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 |
Procter & Gamble
PG
|
$506M |
| 2 |
Duke Energy
DUK
|
$293M |
| 3 |
Cisco
CSCO
|
$160M |
| 4 |
Gilead Sciences
GILD
|
$159M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$159M |
Top Sells
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $67.6M | 0.08% |
983,668
+246,026
| +33% | +$16.9M |
|
102
Cheniere Energy
LNG
$53.1B
| $66.4M | 0.07% |
1,521,934
-482,907
| -24% | -$21.1M |
|
103
Accenture
ACN
$162B
| $66.2M | 0.07% |
541,618
-24,839
| -4% | -$3.03M |
|
104
Lockheed Martin
LMT
$106B
| $65.5M | 0.07% |
273,065
+59,036
| +28% | +$14.2M |
|
|
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
| $62.9M | 0.07% |
1,700,359
+168,942
| +11% | +$6.25M |
|
106
AutoZone
AZO
$70.2B
| $62.5M | 0.07% |
81,375
-12,849
| -14% | -$9.87M |
|
107
Tesla
TSLA
$1.08T
| $62.5M | 0.07% |
306,169
-25,346
| -8% | -$5.17M |
|
108
General Motors
GM
$55.8B
| $62.4M | 0.07% |
1,965,624
-1,359,252
| -41% | -$43.2M |
|
109
Nike
NKE
$114B
| $62.4M | 0.07% |
1,184,306
+182,636
| +18% | +$9.62M |
|
110
Bread Financial
BFH
$3.09B
| $62.2M | 0.07% |
289,723
+237,713
| +457% | +$51M |
|
111
Mondelez International
MDLZ
$79.5B
| $61.1M | 0.07% |
1,392,247
-633,040
| -31% | -$27.8M |
|
112
Union Pacific
UNP
$133B
| $61M | 0.07% |
625,505
-84,924
| -12% | -$8.28M |
|
113
Valero Energy
VLO
$47.2B
| $59.6M | 0.07% |
1,124,801
-267,146
| -19% | -$14.2M |
|
114
AbbVie
ABBV
$372B
| $59.3M | 0.07% |
940,540
-265,909
| -22% | -$16.8M |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $59.3M | 0.07% |
840,632
+280,014
| +50% | +$19.7M |
|
|
ACAS
116
DELISTED
American Capital Ltd
ACAS
| $59.2M | 0.07% |
3,498,731
+3,188,401
| +1,027% | +$53.9M |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $58.4M | 0.06% |
1,066,866
+667,511
| +167% | +$36.5M |
|
118
PepsiCo
PEP
$204B
| $58.1M | 0.06% |
534,107
-82,300
| -13% | -$8.95M |
|
119
American Electric Power
AEP
$59.4B
| $58.1M | 0.06% |
904,744
+145,345
| +19% | +$9.33M |
|
120
Ecolab
ECL
$78.6B
| $58M | 0.06% |
476,490
-24,812
| -5% | -$3.02M |
|
121
3M
MMM
$82.8B
| $57.5M | 0.06% |
326,265
+75,967
| +30% | +$13.4M |
|
122
eBay
EBAY
$41.4B
| $56.1M | 0.06% |
1,706,357
-775,733
| -31% | -$25.5M |
|
123
NXP Semiconductors
NXPI
$59.2B
| $55.8M | 0.06% |
546,703
-51,280
| -9% | -$5.23M |
|
124
American Airlines Group
AAL
$8.82B
| $55.6M | 0.06% |
1,519,624
-387,932
| -20% | -$14.2M |
|
125
Bank of New York Mellon
BK
$74.5B
| $55.4M | 0.06% |
1,387,987
-28,821
| -2% | -$1.15M |
|