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 | |
|---|---|---|---|---|---|---|
151
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $44.9M | 0.05% |
1,047,393
+650,420
| +164% | +$27.9M |
|
152
Energy Transfer Partners
ET
$60.8B
| $44.3M | 0.05% |
2,638,133
-4,355,005
| -62% | -$73.1M |
|
153
Aflac
AFL
$57.2B
| $43.6M | 0.05% |
607,172
-140,601
| -19% | -$10.1M |
|
154
Rockwell Automation
ROK
$38.6B
| $43.1M | 0.05% |
352,427
+178,306
| +102% | +$21.8M |
|
155
Caterpillar
CAT
$196B
| $42.5M | 0.05% |
478,555
-226,775
| -32% | -$20.1M |
|
156
Starwood Property Trust
STWD
$7.44B
| $41.8M | 0.05% |
1,854,101
-10,821
| -0.6% | -$244K |
|
157
Starbucks
SBUX
$100B
| $41.4M | 0.05% |
764,133
-37,017
| -5% | -$2M |
|
158
State Street
STT
$32.6B
| $41.2M | 0.05% |
590,996
+23,111
| +4% | +$1.61M |
|
159
RTX Corp
RTX
$212B
| $40.8M | 0.05% |
401,972
+42,140
| +12% | +$4.28M |
|
|
DD
160
DELISTED
Du Pont De Nemours E I
DD
| $40.7M | 0.05% |
607,723
-44,175
| -7% | -$2.96M |
|
161
Honeywell
HON
$139B
| $39.8M | 0.04% |
341,397
+54,637
| +19% | +$6.37M |
|
|
RHT
162
DELISTED
Red Hat Inc
RHT
| $39.6M | 0.04% |
489,826
+52,567
| +12% | +$4.25M |
|
163
Zimmer Biomet
ZBH
$21B
| $38.5M | 0.04% |
295,788
-111,649
| -27% | -$14.5M |
|
164
Infosys
INFY
$69.7B
| $38.4M | 0.04% |
2,435,575
-405,580
| -14% | -$6.4M |
|
165
Coca-Cola Europacific Partners
CCEP
$40.4B
| $38.1M | 0.04% |
954,493
+3,672
| +0.4% | +$147K |
|
166
MPLX
MPLX
$51.8B
| $38.1M | 0.04% |
1,124,092
+257,362
| +30% | +$8.71M |
|
167
Baidu
BIDU
$32.8B
| $38.1M | 0.04% |
208,988
-41,019
| -16% | -$7.47M |
|
168
Equity Residential
EQR
$25.3B
| $37.9M | 0.04% |
589,202
+198,768
| +51% | +$12.8M |
|
169
Yum! Brands
YUM
$40.8B
| $37.3M | 0.04% |
411,050
+244,290
| +146% | +$22.2M |
|
170
United Rentals
URI
$61.5B
| $37.2M | 0.04% |
473,516
-61,795
| -12% | -$4.85M |
|
171
Ventas
VTR
$30.9B
| $37.1M | 0.04% |
525,935
-151,308
| -22% | -$10.7M |
|
|
FTRPR
172
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $37.1M | 0.04% |
441,862
+301,253
| +214% | +$25.3M |
|
173
SiriusXM
SIRI
$7.96B
| $37M | 0.04% |
8,880,154
-863,570
| -9% | -$3.6M |
|
174
PPL Corp
PPL
$27B
| $37M | 0.04% |
1,070,150
-178,317
| -14% | -$6.16M |
|
175
Occidental Petroleum
OXY
$46.9B
| $36.9M | 0.04% |
505,976
+220,944
| +78% | +$16.1M |
|