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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$185B
| $44.1M | 0.06% |
395,121
+95,225
| +32% | +$10.6M |
|
152
HP
HPQ
$27.1B
| $43.9M | 0.06% |
3,496,913
+496,379
| +17% | +$6.23M |
|
153
Biogen
BIIB
$20.5B
| $43.9M | 0.06% |
181,450
-78,751
| -30% | -$19M |
|
154
3M
MMM
$82.2B
| $43.8M | 0.06% |
250,298
-30,413
| -11% | -$5.33M |
|
155
Becton Dickinson
BDX
$53.9B
| $43.4M | 0.06% |
256,170
+174,222
| +213% | +$29.5M |
|
156
iShares MSCI Brazil ETF
EWZ
$5.35B
| $43.1M | 0.06% |
1,429,178
-796,396
| -36% | -$24M |
|
157
PayPal
PYPL
$66.2B
| $42.8M | 0.06% |
1,171,963
+436,185
| +59% | +$15.9M |
|
|
MON
158
DELISTED
Monsanto Co
MON
| $42.6M | 0.06% |
411,993
+205,201
| +99% | +$21.2M |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $42.5M | 0.06% |
560,618
-170,007
| -23% | -$12.9M |
|
|
DD
160
DELISTED
Du Pont De Nemours E I
DD
| $42.2M | 0.06% |
651,898
-202,908
| -24% | -$13.1M |
|
161
Las Vegas Sands
LVS
$39.1B
| $42M | 0.05% |
965,646
+26,370
| +3% | +$1.15M |
|
162
Baidu
BIDU
$33.1B
| $41.3M | 0.05% |
250,007
+107,443
| +75% | +$17.7M |
|
163
General Mills
GIS
$26.4B
| $40.6M | 0.05% |
569,262
-63,848
| -10% | -$4.55M |
|
164
Marsh & McLennan
MMC
$101B
| $40.1M | 0.05% |
585,747
+366,421
| +167% | +$25.1M |
|
165
Dollar General
DG
$24.3B
| $39.8M | 0.05% |
423,511
-7,288
| -2% | -$685K |
|
166
US Bancorp
USB
$75.5B
| $39.5M | 0.05% |
978,919
-320,776
| -25% | -$12.9M |
|
|
ANDV
167
DELISTED
Andeavor
ANDV
| $39.4M | 0.05% |
525,636
+468,238
| +816% | +$35.1M |
|
168
PG&E
PCG
$33.7B
| $39M | 0.05% |
610,562
-502,858
| -45% | -$32.1M |
|
169
Marathon Petroleum
MPC
$54.8B
| $38.9M | 0.05% |
1,023,594
+797,727
| +353% | +$30.3M |
|
170
Adobe
ADBE
$147B
| $38.7M | 0.05% |
404,408
-94,762
| -19% | -$9.08M |
|
171
Starwood Property Trust
STWD
$7.38B
| $38.6M | 0.05% |
1,864,922
-1,895
| -0.1% | -$39.3K |
|
172
SiriusXM
SIRI
$7.78B
| $38.5M | 0.05% |
9,743,724
+7,798,299
| +401% | +$30.8M |
|
173
Welltower
WELL
$112B
| $38.5M | 0.05% |
505,109
+69,415
| +16% | +$5.29M |
|
174
Micron Technology
MU
$133B
| $38.2M | 0.05% |
2,772,967
+1,019,033
| +58% | +$14M |
|
175
McKesson
MCK
$86B
| $38M | 0.05% |
203,753
-39,737
| -16% | -$7.42M |
|