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 | |
|---|---|---|---|---|---|---|
|
BEAV
501
DELISTED
B/E Aerospace Inc
BEAV
| $8.7M | 0.01% |
168,352
+137,073
| +438% | +$7.08M |
|
502
Lamar Advertising Co
LAMR
$12.9B
| $8.65M | 0.01% |
132,400
-113,562
| -46% | -$7.42M |
|
|
CS
503
DELISTED
Credit Suisse Group
CS
| $8.65M | 0.01% |
658,027
+642,546
| +4,151% | +$8.44M |
|
|
SDRL
504
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.6M | 0.01% |
13,553
+964
| +8% | +$612K |
|
505
Ambarella
AMBA
$3.61B
| $8.59M | 0.01% |
116,679
-39,730
| -25% | -$2.92M |
|
506
Antero Resources
AR
$9.94B
| $8.56M | 0.01% |
317,515
+245,188
| +339% | +$6.61M |
|
507
Coterra Energy
CTRA
$18.2B
| $8.53M | 0.01% |
330,669
+269,502
| +441% | +$6.95M |
|
508
Ameriprise Financial
AMP
$46.5B
| $8.51M | 0.01% |
85,315
-13,437
| -14% | -$1.34M |
|
509
Agios Pharmaceuticals
AGIO
$2.1B
| $8.5M | 0.01% |
160,838
+160,649
| +84,999% | +$8.49M |
|
|
AMT.PRA
510
DELISTED
American Tower Corporation
AMT.PRA
| $8.43M | 0.01% |
75,651
+16,549
| +28% | +$1.84M |
|
511
VF Corp
VFC
$5.95B
| $8.39M | 0.01% |
159,055
+67,343
| +73% | +$3.55M |
|
|
VMW
512
DELISTED
VMware, Inc
VMW
| $8.33M | 0.01% |
113,590
-220,227
| -66% | -$16.2M |
|
513
Devon Energy
DVN
$21.8B
| $8.33M | 0.01% |
188,789
-621,359
| -77% | -$27.4M |
|
514
Casey's General Stores
CASY
$20.1B
| $8.33M | 0.01% |
69,312
+45,695
| +193% | +$5.49M |
|
515
Marriott International Class A Common Stock
MAR
$71.7B
| $8.33M | 0.01% |
123,653
+40,475
| +49% | +$2.73M |
|
|
NLSN
516
DELISTED
Nielsen Holdings plc
NLSN
| $8.28M | 0.01% |
154,579
+66,412
| +75% | +$3.56M |
|
517
Quest Diagnostics
DGX
$20.4B
| $8.19M | 0.01% |
96,840
+4,584
| +5% | +$388K |
|
518
iShares MSCI Taiwan ETF
EWT
$6.4B
| $8.18M | 0.01% |
260,548
-22,923
| -8% | -$720K |
|
519
Aptiv
APTV
$17.9B
| $8.17M | 0.01% |
114,479
+77,996
| +214% | +$5.56M |
|
|
BUFF
520
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $8.11M | 0.01% |
341,074
+182,421
| +115% | +$4.33M |
|
521
Prospect Capital
PSEC
$1.31B
| $8.1M | 0.01% |
1,000,000
-23,122
| -2% | -$187K |
|
522
Realty Income
O
$54.4B
| $8.08M | 0.01% |
124,628
-26,647
| -18% | -$1.73M |
|
523
Under Armour Class C
UA
$2.09B
| $8.04M | 0.01% |
237,491
+12,027
| +5% | +$407K |
|
524
Diageo
DEO
$58.3B
| $8.02M | 0.01% |
69,093
+38,428
| +125% | +$4.46M |
|
525
CenterPoint Energy
CNP
$24.5B
| $7.99M | 0.01% |
343,852
+41,901
| +14% | +$973K |
|