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 |
McDonald's
MCD
|
$362M |
| 2 |
STJ
St Jude Medical
STJ
|
$288M |
| 3 |
Microsoft
MSFT
|
$256M |
| 4 |
Apple
AAPL
|
$254M |
| 5 |
Alibaba
BABA
|
$175M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$261M |
| 3 |
Gilead Sciences
GILD
|
$232M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$224M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$218M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 10.85% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$36.3B
| $80.6M | 0.1% |
352,427
+308,643
| +705% | +$70.6M |
|
77
Simon Property Group
SPG
$59B
| $79.8M | 0.1% |
367,964
+42,675
| +13% | +$9.26M |
|
78
American International
AIG
$45.1B
| $78.8M | 0.1% |
1,490,086
+834,593
| +127% | +$44.1M |
|
79
Schlumberger
SLB
$55B
| $77.4M | 0.1% |
978,225
+147,789
| +18% | +$11.7M |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $76.8M | 0.1% |
1,433,830
+532,617
| +59% | +$28.5M |
|
81
Enterprise Products Partners
EPD
$69.6B
| $76.2M | 0.1% |
2,603,156
-112,637
| -4% | -$3.3M |
|
82
Cheniere Energy
LNG
$53.1B
| $75.3M | 0.1% |
2,004,841
+149,583
| +8% | +$5.62M |
|
83
Synchrony
SYF
$28.4B
| $75M | 0.1% |
2,966,788
-97,915
| -3% | -$2.48M |
|
84
Kimberly-Clark
KMB
$42.8B
| $74.9M | 0.1% |
544,571
+216,221
| +66% | +$29.7M |
|
85
AutoZone
AZO
$70.2B
| $74.8M | 0.1% |
94,224
+23,416
| +33% | +$18.6M |
|
86
AbbVie
ABBV
$372B
| $74.7M | 0.1% |
1,206,449
+97,761
| +9% | +$6.05M |
|
87
Capital One
COF
$145B
| $73.3M | 0.1% |
1,154,623
+533,963
| +86% | +$33.9M |
|
88
Netflix
NFLX
$513B
| $72.6M | 0.09% |
793,122
+166,883
| +27% | +$15.3M |
|
89
Valero Energy
VLO
$47.2B
| $71M | 0.09% |
1,391,947
+578,405
| +71% | +$29.5M |
|
90
Tesla
TSLA
$1.08T
| $70.4M | 0.09% |
331,515
-1,485
| -0.4% | -$315K |
|
91
Chubb
CB
$110B
| $69.5M | 0.09% |
531,443
+183,460
| +53% | +$24M |
|
92
Ford
F
$46.8B
| $68.9M | 0.09% |
5,482,791
-1,088,384
| -17% | -$13.7M |
|
93
Comcast
CMCSA
$125B
| $67.4M | 0.09% |
1,034,275
-257,172
| -20% | -$16.8M |
|
94
Bristol-Myers Squibb
BMY
$96B
| $67.4M | 0.09% |
915,912
+290,737
| +47% | +$21.4M |
|
95
Annaly Capital Management
NLY
$13.6B
| $66.9M | 0.09% |
6,040,330
+4,766,932
| +374% | +$52.8M |
|
96
Allstate
ALL
$53.6B
| $66.8M | 0.09% |
954,390
+798,769
| +513% | +$55.9M |
|
97
Thermo Fisher Scientific
TMO
$186B
| $66M | 0.09% |
446,470
+133,282
| +43% | +$19.7M |
|
98
PepsiCo
PEP
$204B
| $65.3M | 0.09% |
616,407
+60,626
| +11% | +$6.42M |
|
99
Accenture
ACN
$162B
| $64.2M | 0.08% |
566,457
+197,938
| +54% | +$22.4M |
|
100
Phillips 66
PSX
$54B
| $64.1M | 0.08% |
808,212
+565,660
| +233% | +$44.9M |
|