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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49B |
| 2 |
Bausch Health
BHC
|
$284M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$178M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$175M |
| 5 |
iShares US Real Estate ETF
IYR
|
$147M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$672M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$521M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$449M |
| 4 |
eBay
EBAY
|
$241M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$233M |
Sector Composition
| 1 | Healthcare | 10.67% |
| 2 | Technology | 8.66% |
| 3 | Energy | 7.4% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$74.5B
| $40.5M | 0.04% |
1,013,177
+288,801
| +40% | +$11.6M |
|
227
Zoetis
ZTS
$69.3B
| $40.5M | 0.04% |
941,391
+538,411
| +134% | +$23.2M |
|
|
QIHU
228
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $40.4M | 0.04% |
709,598
+387,157
| +120% | +$22.1M |
|
229
Public Service Enterprise Group
PEG
$41.1B
| $40.3M | 0.04% |
981,981
+53,193
| +6% | +$2.18M |
|
230
Lowe's Companies
LOW
$145B
| $40M | 0.04% |
588,085
+61,535
| +12% | +$4.18M |
|
|
BHI
231
DELISTED
Baker Hughes
BHI
| $39.8M | 0.04% |
711,287
+217,867
| +44% | +$12.2M |
|
232
Teva Pharmaceuticals
TEVA
$21.5B
| $39.8M | 0.04% |
697,877
-762,887
| -52% | -$43.5M |
|
233
Host Hotels & Resorts
HST
$11.8B
| $39.7M | 0.04% |
1,725,253
-41,089
| -2% | -$945K |
|
|
BRSL
234
Brightstar Lottery PLC
BRSL
$3.15B
| $39.6M | 0.04% |
2,327,946
-1,161,847
| -33% | -$19.8M |
|
235
Consolidated Edison
ED
$35.4B
| $39.4M | 0.04% |
597,533
-79,920
| -12% | -$5.27M |
|
236
Anywhere Real Estate
HOUS
$684M
| $39.3M | 0.04% |
894,232
+565,173
| +172% | +$24.9M |
|
237
Zimmer Biomet
ZBH
$21B
| $39.1M | 0.04% |
345,891
-23,178
| -6% | -$2.62M |
|
238
iShares China Large-Cap ETF
FXI
$6.71B
| $38.9M | 0.04% |
949,631
-1,809,957
| -66% | -$74.2M |
|
239
Ecolab
ECL
$78.6B
| $38.4M | 0.04% |
369,282
+98,821
| +37% | +$10.3M |
|
|
ROC
240
DELISTED
ROCKWOOD HLDGS INC
ROC
| $38.4M | 0.04% |
492,207
-238,630
| -33% | -$18.6M |
|
241
Humana
HUM
$36.5B
| $38.4M | 0.04% |
268,445
-73,079
| -21% | -$10.5M |
|
|
AUXL
242
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $38.4M | 0.04% |
1,128,949
-1,124,993
| -50% | -$38.2M |
|
|
GGP
243
DELISTED
GGP Inc.
GGP
| $38.4M | 0.04% |
1,369,756
-9,571
| -0.7% | -$268K |
|
244
Thermo Fisher Scientific
TMO
$186B
| $37.8M | 0.04% |
302,529
-69,126
| -19% | -$8.64M |
|
|
MON
245
DELISTED
Monsanto Co
MON
| $37.8M | 0.04% |
317,456
-121,694
| -28% | -$14.5M |
|
246
FedEx
FDX
$52.9B
| $37.7M | 0.04% |
217,792
-63,474
| -23% | -$11M |
|
247
TJX Companies
TJX
$152B
| $37.4M | 0.04% |
550,374
+122,716
| +29% | +$8.34M |
|
248
PPL Corp
PPL
$27B
| $37.3M | 0.04% |
1,037,164
+61,399
| +6% | +$2.21M |
|
|
TQNT
249
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $37.1M | 0.04% |
1,372,924
-533,667
| -28% | -$14.4M |
|
250
PNC Financial Services
PNC
$81.7B
| $36.9M | 0.04% |
405,586
-129,350
| -24% | -$11.8M |
|