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
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$386M |
| 2 |
STJ
St Jude Medical
STJ
|
$235M |
| 3 |
JPMorgan Chase
JPM
|
$210M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$175M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$144M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.24% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.7B
| $83.5M | 0.09% |
381,612
+291,769
| +325% | +$63.9M |
|
102
AutoZone
AZO
$70.2B
| $81.6M | 0.09% |
112,839
+28,832
| +34% | +$20.8M |
|
103
Bristol-Myers Squibb
BMY
$96B
| $81.2M | 0.09% |
1,493,842
+176,954
| +13% | +$9.62M |
|
104
Union Pacific
UNP
$133B
| $80.9M | 0.09% |
763,918
-192,463
| -20% | -$20.4M |
|
105
Walmart
WMT
$774B
| $78.9M | 0.09% |
1,095,087
-1,195,874
| -52% | -$86.2M |
|
|
MJN
106
DELISTED
Mead Johnson Nutrition Company
MJN
| $78.5M | 0.09% |
881,402
+681,629
| +341% | +$60.7M |
|
107
Dollar General
DG
$23.9B
| $77M | 0.08% |
1,103,552
+787,303
| +249% | +$54.9M |
|
108
EOG Resources
EOG
$68.2B
| $76.5M | 0.08% |
784,087
+106,919
| +16% | +$10.4M |
|
109
AvalonBay Communities
AVB
$27.9B
| $75.9M | 0.08% |
413,208
+123,472
| +43% | +$22.7M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $75.7M | 0.08% |
608,771
+300,148
| +97% | +$37.3M |
|
111
Teradyne
TER
$18.8B
| $74.6M | 0.08% |
2,399,381
+54,410
| +2% | +$1.69M |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $73.2M | 0.08% |
1,110,289
+301,903
| +37% | +$19.9M |
|
|
ETP
113
DELISTED
Energy Transfer Partners L.p.
ETP
| $72.2M | 0.08% |
1,976,765
-234,565
| -11% | -$8.57M |
|
114
PepsiCo
PEP
$204B
| $72.1M | 0.08% |
644,679
-877,507
| -58% | -$98.2M |
|
115
Sempra
SRE
$53.9B
| $72.1M | 0.08% |
652,558
-63,499
| -9% | -$7.02M |
|
116
Elevance Health
ELV
$71.8B
| $71.5M | 0.08% |
432,638
+165,733
| +62% | +$27.4M |
|
117
RTX Corp
RTX
$212B
| $70.9M | 0.08% |
631,773
+182,474
| +41% | +$20.5M |
|
118
Ecolab
ECL
$78.6B
| $69.7M | 0.08% |
556,182
+49,299
| +10% | +$6.18M |
|
119
PPL Corp
PPL
$27B
| $67.8M | 0.07% |
1,812,207
+633,529
| +54% | +$23.7M |
|
120
VanEck Oil Services ETF
OIH
$886M
| $66.6M | 0.07% |
2,161,231
+1,550,741
| +254% | +$47.8M |
|
121
Roper Technologies
ROP
$56.6B
| $66.3M | 0.07% |
321,170
+288,908
| +896% | +$59.7M |
|
122
Booking.com
BKNG
$181B
| $66.2M | 0.07% |
37,169
-1,550
| -4% | -$2.76M |
|
123
American Electric Power
AEP
$59.4B
| $65.5M | 0.07% |
976,079
+50,360
| +5% | +$3.38M |
|
|
WOOF
124
DELISTED
VCA Inc.
WOOF
| $64.2M | 0.07% |
701,468
+661,955
| +1,675% | +$60.6M |
|
|
ETP
125
DELISTED
Energy Transfer Partners, L.P.
ETP
| $63.9M | 0.07% |
2,616,372
+484,703
| +23% | +$11.8M |
|