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 |
Phillips 66
PSX
|
$619M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$526M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$449M |
| 4 |
Apple
AAPL
|
$397M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$284M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$302M |
| 2 |
Gilead Sciences
GILD
|
$248M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$199M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$177M |
| 5 |
Johnson & Johnson
JNJ
|
$149M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Energy | 8.78% |
| 3 | Technology | 7.86% |
| 4 | Communication Services | 7.01% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $107M | 0.11% |
2,620,577
-563,460
| -18% | -$23.1M |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $107M | 0.11% |
1,275,418
+852,266
| +201% | +$71.6M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $106M | 0.11% |
1,041,456
+238,181
| +30% | +$24.3M |
|
79
Lumen
LUMN
$5.1B
| $105M | 0.11% |
2,913,401
+323,078
| +12% | +$11.6M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $105M | 0.11% |
1,232,339
+356,645
| +41% | +$30.3M |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $104M | 0.11% |
2,727,527
-196,705
| -7% | -$7.47M |
|
82
RTX Corp
RTX
$212B
| $103M | 0.11% |
899,781
-355,832
| -28% | -$40.9M |
|
83
Altria Group
MO
$113B
| $103M | 0.11% |
2,520,443
-2,056,353
| -45% | -$84.3M |
|
84
Philip Morris
PM
$260B
| $102M | 0.11% |
1,214,296
-371,573
| -23% | -$31.2M |
|
85
CF Industries
CF
$14B
| $99.3M | 0.11% |
413,846
-15,760
| -4% | -$3.78M |
|
86
AbbVie
ABBV
$372B
| $99.2M | 0.1% |
1,771,568
-547,588
| -24% | -$30.7M |
|
87
Equity Residential
EQR
$25.3B
| $98.1M | 0.1% |
1,556,742
-598,603
| -28% | -$37.7M |
|
88
The Mosaic Company
MOS
$10.6B
| $97.6M | 0.1% |
1,992,561
-1,615,971
| -45% | -$79.2M |
|
89
Applied Materials
AMAT
$128B
| $97.5M | 0.1% |
4,430,584
+1,724,629
| +64% | +$37.9M |
|
|
JNPR
90
DELISTED
Juniper Networks
JNPR
| $95.9M | 0.1% |
3,995,385
+2,256,971
| +130% | +$54.2M |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $93.2M | 0.1% |
1,259,932
-121,849
| -9% | -$9.02M |
|
92
Welltower
WELL
$113B
| $91.8M | 0.1% |
1,480,460
-395,606
| -21% | -$24.5M |
|
93
Energy Transfer Partners
ET
$60.8B
| $91.5M | 0.1% |
1,577,235
+1,085,509
| +221% | +$63M |
|
94
Amgen
AMGN
$155B
| $89.5M | 0.09% |
758,649
+12,771
| +2% | +$1.51M |
|
95
Williams Companies
WMB
$70.7B
| $88.1M | 0.09% |
1,519,321
+164,582
| +12% | +$9.55M |
|
|
QCOR
96
DELISTED
QUESTCOR PHARMA INC
QCOR
| $87.3M | 0.09% |
949,286
+919,934
| +3,134% | +$84.6M |
|
97
Healthpeak Properties
DOC
$12.5B
| $85.8M | 0.09% |
2,093,361
-803,371
| -28% | -$32.9M |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $85.5M | 0.09% |
434,096
-31,260
| -7% | -$6.16M |
|
99
iShares China Large-Cap ETF
FXI
$6.65B
| $85.2M | 0.09% |
2,301,583
-2,190,933
| -49% | -$81.1M |
|
100
Boston Properties
BXP
$11.5B
| $84.6M | 0.09% |
717,205
-261,784
| -27% | -$30.9M |
|