK
| $10.1M | 0.01% |
572,194
+50,857
| +10% | +$901K |
|
|
GG
453
DELISTED
Goldcorp Inc
GG
| $10.1M | 0.01% |
613,016
-328,305
| -35% | -$5.42M |
|
454
BCE
BCE
$23.1B
| $10.1M | 0.01% |
219,189
-75,371
| -26% | -$3.48M |
|
455
Flex
FLEX
$20.8B
| $10.1M | 0.01% |
981,113
-146,423
| -13% | -$1.5M |
|
456
Under Armour
UAA
$2.2B
| $10.1M | 0.01% |
260,263
-35,447
| -12% | -$1.37M |
|
|
X
457
DELISTED
US Steel
X
| $10.1M | 0.01% |
533,421
-124,184
| -19% | -$2.34M |
|
458
Jazz Pharmaceuticals
JAZZ
$7.86B
| $10.1M | 0.01% |
82,774
+3,954
| +5% | +$480K |
|
459
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $10M | 0.01% |
81,366
+15,365
| +23% | +$1.89M |
|
460
Owens Corning
OC
$13B
| $10M | 0.01% |
187,594
-23,958
| -11% | -$1.28M |
|
|
LVLT
461
DELISTED
Level 3 Communications Inc
LVLT
| $10M | 0.01% |
215,613
+139,294
| +183% | +$6.46M |
|
462
Trip.com Group
TCOM
$47.6B
| $9.98M | 0.01% |
214,312
+43,755
| +26% | +$2.04M |
|
463
NOV
NOV
$4.95B
| $9.92M | 0.01% |
269,912
+84,322
| +45% | +$3.1M |
|
464
Genuine Parts
GPC
$19.4B
| $9.89M | 0.01% |
98,432
+21,953
| +29% | +$2.21M |
|
465
Clorox
CLX
$15.5B
| $9.83M | 0.01% |
78,546
+27,062
| +53% | +$3.39M |
|
466
Mettler-Toledo International
MTD
$26.9B
| $9.82M | 0.01% |
23,383
-37,367
| -62% | -$15.7M |
|
|
BWP
467
DELISTED
Boardwalk Pipeline Partners
BWP
| $9.79M | 0.01% |
570,183
-43,092
| -7% | -$740K |
|
468
Ulta Beauty
ULTA
$23.1B
| $9.66M | 0.01% |
40,612
+10,333
| +34% | +$2.46M |
|
|
S
469
DELISTED
Sprint Corporation
S
| $9.64M | 0.01% |
1,454,708
+433,189
| +42% | +$2.87M |
|
470
Vanguard S&P 500 ETF
VOO
$728B
| $9.64M | 0.01% |
48,516
-26,652
| -35% | -$5.3M |
|
471
Kroger
KR
$44.8B
| $9.63M | 0.01% |
324,336
-69,481
| -18% | -$2.06M |
|
472
Ameren
AEE
$27.2B
| $9.58M | 0.01% |
194,821
-40,969
| -17% | -$2.01M |
|
473
Ball Corp
BALL
$13.9B
| $9.57M | 0.01% |
233,440
+36,132
| +18% | +$1.48M |
|
474
Scotiabank
BNS
$78.8B
| $9.51M | 0.01% |
179,429
-315,311
| -64% | -$16.7M |
|
475
SBA Communications
SBAC
$21.2B
| $9.5M | 0.01% |
84,722
-7,957
| -9% | -$892K |
|