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 |
Phillips 66
PSX
|
$619M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$526M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$449M |
| 4 |
Apple
AAPL
|
$397M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$284M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$302M |
| 2 |
Gilead Sciences
GILD
|
$248M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$199M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$177M |
| 5 |
Johnson & Johnson
JNJ
|
$149M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Energy | 8.78% |
| 3 | Technology | 7.86% |
| 4 | Communication Services | 7.01% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
126
DELISTED
BROADCOM CORP CL-A
BRCM
| $72M | 0.08% |
1,945,057
-4,778,410
| -71% | -$177M |
|
|
FRX
127
DELISTED
FOREST LABORATORIES INC
FRX
| $71.9M | 0.08% |
726,346
-169,006
| -19% | -$16.7M |
|
128
Micron Technology
MU
$133B
| $71.6M | 0.08% |
2,238,562
+662,361
| +42% | +$21.2M |
|
129
Iron Mountain
IRM
$27.3B
| $71.6M | 0.08% |
2,044,730
+1,729,094
| +548% | +$60.5M |
|
130
Danaher
DHR
$147B
| $71.3M | 0.08% |
913,793
+18,898
| +2% | +$1.47M |
|
131
Caterpillar
CAT
$196B
| $70.2M | 0.07% |
650,320
-640,025
| -50% | -$69.1M |
|
132
Southern Company
SO
$102B
| $70.2M | 0.07% |
1,560,186
+430,129
| +38% | +$19.4M |
|
|
HSH
133
DELISTED
HILLSHIRE BRANDS CO
HSH
| $69.9M | 0.07% |
1,127,238
+1,029,689
| +1,056% | +$63.8M |
|
|
KMP
134
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $69.1M | 0.07% |
843,131
+458,473
| +119% | +$37.6M |
|
135
Duke Energy
DUK
$95.3B
| $68.6M | 0.07% |
926,416
-94,511
| -9% | -$7M |
|
|
PL
136
DELISTED
PROTECTIVE LIFE CORP
PL
| $67.7M | 0.07% |
981,761
+895,287
| +1,035% | +$61.8M |
|
137
Kinder Morgan
KMI
$60B
| $67M | 0.07% |
1,860,890
+602,645
| +48% | +$21.7M |
|
138
Anywhere Real Estate
HOUS
$684M
| $66.6M | 0.07% |
1,800,853
+1,603,333
| +812% | +$59.3M |
|
139
Nike
NKE
$114B
| $66.1M | 0.07% |
857,898
-469,720
| -35% | -$36.2M |
|
140
AstraZeneca
AZN
$248B
| $65.7M | 0.07% |
887,701
+768,934
| +647% | +$56.9M |
|
141
Medtronic
MDT
$119B
| $65.6M | 0.07% |
1,040,929
-51,003
| -5% | -$3.21M |
|
142
Teva Pharmaceuticals
TEVA
$21.1B
| $65.1M | 0.07% |
1,251,941
-702,852
| -36% | -$36.5M |
|
143
CVS Health
CVS
$92.8B
| $62.7M | 0.07% |
835,946
-453,304
| -35% | -$34M |
|
144
Booz Allen Hamilton
BAH
$13.4B
| $62.4M | 0.07% |
2,970,492
+2,867,648
| +2,788% | +$60.2M |
|
145
Mondelez International
MDLZ
$79.5B
| $62.3M | 0.07% |
1,682,660
-698,552
| -29% | -$25.9M |
|
146
Allison Transmission
ALSN
$7.3B
| $62.1M | 0.07% |
2,004,126
+951,563
| +90% | +$29.5M |
|
147
Capital One
COF
$145B
| $61.3M | 0.06% |
747,625
-831,638
| -53% | -$68.2M |
|
|
SNDK
148
DELISTED
SANDISK CORP
SNDK
| $60.5M | 0.06% |
581,261
+61,473
| +12% | +$6.39M |
|
149
Kimberly-Clark
KMB
$42.8B
| $59.9M | 0.06% |
539,360
-114,969
| -18% | -$12.8M |
|
150
Devon Energy
DVN
$22.9B
| $59.4M | 0.06% |
751,791
-754,330
| -50% | -$59.6M |
|