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
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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $31.9M | 0.04% |
1,201,011
-644,204
| -35% | -$17.1M |
|
202
Entergy
ETR
$39B
| $31.7M | 0.04% |
412,684
+31,495
| +8% | +$2.42M |
|
203
Johnson Controls International
JCI
$69.3B
| $31.6M | 0.04% |
679,077
+135,577
| +25% | +$6.31M |
|
204
General Mills
GIS
$26.4B
| $31.5M | 0.04% |
493,414
-75,848
| -13% | -$4.84M |
|
|
WPZ
205
DELISTED
Williams Partners L.P.
WPZ
| $31.4M | 0.03% |
845,001
+80,322
| +11% | +$2.99M |
|
206
ConocoPhillips
COP
$124B
| $31.4M | 0.03% |
722,616
+242,847
| +51% | +$10.6M |
|
207
Costco
COST
$416B
| $31.2M | 0.03% |
204,533
+10,193
| +5% | +$1.55M |
|
208
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $31.1M | 0.03% |
225,914
-225,151
| -50% | -$31M |
|
209
Cummins
CMI
$54.5B
| $30.6M | 0.03% |
238,860
+59,191
| +33% | +$7.59M |
|
210
Archer Daniels Midland
ADM
$29.8B
| $30.4M | 0.03% |
720,948
+46,187
| +7% | +$1.95M |
|
211
Workday
WDAY
$61.1B
| $30.2M | 0.03% |
329,743
+2,234
| +0.7% | +$205K |
|
212
PayPal
PYPL
$66.2B
| $30M | 0.03% |
733,346
-438,617
| -37% | -$18M |
|
213
InterDigital
IDCC
$7.16B
| $30M | 0.03% |
378,648
+83,430
| +28% | +$6.61M |
|
214
Adobe
ADBE
$147B
| $29.9M | 0.03% |
275,840
-128,568
| -32% | -$14M |
|
215
Truist Financial
TFC
$59.9B
| $29.9M | 0.03% |
791,597
+1,069
| +0.1% | +$40.3K |
|
216
Annaly Capital Management
NLY
$13.5B
| $29.5M | 0.03% |
2,810,374
-3,229,956
| -53% | -$33.9M |
|
|
BPL
217
DELISTED
Buckeye Partners, L.P.
BPL
| $29.4M | 0.03% |
410,444
+50,902
| +14% | +$3.64M |
|
|
AGN.PRA
218
DELISTED
Allergan plc.
AGN.PRA
| $29.3M | 0.03% |
35,683
+8,453
| +31% | +$6.94M |
|
219
Thermo Fisher Scientific
TMO
$184B
| $29.2M | 0.03% |
183,352
-263,118
| -59% | -$41.8M |
|
220
Willis Towers Watson
WTW
$31.7B
| $28.9M | 0.03% |
217,884
+15,944
| +8% | +$2.12M |
|
|
GRA
221
DELISTED
W.R. Grace & Co.
GRA
| $28.9M | 0.03% |
391,170
+19,745
| +5% | +$1.46M |
|
|
MBLY
222
DELISTED
Mobileye N.V.
MBLY
| $28.6M | 0.03% |
671,368
+223,827
| +50% | +$9.53M |
|
|
RAI
223
DELISTED
Reynolds American Inc
RAI
| $28.5M | 0.03% |
603,966
-467,344
| -44% | -$22M |
|
224
Dollar General
DG
$24.3B
| $28.3M | 0.03% |
403,662
-19,849
| -5% | -$1.39M |
|
225
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $27.7M | 0.03% |
1,750,773
+1,401,087
| +401% | +$22.2M |
|