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 |
Procter & Gamble
PG
|
$506M |
| 2 |
Duke Energy
DUK
|
$293M |
| 3 |
Cisco
CSCO
|
$160M |
| 4 |
Gilead Sciences
GILD
|
$159M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$159M |
Top Sells
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.1B
| $55.2M | 0.06% |
482,145
+322,938
| +203% | +$37M |
|
127
iShares China Large-Cap ETF
FXI
$6.65B
| $54.1M | 0.06% |
1,422,489
-3,010,479
| -68% | -$114M |
|
128
Plains All American Pipeline
PAA
$12.7B
| $53.4M | 0.06% |
1,701,580
+392,310
| +30% | +$12.3M |
|
129
iShares Core S&P 500 ETF
IVV
$662B
| $53.1M | 0.06% |
244,196
-11,767
| -5% | -$2.56M |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $52.9M | 0.06% |
936,091
-497,739
| -35% | -$28.1M |
|
131
Southern Company
SO
$102B
| $51.9M | 0.06% |
1,011,627
+20,526
| +2% | +$1.05M |
|
132
Williams Companies
WMB
$70.7B
| $51.8M | 0.06% |
1,685,276
+832,829
| +98% | +$25.6M |
|
133
McKesson
MCK
$85.4B
| $50.9M | 0.06% |
305,445
+101,692
| +50% | +$17M |
|
134
Materials Select Sector SPDR Fund
XLB
$5.53B
| $50.6M | 0.06% |
1,059,099
+995,751
| +1,572% | +$47.5M |
|
135
iShares MSCI EAFE ETF
EFA
$66B
| $50.5M | 0.06% |
854,310
-878,841
| -51% | -$52M |
|
136
Marathon Petroleum
MPC
$54.6B
| $50.2M | 0.06% |
1,237,739
+214,145
| +21% | +$8.69M |
|
137
iShares US Real Estate ETF
IYR
$3.76B
| $50.1M | 0.06% |
621,261
-1,040,172
| -63% | -$83.9M |
|
138
iShares Biotechnology ETF
IBB
$5.6B
| $49.3M | 0.05% |
170,437
+28,910
| +20% | +$8.37M |
|
139
Kinder Morgan
KMI
$60B
| $49.1M | 0.05% |
2,124,221
+630,539
| +42% | +$14.6M |
|
140
Cognizant
CTSH
$35.3B
| $48.8M | 0.05% |
1,023,417
+1,549
| +0.2% | +$73.9K |
|
141
US Bancorp
USB
$76B
| $48.4M | 0.05% |
1,128,002
+149,083
| +15% | +$6.39M |
|
142
iShares MSCI China ETF
MCHI
$7.91B
| $48.3M | 0.05% |
995,941
+995,346
| +167,285% | +$48.3M |
|
|
SE
143
DELISTED
Spectra Energy Corp Wi
SE
| $48M | 0.05% |
1,123,289
+412,070
| +58% | +$17.6M |
|
144
Biogen
BIIB
$19.4B
| $47.3M | 0.05% |
151,253
-30,197
| -17% | -$9.45M |
|
145
iShares MSCI Brazil ETF
EWZ
$5.45B
| $46.5M | 0.05% |
1,377,256
-51,922
| -4% | -$1.75M |
|
146
Kraft Heinz
KHC
$33.1B
| $45.8M | 0.05% |
511,572
-46,153
| -8% | -$4.13M |
|
147
Danaher
DHR
$147B
| $45.7M | 0.05% |
583,163
+10,683
| +2% | +$837K |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $45.6M | 0.05% |
436,047
-24,316
| -5% | -$2.54M |
|
|
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $45.3M | 0.05% |
640,500
+54,985
| +9% | +$3.89M |
|
150
Netflix
NFLX
$513B
| $45.3M | 0.05% |
459,579
-333,543
| -42% | -$32.9M |
|