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 | |
|---|---|---|---|---|---|---|
201
Transocean
RIG
$2.85B
| $32.1M | 0.05% |
3,566,723
+1,151,210
| +48% | +$10.4M |
|
202
Abbott
ABT
$229B
| $31.4M | 0.05% |
764,681
-588,865
| -44% | -$24.1M |
|
203
Intuit
INTU
$184B
| $31.2M | 0.05% |
299,896
-83,966
| -22% | -$8.73M |
|
204
Henry Schein
HSIC
$8.32B
| $31.1M | 0.05% |
181,030
+96,284
| +114% | +$16.6M |
|
205
SPDR S&P Metals & Mining ETF
XME
$2.26B
| $31.1M | 0.05% |
1,555,393
-37,777
| -2% | -$756K |
|
|
RHT
206
DELISTED
Red Hat Inc
RHT
| $30.5M | 0.05% |
412,707
+31,430
| +8% | +$2.33M |
|
207
Energy Transfer Partners
ET
$60.9B
| $30.4M | 0.05% |
4,349,891
+3,631,748
| +506% | +$25.4M |
|
208
Sempra
SRE
$54B
| $30.3M | 0.05% |
291,569
+20,347
| +8% | +$2.12M |
|
209
Welltower
WELL
$112B
| $30.1M | 0.05% |
435,694
+22,393
| +5% | +$1.55M |
|
210
Tyson Foods
TSN
$20.1B
| $30M | 0.05% |
454,822
+331,360
| +268% | +$21.9M |
|
|
GGP
211
DELISTED
GGP Inc.
GGP
| $29.7M | 0.05% |
1,025,715
+71,149
| +7% | +$2.06M |
|
|
MNDT
212
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $29.5M | 0.04% |
1,733,757
+586,824
| +51% | +$9.98M |
|
213
Equity Residential
EQR
$24.6B
| $29.4M | 0.04% |
391,770
-12,036
| -3% | -$903K |
|
214
AvalonBay Communities
AVB
$27.1B
| $29.4M | 0.04% |
154,604
+2,370
| +2% | +$450K |
|
215
Paychex
PAYX
$49B
| $29.3M | 0.04% |
542,811
+235,922
| +77% | +$12.7M |
|
216
Mastercard
MA
$530B
| $29.3M | 0.04% |
311,550
-16,811
| -5% | -$1.58M |
|
|
VER
217
DELISTED
VEREIT, Inc.
VER
| $29.2M | 0.04% |
3,652,915
+2,312,593
| +173% | +$18.5M |
|
218
Crown Castle
CCI
$43.1B
| $29.1M | 0.04% |
338,636
+15,405
| +5% | +$1.32M |
|
|
BPL
219
DELISTED
Buckeye Partners, L.P.
BPL
| $29M | 0.04% |
432,399
-9,925
| -2% | -$665K |
|
220
CSX Corp
CSX
$60B
| $28.8M | 0.04% |
1,152,737
-2,535,255
| -69% | -$63.4M |
|
|
SPLS
221
DELISTED
Staples Inc
SPLS
| $28.8M | 0.04% |
2,619,141
+875,065
| +50% | +$9.63M |
|
222
Labcorp
LH
$22.9B
| $28.8M | 0.04% |
245,835
+158,587
| +182% | +$18.6M |
|
223
LyondellBasell Industries
LYB
$17.8B
| $28.3M | 0.04% |
332,864
+7,672
| +2% | +$652K |
|
|
MBLY
224
DELISTED
Mobileye N.V.
MBLY
| $28.2M | 0.04% |
761,374
-385,217
| -34% | -$14.3M |
|
225
Plains All American Pipeline
PAA
$12.5B
| $28.1M | 0.04% |
1,407,429
-54,671
| -4% | -$1.09M |
|