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
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$593M |
| 2 |
KLA
KLAC
|
$265M |
| 3 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$236M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$225M |
| 5 |
Microsoft
MSFT
|
$216M |
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 | |
|---|---|---|---|---|---|---|
176
Logitech
LOGI
$15.4B
| $36.8M | 0.04% |
1,637,983
+189,464
| +13% | +$4.26M |
|
177
International Paper
IP
$25.4B
| $36.7M | 0.04% |
765,282
+187,187
| +32% | +$8.98M |
|
178
Las Vegas Sands
LVS
$38B
| $36.7M | 0.04% |
637,301
-328,345
| -34% | -$18.9M |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $36.7M | 0.04% |
358,815
-53,178
| -13% | -$5.43M |
|
180
Fifth Third Bancorp
FITB
$30.2B
| $36.5M | 0.04% |
1,784,527
+1,006,042
| +129% | +$20.6M |
|
|
EMWP
181
DELISTED
Eros Media World PLC
EMWP
| $36.5M | 0.04% |
2,382,353
+180,999
| +8% | +$2.77M |
|
182
Western Digital
WDC
$29.8B
| $36.4M | 0.04% |
622,811
+370,469
| +147% | +$21.7M |
|
183
PG&E
PCG
$33.7B
| $35.9M | 0.04% |
587,183
-23,379
| -4% | -$1.43M |
|
184
Texas Instruments
TXN
$178B
| $35.8M | 0.04% |
510,636
-84,493
| -14% | -$5.93M |
|
185
Intuit
INTU
$187B
| $35.8M | 0.04% |
325,680
-69,441
| -18% | -$7.64M |
|
186
Amphenol
APH
$135B
| $35.5M | 0.04% |
546,844
-11,226
| -2% | -$729K |
|
|
MNDT
187
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $35.4M | 0.04% |
2,404,177
+421,550
| +21% | +$6.21M |
|
188
Prologis
PLD
$103B
| $34.6M | 0.04% |
645,575
-333,511
| -34% | -$17.9M |
|
189
Abbott
ABT
$230B
| $34.3M | 0.04% |
812,148
-117,733
| -13% | -$4.98M |
|
190
C.H. Robinson
CHRW
$15.2B
| $34.3M | 0.04% |
487,318
+431,859
| +779% | +$30.4M |
|
191
Dollar Tree
DLTR
$21.3B
| $34.2M | 0.04% |
433,769
+334,860
| +339% | +$26.4M |
|
192
Kimberly-Clark
KMB
$42.5B
| $34.1M | 0.04% |
270,285
-274,286
| -50% | -$34.6M |
|
193
Paychex
PAYX
$48.8B
| $34M | 0.04% |
587,793
-408,576
| -41% | -$23.6M |
|
194
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $33.9M | 0.04% |
302,872
+294,191
| +3,389% | +$32.9M |
|
195
Halliburton
HAL
$18.4B
| $33.7M | 0.04% |
751,307
+107,354
| +17% | +$4.82M |
|
196
Mohawk Industries
MHK
$8.11B
| $33.7M | 0.04% |
168,079
-2,153
| -1% | -$431K |
|
|
TSL
197
DELISTED
Trina Solar Limited
TSL
| $33.4M | 0.04% |
3,261,240
+2,078,060
| +176% | +$21.3M |
|
198
Lam Research
LRCX
$124B
| $32.4M | 0.04% |
342,484
+242,194
| +241% | +$22.9M |
|
199
Nucor
NUE
$33.3B
| $32.4M | 0.04% |
654,598
+615,763
| +1,586% | +$30.4M |
|
200
Elevance Health
ELV
$72.4B
| $32.2M | 0.04% |
257,076
-173,856
| -40% | -$21.8M |
|