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 |
KLA
KLAC
|
$380M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$319M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$293M |
| 4 |
Gilead Sciences
GILD
|
$242M |
| 5 |
Visa
V
|
$240M |
Top Sells
| 1 |
Apple
AAPL
|
$421M |
| 2 |
Wells Fargo
WFC
|
$363M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$295M |
| 4 |
Alibaba
BABA
|
$263M |
| 5 |
IBM
IBM
|
$237M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 7.79% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
126
DELISTED
Energy Transfer Partners L.p.
ETP
| $48.9M | 0.07% |
1,528,943
+96,971
| +7% | +$3.1M |
|
127
EOG Resources
EOG
$68.2B
| $48.9M | 0.07% |
678,910
-85,476
| -11% | -$6.15M |
|
128
SPDR S&P Biotech ETF
XBI
$5.07B
| $48.4M | 0.07% |
949,811
+177,300
| +23% | +$9.04M |
|
129
NVIDIA
NVDA
$4.24T
| $48.4M | 0.07% |
1,383,130
+968,998
| +234% | +$33.9M |
|
130
Las Vegas Sands
LVS
$39.6B
| $47.9M | 0.07% |
939,276
-58,227
| -6% | -$2.97M |
|
131
Halliburton
HAL
$19.4B
| $47.5M | 0.07% |
1,357,924
-865,241
| -39% | -$30.3M |
|
132
iShares MSCI Japan ETF
EWJ
$15.3B
| $47.4M | 0.07% |
4,311,717
-3,977,688
| -48% | -$43.8M |
|
133
Morgan Stanley
MS
$240B
| $47M | 0.07% |
1,880,858
-220,030
| -10% | -$5.5M |
|
134
3M
MMM
$82.8B
| $46.6M | 0.07% |
280,711
-76,539
| -21% | -$12.7M |
|
135
American Electric Power
AEP
$59.4B
| $46.6M | 0.07% |
705,821
-23,975
| -3% | -$1.58M |
|
136
TC Energy
TRP
$54.1B
| $46.5M | 0.07% |
1,191,530
+144,160
| +14% | +$5.62M |
|
137
Adobe
ADBE
$151B
| $46.4M | 0.07% |
499,170
+181,284
| +57% | +$16.9M |
|
138
Teva Pharmaceuticals
TEVA
$21.1B
| $46.4M | 0.07% |
875,445
+115,072
| +15% | +$6.1M |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $45.1M | 0.07% |
901,213
+55,529
| +7% | +$2.78M |
|
140
Eli Lilly
LLY
$657B
| $44.5M | 0.07% |
618,393
-22,446
| -4% | -$1.62M |
|
141
VanEck Gold Miners ETF
GDX
$19B
| $44.2M | 0.07% |
2,325,695
-437,483
| -16% | -$8.31M |
|
142
Thermo Fisher Scientific
TMO
$186B
| $44.2M | 0.07% |
313,188
-23,540
| -7% | -$3.32M |
|
|
BXLT
143
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $44M | 0.07% |
1,101,037
+93,932
| +9% | +$3.76M |
|
144
Kimberly-Clark
KMB
$42.8B
| $44M | 0.07% |
328,350
+61,869
| +23% | +$8.29M |
|
145
PPL Corp
PPL
$27B
| $43.9M | 0.07% |
1,153,970
-28,612
| -2% | -$1.09M |
|
146
Kraft Heinz
KHC
$33.1B
| $43.3M | 0.07% |
554,529
-161,575
| -23% | -$12.6M |
|
147
Danaher
DHR
$147B
| $43.2M | 0.07% |
459,791
-369,222
| -45% | -$34.7M |
|
|
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $42.9M | 0.07% |
631,593
-106,792
| -14% | -$7.26M |
|
149
Capital One
COF
$145B
| $42.8M | 0.07% |
620,660
-1,295
| -0.2% | -$89.4K |
|
150
American Airlines Group
AAL
$8.82B
| $42.7M | 0.07% |
1,042,329
+293,619
| +39% | +$12M |
|