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 |
KLA
KLAC
|
$380M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$319M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$293M |
| 4 |
Gilead Sciences
GILD
|
$242M |
| 5 |
Visa
V
|
$240M |
Top Sells
| 1 |
Apple
AAPL
|
$421M |
| 2 |
Wells Fargo
WFC
|
$363M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$295M |
| 4 |
Alibaba
BABA
|
$263M |
| 5 |
IBM
IBM
|
$237M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 7.79% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$205B
| $59.6M | 0.09% |
1,046,307
+51,092
| +5% | +$2.91M |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $58.5M | 0.09% |
1,103,008
+225,659
| +26% | +$12M |
|
103
Seagate
STX
$35.6B
| $58.4M | 0.09% |
1,716,191
-142,833
| -8% | -$4.86M |
|
104
NextEra Energy, Inc.
NEE
$148B
| $58.2M | 0.09% |
493,321
-305,365
| -38% | -$36M |
|
105
iShares MSCI Brazil ETF
EWZ
$5.45B
| $57.9M | 0.09% |
2,225,574
-5,152,136
| -70% | -$134M |
|
106
PepsiCo
PEP
$204B
| $56.7M | 0.09% |
555,781
-80,689
| -13% | -$8.23M |
|
107
AutoZone
AZO
$70.2B
| $56.4M | 0.09% |
70,808
+15,247
| +27% | +$12.1M |
|
108
Infosys
INFY
$69.7B
| $55.1M | 0.08% |
2,899,257
+313,222
| +12% | +$5.95M |
|
109
Nike
NKE
$114B
| $54.5M | 0.08% |
893,736
-75,063
| -8% | -$4.58M |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $53.9M | 0.08% |
854,806
-420,362
| -33% | -$26.5M |
|
111
Caterpillar
CAT
$196B
| $53.6M | 0.08% |
705,260
-888,088
| -56% | -$67.5M |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $53M | 0.08% |
529,839
-209,118
| -28% | -$20.9M |
|
113
RTX Corp
RTX
$212B
| $53M | 0.08% |
529,569
+22,946
| +5% | +$2.29M |
|
114
HCA Healthcare
HCA
$94.5B
| $52.6M | 0.08% |
674,323
-137,018
| -17% | -$10.7M |
|
115
Technology Select Sector SPDR Fund
XLK
$83.9B
| $52.3M | 0.08% |
1,187,810
-3,120,172
| -72% | -$137M |
|
116
Consolidated Edison
ED
$35.4B
| $52.2M | 0.08% |
686,792
+55,835
| +9% | +$4.24M |
|
117
Valero Energy
VLO
$47.2B
| $52.1M | 0.08% |
813,542
+551,259
| +210% | +$35.3M |
|
118
US Bancorp
USB
$76B
| $52M | 0.08% |
1,299,695
-137,831
| -10% | -$5.51M |
|
119
Lockheed Martin
LMT
$106B
| $51.8M | 0.08% |
234,361
-20,714
| -8% | -$4.58M |
|
|
RAI
120
DELISTED
Reynolds American Inc
RAI
| $51.5M | 0.08% |
1,030,487
-71,952
| -7% | -$3.6M |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $51.5M | 0.08% |
613,374
-18,033
| -3% | -$1.51M |
|
|
SNDK
122
DELISTED
SANDISK CORP
SNDK
| $51.5M | 0.08% |
677,824
-32,634
| -5% | -$2.48M |
|
123
Coca-Cola Europacific Partners
CCEP
$40.4B
| $51.3M | 0.08% |
1,025,166
-12,166
| -1% | -$608K |
|
124
Bank of New York Mellon
BK
$74.5B
| $50.5M | 0.08% |
1,401,786
-165,451
| -11% | -$5.96M |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $49.7M | 0.08% |
730,625
+228,799
| +46% | +$15.6M |
|