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 | |
|---|---|---|---|---|---|---|
701
Trane Technologies
TT
$91.9B
| $4.72M | 0.01% |
69,441
+4,013
| +6% | +$273K |
|
702
Alaska Air
ALK
$7.24B
| $4.68M | 0.01% |
71,111
-110,855
| -61% | -$7.3M |
|
703
Manulife Financial
MFC
$52.4B
| $4.68M | 0.01% |
331,274
+156,000
| +89% | +$2.2M |
|
704
Hormel Foods
HRL
$13.8B
| $4.67M | 0.01% |
123,238
-54,482
| -31% | -$2.07M |
|
705
Alliant Energy
LNT
$16.5B
| $4.66M | 0.01% |
121,556
-200,087
| -62% | -$7.67M |
|
706
Brown-Forman Class B
BF.B
$13B
| $4.64M | 0.01% |
152,713
+71,260
| +87% | +$2.16M |
|
707
Abercrombie & Fitch
ANF
$4.54B
| $4.62M | 0.01% |
290,665
+184,928
| +175% | +$2.94M |
|
708
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.61M | 0.01% |
+82,872
| New | +$4.61M |
|
|
CHK
709
DELISTED
Chesapeake Energy Corporation
CHK
| $4.6M | 0.01% |
3,667
-3,351
| -48% | -$4.2M |
|
|
NEE.PRR
710
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $4.58M | 0.01% |
+92,043
| New | +$4.58M |
|
|
APU
711
DELISTED
AmeriGas Partners, L.P.
APU
| $4.58M | 0.01% |
100,239
-8,694
| -8% | -$397K |
|
712
3D Systems Corporation
DDD
$269M
| $4.56M | 0.01% |
254,201
-709,568
| -74% | -$12.7M |
|
713
Fortune Brands Innovations
FBIN
$7.07B
| $4.55M | 0.01% |
91,700
+44,564
| +95% | +$2.21M |
|
|
NUAN
714
DELISTED
Nuance Communications, Inc.
NUAN
| $4.54M | 0.01% |
361,792
-20,626
| -5% | -$259K |
|
|
EGRX
715
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.53M | 0.01% |
64,665
+62,690
| +3,174% | +$4.39M |
|
716
Edwards Lifesciences
EW
$45.9B
| $4.51M | 0.01% |
112,305
-284,634
| -72% | -$11.4M |
|
717
Ralph Lauren
RL
$18.9B
| $4.5M | 0.01% |
44,505
-13,442
| -23% | -$1.36M |
|
718
TE Connectivity
TEL
$61.9B
| $4.5M | 0.01% |
69,890
+4,012
| +6% | +$258K |
|
|
CKH
719
DELISTED
Seacor Holdings Inc.
CKH
| $4.49M | 0.01% |
78,018
+28,756
| +58% | +$1.65M |
|
720
Pentair
PNR
$17.9B
| $4.45M | ﹤0.01% |
103,033
-7,154
| -6% | -$309K |
|
|
ORAN
721
DELISTED
Orange
ORAN
| $4.44M | ﹤0.01% |
285,047
+278,665
| +4,366% | +$4.34M |
|
722
CNX Resources
CNX
$4.14B
| $4.41M | ﹤0.01% |
275,809
+124,323
| +82% | +$1.99M |
|
723
New Oriental
EDU
$9B
| $4.41M | ﹤0.01% |
95,019
+24,244
| +34% | +$1.12M |
|
724
Tyson Foods
TSN
$19.8B
| $4.37M | ﹤0.01% |
58,588
-71,082
| -55% | -$5.31M |
|
725
Edgewell Personal Care
EPC
$1.01B
| $4.36M | ﹤0.01% |
54,777
-3,869
| -7% | -$308K |
|