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 |
SPDR S&P 500 ETF Trust
SPY
|
$782M |
| 2 |
Johnson & Johnson
JNJ
|
$270M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$186M |
| 4 |
iShares MSCI China ETF
MCHI
|
$164M |
| 5 |
Danaher
DHR
|
$148M |
Sector Composition
| 1 | Healthcare | 10.73% |
| 2 | Technology | 8.74% |
| 3 | Financials | 7.3% |
| 4 | Energy | 7.22% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
126
DELISTED
Williams Partners L.P.
WPZ
| $54.4M | 0.07% |
1,753,252
+306,356
| +21% | +$9.5M |
|
127
PG&E
PCG
$33.6B
| $53.3M | 0.06% |
1,025,046
-148,678
| -13% | -$7.73M |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $52.9M | 0.06% |
637,075
-455,241
| -42% | -$37.8M |
|
129
Occidental Petroleum
OXY
$46.9B
| $52.9M | 0.06% |
800,850
+132,602
| +20% | +$8.75M |
|
130
Cigna
CI
$80.3B
| $51.5M | 0.06% |
381,599
+93,969
| +33% | +$12.7M |
|
131
United Rentals
URI
$61.5B
| $51.5M | 0.06% |
858,277
+112,214
| +15% | +$6.73M |
|
132
Abbott
ABT
$231B
| $51.4M | 0.06% |
1,286,111
-249,234
| -16% | -$9.97M |
|
133
American Express
AXP
$231B
| $51M | 0.06% |
689,265
-76,698
| -10% | -$5.68M |
|
134
3M
MMM
$82.8B
| $51M | 0.06% |
361,604
-280,952
| -44% | -$39.6M |
|
135
Schlumberger
SLB
$55B
| $50.4M | 0.06% |
741,134
-157,455
| -18% | -$10.7M |
|
|
136
Danaher
DHR
$147B
| $50M | 0.06% |
588,521
-1,745,695
| -75% | -$148M |
|
137
Honeywell
HON
$139B
| $50M | 0.06% |
531,552
-3,538
| -0.7% | -$333K |
|
138
SPDR S&P Biotech ETF
XBI
$5.07B
| $49.8M | 0.06% |
803,912
+502,982
| +167% | +$31.2M |
|
139
Southern Company
SO
$102B
| $49.7M | 0.06% |
1,130,272
-331,220
| -23% | -$14.6M |
|
|
ALU
140
DELISTED
ALCATEL-LUCENT ADR
ALU
| $49.4M | 0.06% |
16,462,461
-9,342,931
| -36% | -$28M |
|
141
SPDR S&P Retail ETF
XRT
$425M
| $49.4M | 0.06% |
1,121,712
+564,803
| +101% | +$24.9M |
|
142
RTX Corp
RTX
$212B
| $49.3M | 0.06% |
560,560
-326,471
| -37% | -$28.7M |
|
143
Mondelez International
MDLZ
$79.5B
| $48.9M | 0.06% |
1,192,327
-378,145
| -24% | -$15.5M |
|
144
Plains All American Pipeline
PAA
$12.7B
| $48.7M | 0.06% |
1,622,004
+875,567
| +117% | +$26.3M |
|
|
MWE
145
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $48.4M | 0.06% |
1,152,814
+994,330
| +627% | +$41.8M |
|
|
BCM
146
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $48.4M | 0.06% |
+1,861,500
| New | +$48.4M |
|
147
Lockheed Martin
LMT
$106B
| $48.4M | 0.06% |
233,612
-176,074
| -43% | -$36.4M |
|
148
Booking.com
BKNG
$181B
| $47.6M | 0.06% |
38,494
+12,699
| +49% | +$15.7M |
|
149
US Bancorp
USB
$76B
| $47.5M | 0.06% |
1,157,651
-245,844
| -18% | -$10.1M |
|
150
Target
TGT
$43.6B
| $47M | 0.06% |
602,887
+53,105
| +10% | +$4.14M |
|