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 | |
|---|---|---|---|---|---|---|
201
State Street
STT
$32.4B
| $30.6M | 0.04% |
567,885
+266,570
| +88% | +$14.4M |
|
202
Costco
COST
$424B
| $30.5M | 0.04% |
194,340
+55,570
| +40% | +$8.73M |
|
203
Estee Lauder
EL
$31.5B
| $30.5M | 0.04% |
334,819
+133,799
| +67% | +$12.2M |
|
204
Consolidated Edison
ED
$35.3B
| $30.1M | 0.04% |
374,783
-312,009
| -45% | -$25.1M |
|
|
TE
205
DELISTED
TECO ENERGY INC
TE
| $29.7M | 0.04% |
1,073,050
-132,763
| -11% | -$3.67M |
|
206
Delta Air Lines
DAL
$39.5B
| $29.5M | 0.04% |
810,053
+433,306
| +115% | +$15.8M |
|
207
Chipotle Mexican Grill
CMG
$55.5B
| $29.4M | 0.04% |
3,648,350
-225,100
| -6% | -$1.81M |
|
208
Devon Energy
DVN
$22.6B
| $29.4M | 0.04% |
810,148
+632,212
| +355% | +$22.9M |
|
209
United Parcel Service
UPS
$71.6B
| $29.3M | 0.04% |
272,286
-64,800
| -19% | -$6.98M |
|
210
Baxter International
BAX
$12.1B
| $29.2M | 0.04% |
645,158
+124,269
| +24% | +$5.62M |
|
211
Halliburton
HAL
$19.2B
| $29.2M | 0.04% |
643,953
-713,971
| -53% | -$32.3M |
|
212
MPLX
MPLX
$51.8B
| $29.1M | 0.04% |
866,730
+33,023
| +4% | +$1.11M |
|
|
HTS
213
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $29.1M | 0.04% |
1,774,307
+1,774,242
| +2,729,603% | +$29.1M |
|
214
Archer Daniels Midland
ADM
$29.8B
| $28.9M | 0.04% |
674,761
+53,956
| +9% | +$2.31M |
|
215
LyondellBasell Industries
LYB
$17.5B
| $28.9M | 0.04% |
388,812
+55,948
| +17% | +$4.16M |
|
216
Regeneron Pharmaceuticals
REGN
$60.1B
| $28.9M | 0.04% |
82,789
-15,238
| -16% | -$5.32M |
|
217
Edison International
EIX
$21B
| $28.9M | 0.04% |
372,158
+245,146
| +193% | +$19M |
|
218
FedEx
FDX
$53.2B
| $28.9M | 0.04% |
190,268
-72,007
| -27% | -$10.9M |
|
|
GGP
219
DELISTED
GGP Inc.
GGP
| $28.8M | 0.04% |
966,484
-59,231
| -6% | -$1.77M |
|
220
Kimco Realty
KIM
$15.4B
| $28.8M | 0.04% |
917,847
+518,340
| +130% | +$16.3M |
|
221
Avis
CAR
$5.51B
| $28.5M | 0.04% |
883,840
+622,508
| +238% | +$20.1M |
|
222
DTE Energy
DTE
$28.3B
| $28.4M | 0.04% |
336,700
+111,452
| +49% | +$9.4M |
|
223
AvalonBay Communities
AVB
$27.4B
| $28.3M | 0.04% |
157,106
+2,502
| +2% | +$451K |
|
224
Truist Financial
TFC
$60.7B
| $28.2M | 0.04% |
790,528
+121,092
| +18% | +$4.31M |
|
225
Prudential Financial
PRU
$38.3B
| $28.1M | 0.04% |
393,602
-110,368
| -22% | -$7.87M |
|