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
|
$2.85B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$277M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$217M |
| 4 |
Johnson & Johnson
JNJ
|
$203M |
| 5 |
iShares MSCI China ETF
MCHI
|
$191M |
Top Sells
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$1.2B |
| 2 |
Bausch Health
BHC
|
$484M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$342M |
| 4 |
AT&T
T
|
$286M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$255M |
Sector Composition
| 1 | Healthcare | 13.66% |
| 2 | Technology | 10.19% |
| 3 | Financials | 7.75% |
| 4 | Energy | 6.56% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$12.5B
| $35.5M | 0.04% |
986,221
-218,489
| -18% | -$7.87M |
|
227
Infosys
INFY
$70B
| $35.1M | 0.04% |
2,342,674
+1,673,598
| +250% | +$25.1M |
|
228
Chipotle Mexican Grill
CMG
$56B
| $35M | 0.04% |
57,994
+20,029
| +53% | +$12.1M |
|
|
MWV
229
DELISTED
MEADWESTVACO CORP
MWV
| $34.9M | 0.04% |
742,658
+18,245
| +3% | +$858K |
|
230
Plains GP Holdings
PAGP
$3.76B
| $34.5M | 0.04% |
1,379,894
+433,971
| +46% | +$10.9M |
|
231
Logitech
LOGI
$15.2B
| $34.2M | 0.04% |
2,444,794
+162,762
| +7% | +$2.28M |
|
232
WEC Energy
WEC
$34.1B
| $34.2M | 0.04% |
777,399
+592,331
| +320% | +$26.1M |
|
|
EQC
233
DELISTED
Equity Commonwealth
EQC
| $34.2M | 0.04% |
1,367,242
-51,560
| -4% | -$1.29M |
|
234
AutoZone
AZO
$69.9B
| $34M | 0.04% |
51,109
+8,504
| +20% | +$5.66M |
|
|
SCTY
235
DELISTED
SolarCity Corporation
SCTY
| $33.9M | 0.04% |
639,010
-45,021
| -7% | -$2.39M |
|
236
Crown Castle
CCI
$42.7B
| $33.8M | 0.04% |
422,518
+102,671
| +32% | +$8.21M |
|
237
Lowe's Companies
LOW
$145B
| $33.4M | 0.04% |
505,352
-345,492
| -41% | -$22.8M |
|
|
TWC
238
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $33.3M | 0.04% |
187,350
-971,599
| -84% | -$173M |
|
239
International Paper
IP
$26B
| $33.2M | 0.04% |
706,280
-577,022
| -45% | -$27.1M |
|
240
Norfolk Southern
NSC
$62.4B
| $32.7M | 0.04% |
376,093
+153,755
| +69% | +$13.4M |
|
241
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $32.7M | 0.04% |
605,184
+526,584
| +670% | +$28.4M |
|
242
AvalonBay Communities
AVB
$26.9B
| $32.6M | 0.04% |
204,948
-118,178
| -37% | -$18.8M |
|
|
SWNC
243
DELISTED
Southwestern Energy Company
SWNC
| $32.5M | 0.04% |
663,936
-104,089
| -14% | -$5.1M |
|
244
Plains All American Pipeline
PAA
$12.4B
| $32.1M | 0.04% |
746,437
-218,262
| -23% | -$9.38M |
|
245
Automatic Data Processing
ADP
$121B
| $32.1M | 0.04% |
400,941
-857,667
| -68% | -$68.6M |
|
246
Illumina
ILMN
$15.5B
| $31.9M | 0.04% |
146,508
-36,422
| -20% | -$7.94M |
|
247
Parker-Hannifin
PH
$95B
| $31.5M | 0.04% |
271,568
+162,942
| +150% | +$18.9M |
|
248
Terex
TEX
$3.27B
| $31.4M | 0.04% |
1,366,780
+511,920
| +60% | +$11.8M |
|
249
NiSource
NI
$19.8B
| $31.3M | 0.04% |
694,835
+201,838
| +41% | +$9.08M |
|
|
VIAB
250
DELISTED
Viacom Inc. Class B
VIAB
| $30.5M | 0.03% |
476,820
+124,275
| +35% | +$7.95M |
|