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 | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $63.7M | 0.08% |
410,095
-51,979
| -11% | -$8.08M |
|
102
HCA Healthcare
HCA
$94.5B
| $63.4M | 0.08% |
823,081
+148,758
| +22% | +$11.5M |
|
|
LNKD
103
DELISTED
LinkedIn Corporation
LNKD
| $63.1M | 0.08% |
333,251
+33,869
| +11% | +$6.41M |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $62.7M | 0.08% |
1,779,047
+1,619,347
| +1,014% | +$57M |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $62.7M | 0.08% |
451,065
-1,334,891
| -75% | -$185M |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $62.3M | 0.08% |
269,530
-136,359
| -34% | -$31.5M |
|
107
Union Pacific
UNP
$133B
| $62M | 0.08% |
710,429
-113,546
| -14% | -$9.91M |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $61.6M | 0.08% |
859,416
-809,581
| -49% | -$58.1M |
|
109
MetLife
MET
$54.1B
| $61M | 0.08% |
1,530,616
+123,174
| +9% | +$4.91M |
|
110
EOG Resources
EOG
$68.2B
| $60.1M | 0.08% |
720,433
+41,523
| +6% | +$3.46M |
|
111
Ecolab
ECL
$78.6B
| $59.5M | 0.08% |
501,302
+121,156
| +32% | +$14.4M |
|
112
Paychex
PAYX
$50.2B
| $59.3M | 0.08% |
996,369
+453,558
| +84% | +$27M |
|
113
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $58.8M | 0.08% |
1,689,847
+294,363
| +21% | +$10.2M |
|
114
Cognizant
CTSH
$35.3B
| $58.5M | 0.08% |
1,021,868
+394,958
| +63% | +$22.6M |
|
|
ETP
115
DELISTED
Energy Transfer Partners L.p.
ETP
| $58.3M | 0.08% |
1,531,417
+2,474
| +0.2% | +$94.2K |
|
116
eBay
EBAY
$41.4B
| $58.1M | 0.08% |
2,482,090
-215,621
| -8% | -$5.05M |
|
117
Danaher
DHR
$147B
| $57.8M | 0.08% |
572,480
+112,689
| +25% | +$11.4M |
|
|
RAI
118
DELISTED
Reynolds American Inc
RAI
| $57.8M | 0.08% |
1,071,310
+40,823
| +4% | +$2.2M |
|
119
Elevance Health
ELV
$71.8B
| $56.6M | 0.07% |
430,932
+144,214
| +50% | +$18.9M |
|
120
Nike
NKE
$114B
| $55.3M | 0.07% |
1,001,670
+107,934
| +12% | +$5.96M |
|
121
Southwest Airlines
LUV
$17.3B
| $55.1M | 0.07% |
1,404,463
+890,034
| +173% | +$34.9M |
|
122
Bank of New York Mellon
BK
$74.5B
| $55M | 0.07% |
1,416,808
+15,022
| +1% | +$584K |
|
123
DuPont de Nemours
DD
$32.2B
| $54.8M | 0.07% |
1,103,393
+295,585
| +37% | +$14.7M |
|
124
NextEra Energy, Inc.
NEE
$148B
| $54M | 0.07% |
414,117
-79,204
| -16% | -$10.3M |
|
125
American Airlines Group
AAL
$8.82B
| $54M | 0.07% |
1,907,556
+865,227
| +83% | +$24.5M |
|