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 |
SPDR S&P 500 ETF Trust
SPY
|
$649M |
| 2 |
Weyerhaeuser
WY
|
$353M |
| 3 |
IQVIA
IQV
|
$135M |
| 4 |
Halliburton
HAL
|
$135M |
| 5 |
Dover
DOV
|
$119M |
Top Sells
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
76
DELISTED
CR Bard Inc.
BCR
| $134M | 0.14% |
417,503
-89,600
| -18% | -$28.7M |
|
77
Kosmos Energy
KOS
$856M
| $133M | 0.14% |
16,747,559
-9,321,889
| -36% | -$74.2M |
|
78
Energy Transfer Partners
ET
$60.8B
| $131M | 0.14% |
7,556,065
-2,481,047
| -25% | -$43.1M |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $130M | 0.13% |
1,904,028
+925,519
| +95% | +$63.4M |
|
80
Walmart
WMT
$774B
| $130M | 0.13% |
1,659,540
-811,847
| -33% | -$63.4M |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $127M | 0.13% |
1,972,029
+339,602
| +21% | +$21.9M |
|
|
82
Dover
DOV
$24.5B
| $127M | 0.13% |
1,386,913
+1,305,349
| +1,600% | +$119M |
|
83
US Bancorp
USB
$76B
| $127M | 0.13% |
2,362,965
+189,926
| +9% | +$10.2M |
|
84
AbbVie
ABBV
$372B
| $124M | 0.13% |
1,394,880
-46,139
| -3% | -$4.1M |
|
85
HCA Healthcare
HCA
$94.5B
| $122M | 0.13% |
1,534,268
+352,267
| +30% | +$28M |
|
86
eBay
EBAY
$41.4B
| $122M | 0.13% |
3,168,781
+299,740
| +10% | +$11.5M |
|
|
LVLT
87
DELISTED
Level 3 Communications Inc
LVLT
| $121M | 0.13% |
2,278,538
+1,857,884
| +442% | +$99M |
|
88
Schlumberger
SLB
$55B
| $121M | 0.12% |
1,737,873
+322,056
| +23% | +$22.5M |
|
89
Bristol-Myers Squibb
BMY
$96B
| $121M | 0.12% |
1,891,622
+118,572
| +7% | +$7.56M |
|
90
Qualcomm
QCOM
$173B
| $120M | 0.12% |
2,310,810
+280,955
| +14% | +$14.6M |
|
91
General Motors
GM
$55.8B
| $119M | 0.12% |
2,941,612
+690,903
| +31% | +$27.9M |
|
92
Simon Property Group
SPG
$59B
| $118M | 0.12% |
731,549
-35,031
| -5% | -$5.64M |
|
|
AM
93
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $116M | 0.12% |
3,674,929
+2,964,663
| +417% | +$93.5M |
|
94
Starbucks
SBUX
$100B
| $113M | 0.12% |
2,109,055
-312,717
| -13% | -$16.8M |
|
95
American International
AIG
$45.1B
| $113M | 0.12% |
1,837,445
+726,286
| +65% | +$44.6M |
|
|
WES
96
DELISTED
Western Gas Partners Lp
WES
| $109M | 0.11% |
2,133,130
+1,844,149
| +638% | +$94.6M |
|
97
Mondelez International
MDLZ
$79.5B
| $107M | 0.11% |
2,622,499
+92,124
| +4% | +$3.75M |
|
98
PNC Financial Services
PNC
$81.7B
| $103M | 0.11% |
765,212
+374,616
| +96% | +$50.5M |
|
99
Enterprise Products Partners
EPD
$69.6B
| $103M | 0.11% |
3,940,486
+1,085,808
| +38% | +$28.3M |
|
100
Ford
F
$46.8B
| $102M | 0.11% |
8,546,714
-1,264,650
| -13% | -$15.1M |
|