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 |
McDonald's
MCD
|
$362M |
| 2 |
STJ
St Jude Medical
STJ
|
$288M |
| 3 |
Microsoft
MSFT
|
$256M |
| 4 |
Apple
AAPL
|
$254M |
| 5 |
Alibaba
BABA
|
$175M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$261M |
| 3 |
Gilead Sciences
GILD
|
$232M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$224M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$218M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 10.85% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.2B
| $54M | 0.07% |
747,773
+473,669
| +173% | +$34.2M |
|
127
iShares Core S&P 500 ETF
IVV
$662B
| $53.9M | 0.07% |
255,963
-43,138
| -14% | -$9.08M |
|
128
Caterpillar
CAT
$196B
| $53.5M | 0.07% |
705,330
+70
| +0% | +$5.31K |
|
129
American Electric Power
AEP
$59.4B
| $53.2M | 0.07% |
759,399
+53,578
| +8% | +$3.76M |
|
130
Southern Company
SO
$102B
| $53.2M | 0.07% |
991,101
-632,424
| -39% | -$33.9M |
|
131
Lockheed Martin
LMT
$106B
| $53.1M | 0.07% |
214,029
-20,332
| -9% | -$5.05M |
|
132
Target
TGT
$43.6B
| $51.5M | 0.07% |
737,642
+255,547
| +53% | +$17.8M |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $51.3M | 0.07% |
963,275
+692,112
| +255% | +$36.9M |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $50.8M | 0.07% |
609,494
-3,880
| -0.6% | -$323K |
|
135
Infosys
INFY
$69.7B
| $50.7M | 0.07% |
2,841,155
-58,102
| -2% | -$1.04M |
|
136
Franklin Resources
BEN
$13.3B
| $50.1M | 0.07% |
1,501,422
+674,515
| +82% | +$22.5M |
|
137
Hologic
HOLX
$14.9B
| $49.8M | 0.06% |
1,440,471
+1,061,459
| +280% | +$36.7M |
|
138
Eli Lilly
LLY
$657B
| $49.7M | 0.06% |
631,078
+12,685
| +2% | +$999K |
|
139
Kraft Heinz
KHC
$33.1B
| $49.3M | 0.06% |
557,725
+3,196
| +0.6% | +$283K |
|
140
Ventas
VTR
$30.9B
| $49.3M | 0.06% |
677,243
+43,210
| +7% | +$3.15M |
|
141
Zimmer Biomet
ZBH
$21B
| $49M | 0.06% |
407,437
-183,774
| -31% | -$22.1M |
|
142
Prologis
PLD
$106B
| $48M | 0.06% |
979,086
+412,534
| +73% | +$20.2M |
|
143
PPL Corp
PPL
$27B
| $47.1M | 0.06% |
1,248,467
+94,497
| +8% | +$3.57M |
|
144
Eastman Chemical
EMN
$8.08B
| $47M | 0.06% |
692,805
+482,556
| +230% | +$32.8M |
|
145
NXP Semiconductors
NXPI
$59.2B
| $46.8M | 0.06% |
597,983
+182,187
| +44% | +$14.3M |
|
146
Intercontinental Exchange
ICE
$101B
| $46.3M | 0.06% |
181,053
+128,136
| +242% | +$32.8M |
|
147
Starbucks
SBUX
$100B
| $45.8M | 0.06% |
801,150
+208,231
| +35% | +$11.9M |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $45.4M | 0.06% |
460,363
-69,476
| -13% | -$6.85M |
|
149
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $45M | 0.06% |
1,845,215
+289,822
| +19% | +$7.07M |
|
|
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $44.5M | 0.06% |
585,515
-46,078
| -7% | -$3.5M |
|