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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$386M |
| 2 |
STJ
St Jude Medical
STJ
|
$235M |
| 3 |
JPMorgan Chase
JPM
|
$210M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$175M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$144M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.24% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Infosys
INFY
$69.7B
| $63.9M | 0.07% |
4,041,503
+1,767,406
| +78% | +$27.9M |
|
127
HCA Healthcare
HCA
$94.5B
| $63.3M | 0.07% |
711,846
-270,145
| -28% | -$24M |
|
128
Netflix
NFLX
$513B
| $63.3M | 0.07% |
428,148
-172,847
| -29% | -$25.5M |
|
129
Truist Financial
TFC
$60.4B
| $63.2M | 0.07% |
1,414,271
-426,887
| -23% | -$19.1M |
|
130
Lockheed Martin
LMT
$106B
| $63M | 0.07% |
235,254
-23,955
| -9% | -$6.41M |
|
131
DuPont de Nemours
DD
$32.2B
| $60.3M | 0.07% |
948,358
-1,016,225
| -52% | -$64.6M |
|
132
Public Service Enterprise Group
PEG
$41.1B
| $59.4M | 0.06% |
1,338,485
+505,246
| +61% | +$22.4M |
|
133
iShares MSCI EAFE ETF
EFA
$66B
| $59.4M | 0.06% |
952,830
-2,155,458
| -69% | -$134M |
|
134
Duke Energy
DUK
$95.3B
| $59.2M | 0.06% |
721,640
-181,725
| -20% | -$14.9M |
|
|
OKS
135
DELISTED
Oneok Partners LP
OKS
| $58.1M | 0.06% |
1,076,893
+550,286
| +104% | +$29.7M |
|
136
Caterpillar
CAT
$196B
| $56.9M | 0.06% |
613,598
-169,487
| -22% | -$15.7M |
|
137
NXP Semiconductors
NXPI
$59.2B
| $56.9M | 0.06% |
549,849
-33,544
| -6% | -$3.47M |
|
138
Accenture
ACN
$162B
| $56.6M | 0.06% |
472,156
-169,621
| -26% | -$20.3M |
|
139
Colgate-Palmolive
CL
$67.9B
| $56.5M | 0.06% |
772,407
-171,316
| -18% | -$12.5M |
|
140
Starbucks
SBUX
$100B
| $56.5M | 0.06% |
967,110
+99,107
| +11% | +$5.79M |
|
141
Palo Alto Networks
PANW
$127B
| $55.7M | 0.06% |
494,486
+322,269
| +187% | +$36.3M |
|
142
Teva Pharmaceuticals
TEVA
$21.1B
| $55.3M | 0.06% |
1,722,949
+596,713
| +53% | +$19.1M |
|
143
Morgan Stanley
MS
$240B
| $53.6M | 0.06% |
1,251,309
-1,278,957
| -51% | -$54.8M |
|
144
Kimberly-Clark
KMB
$42.8B
| $53.4M | 0.06% |
405,909
-41,603
| -9% | -$5.48M |
|
145
Zimmer Biomet
ZBH
$21B
| $52.8M | 0.06% |
432,563
+192,834
| +80% | +$23.5M |
|
146
Capital One
COF
$145B
| $52.2M | 0.06% |
602,374
-552,422
| -48% | -$47.9M |
|
147
Southern Company
SO
$102B
| $52.1M | 0.06% |
1,047,306
-255,187
| -20% | -$12.7M |
|
|
RHT
148
DELISTED
Red Hat Inc
RHT
| $52M | 0.06% |
601,310
+29,780
| +5% | +$2.58M |
|
149
Marathon Petroleum
MPC
$54.6B
| $51.9M | 0.06% |
1,026,642
-603,597
| -37% | -$30.5M |
|
150
DaVita
DVA
$9.85B
| $51M | 0.06% |
750,370
+625,990
| +503% | +$42.5M |
|