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 | |
|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$39.5B
| $9.47M | 0.01% |
83,252
+60,782
| +271% | +$6.91M |
|
477
Constellation Brands
STZ
$25.8B
| $9.44M | 0.01% |
56,714
-26,097
| -32% | -$4.34M |
|
478
Carnival Corp
CCL
$42.8B
| $9.44M | 0.01% |
193,373
+89,954
| +87% | +$4.39M |
|
479
Iron Mountain
IRM
$27.3B
| $9.31M | 0.01% |
247,960
-320,939
| -56% | -$12M |
|
|
AERI
480
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $9.25M | 0.01% |
245,165
+239,150
| +3,976% | +$9.03M |
|
481
T-Mobile US
TMUS
$273B
| $9.24M | 0.01% |
197,794
-374,982
| -65% | -$17.5M |
|
482
iShares Silver Trust
SLV
$20.1B
| $9.23M | 0.01% |
506,918
-801,171
| -61% | -$14.6M |
|
483
S&P Global
SPGI
$167B
| $9.22M | 0.01% |
72,828
-163,797
| -69% | -$20.7M |
|
|
MTGE
484
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $9.21M | 0.01% |
535,498
+671
| +0.1% | +$11.5K |
|
485
Western Union
WU
$2.82B
| $9.15M | 0.01% |
439,487
-435,760
| -50% | -$9.07M |
|
486
Canadian Imperial Bank of Commerce
CM
$72.6B
| $9.15M | 0.01% |
236,062
-39,596
| -14% | -$1.53M |
|
487
Zillow
Z
$21.8B
| $9.14M | 0.01% |
263,891
+66,643
| +34% | +$2.31M |
|
|
USG
488
DELISTED
Usg
USG
| $9.09M | 0.01% |
351,615
+41,945
| +14% | +$1.08M |
|
|
TCP
489
DELISTED
TC Pipelines LP
TCP
| $9.04M | 0.01% |
158,486
+11,015
| +7% | +$628K |
|
|
SHPG
490
DELISTED
Shire pic
SHPG
| $8.95M | 0.01% |
46,144
-10,062
| -18% | -$1.95M |
|
|
WCG
491
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.94M | 0.01% |
76,376
+19,053
| +33% | +$2.23M |
|
492
Newell Brands
NWL
$2.65B
| $8.87M | 0.01% |
168,507
+105,356
| +167% | +$5.55M |
|
493
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $8.86M | 0.01% |
200,560
| – | – |
|
|
MJN
494
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.76M | 0.01% |
110,939
-35,043
| -24% | -$2.77M |
|
495
Federal Realty Investment Trust
FRT
$8.78B
| $8.76M | 0.01% |
56,925
-48,301
| -46% | -$7.43M |
|
496
Idexx Laboratories
IDXX
$52.2B
| $8.75M | 0.01% |
77,617
-56,449
| -42% | -$6.36M |
|
497
Palo Alto Networks
PANW
$132B
| $8.75M | 0.01% |
329,496
-272,940
| -45% | -$7.25M |
|
498
Lincoln National
LNC
$7.9B
| $8.72M | 0.01% |
185,595
+6,439
| +4% | +$302K |
|
|
WRK
499
DELISTED
WestRock Company
WRK
| $8.71M | 0.01% |
179,663
-5,014
| -3% | -$243K |
|
|
ABMD
500
DELISTED
Abiomed Inc
ABMD
| $8.71M | 0.01% |
67,713
-1,679
| -2% | -$216K |
|