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 |
KLA
KLAC
|
$380M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$319M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$293M |
| 4 |
Gilead Sciences
GILD
|
$242M |
| 5 |
Visa
V
|
$240M |
Top Sells
| 1 |
Apple
AAPL
|
$421M |
| 2 |
Wells Fargo
WFC
|
$363M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$295M |
| 4 |
Alibaba
BABA
|
$263M |
| 5 |
IBM
IBM
|
$237M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 7.79% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$38.6B
| $36.3M | 0.06% |
503,970
+284,642
| +130% | +$20.5M |
|
177
HP
HPQ
$26.7B
| $36M | 0.05% |
3,000,534
+1,691,623
| +129% | +$20.3M |
|
|
TWX
178
DELISTED
Time Warner Inc
TWX
| $35.9M | 0.05% |
498,655
+249,269
| +100% | +$17.9M |
|
179
Enbridge
ENB
$105B
| $35.9M | 0.05% |
943,540
+93,395
| +11% | +$3.55M |
|
180
American International
AIG
$45.1B
| $35.4M | 0.05% |
655,493
-1,569,225
| -71% | -$84.7M |
|
181
United Parcel Service
UPS
$74.1B
| $35.4M | 0.05% |
337,086
+21,852
| +7% | +$2.29M |
|
182
Regeneron Pharmaceuticals
REGN
$61.5B
| $35.3M | 0.05% |
98,027
-27,797
| -22% | -$10M |
|
183
Williams Companies
WMB
$70.7B
| $35.3M | 0.05% |
2,205,197
-4,360,402
| -66% | -$69.8M |
|
184
Starbucks
SBUX
$100B
| $35M | 0.05% |
592,919
-597,533
| -50% | -$35.3M |
|
|
LNKD
185
DELISTED
LinkedIn Corporation
LNKD
| $34.1M | 0.05% |
299,382
+233,738
| +356% | +$26.6M |
|
|
BCM
186
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $34.1M | 0.05% |
1,421,500
-440,000
| -24% | -$10.6M |
|
|
SE
187
DELISTED
Spectra Energy Corp Wi
SE
| $34.1M | 0.05% |
1,137,038
-98,216
| -8% | -$2.95M |
|
188
United Rentals
URI
$61.5B
| $33.8M | 0.05% |
545,477
-315,236
| -37% | -$19.5M |
|
189
Xcel Energy
XEL
$42.8B
| $33.8M | 0.05% |
823,394
+130,633
| +19% | +$5.36M |
|
190
NXP Semiconductors
NXPI
$59.2B
| $33.7M | 0.05% |
415,796
-62
| -0% | -$5.02K |
|
191
Starwood Property Trust
STWD
$7.44B
| $33.6M | 0.05% |
1,866,817
+572,593
| +44% | +$10.3M |
|
|
TWTR
192
DELISTED
Twitter, Inc.
TWTR
| $33.6M | 0.05% |
2,099,799
-360,756
| -15% | -$5.77M |
|
193
Honeywell
HON
$139B
| $33.5M | 0.05% |
299,190
-315,916
| -51% | -$35.4M |
|
194
Humana
HUM
$36.5B
| $33.2M | 0.05% |
182,332
+24,993
| +16% | +$4.55M |
|
195
Community Health Systems
CYH
$387M
| $33.1M | 0.05% |
1,840,734
+1,672,949
| +997% | +$30.1M |
|
|
TE
196
DELISTED
TECO ENERGY INC
TE
| $32.6M | 0.05% |
1,205,813
-884,184
| -42% | -$23.9M |
|
197
Healthpeak Properties
DOC
$12.5B
| $32.4M | 0.05% |
1,013,788
-285,320
| -22% | -$9.13M |
|
198
Occidental Petroleum
OXY
$46.9B
| $32.3M | 0.05% |
475,517
-545,512
| -53% | -$37.1M |
|
199
Franklin Resources
BEN
$13.3B
| $32.2M | 0.05% |
826,907
+642,830
| +349% | +$25.1M |
|
200
iShares Biotechnology ETF
IBB
$5.6B
| $32.2M | 0.05% |
124,027
+87,192
| +237% | +$22.7M |
|