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 | |
|---|---|---|---|---|---|---|
176
VanEck Gold Miners ETF
GDX
$19.5B
| $37.9M | 0.05% |
1,367,132
-958,563
| -41% | -$26.6M |
|
177
Texas Instruments
TXN
$182B
| $37.3M | 0.05% |
595,129
+123,407
| +26% | +$7.73M |
|
178
Royal Bank of Canada
RY
$204B
| $37.1M | 0.05% |
627,950
-418,357
| -40% | -$24.7M |
|
179
RTX Corp
RTX
$212B
| $36.9M | 0.05% |
359,832
-169,737
| -32% | -$17.4M |
|
180
Abbott
ABT
$229B
| $36.6M | 0.05% |
929,881
+165,200
| +22% | +$6.49M |
|
|
DATA
181
DELISTED
Tableau Software, Inc.
DATA
| $36.5M | 0.05% |
745,361
-133,544
| -15% | -$6.53M |
|
182
iShares Biotechnology ETF
IBB
$5.69B
| $36.4M | 0.05% |
141,527
+17,500
| +14% | +$4.5M |
|
183
SPDR S&P Biotech ETF
XBI
$5.25B
| $36.2M | 0.05% |
669,751
-280,060
| -29% | -$15.1M |
|
184
Plains All American Pipeline
PAA
$12.4B
| $36M | 0.05% |
1,309,270
-98,159
| -7% | -$2.7M |
|
185
United Rentals
URI
$61.7B
| $35.9M | 0.05% |
535,311
-10,166
| -2% | -$682K |
|
|
EMWP
186
DELISTED
Eros Media World PLC
EMWP
| $35.8M | 0.05% |
2,201,354
+2,038,354
| +1,251% | +$33.2M |
|
187
Healthpeak Properties
DOC
$12.5B
| $35.6M | 0.05% |
1,004,792
-8,996
| -0.9% | -$318K |
|
188
Public Service Enterprise Group
PEG
$40.8B
| $35.4M | 0.05% |
760,501
-60,673
| -7% | -$2.83M |
|
189
Public Storage
PSA
$50.6B
| $35.3M | 0.05% |
138,300
-3,650
| -3% | -$933K |
|
190
Coca-Cola Europacific Partners
CCEP
$39.7B
| $33.9M | 0.04% |
950,821
-74,345
| -7% | -$2.65M |
|
191
Honeywell
HON
$138B
| $33.4M | 0.04% |
286,760
-12,430
| -4% | -$1.45M |
|
192
Henry Schein
HSIC
$8.29B
| $33.2M | 0.04% |
187,520
+6,490
| +4% | +$1.15M |
|
|
MNDT
193
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $32.7M | 0.04% |
1,982,627
+248,870
| +14% | +$4.1M |
|
194
Mohawk Industries
MHK
$8.11B
| $32.3M | 0.04% |
170,232
+36,304
| +27% | +$6.89M |
|
|
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
| $32.3M | 0.04% |
814,926
+2,214
| +0.3% | +$87.7K |
|
196
Mastercard
MA
$535B
| $32.1M | 0.04% |
364,261
+52,711
| +17% | +$4.64M |
|
197
Amphenol
APH
$133B
| $32M | 0.04% |
558,070
+133,008
| +31% | +$7.63M |
|
|
RHT
198
DELISTED
Red Hat Inc
RHT
| $31.7M | 0.04% |
437,259
+24,552
| +6% | +$1.78M |
|
199
Oneok
OKE
$47B
| $31M | 0.04% |
653,701
+142,204
| +28% | +$6.75M |
|
200
Entergy
ETR
$39B
| $31M | 0.04% |
381,189
-89,555
| -19% | -$7.29M |
|