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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$782M |
| 2 |
Johnson & Johnson
JNJ
|
$270M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$186M |
| 4 |
iShares MSCI China ETF
MCHI
|
$164M |
| 5 |
Danaher
DHR
|
$148M |
Sector Composition
| 1 | Healthcare | 10.73% |
| 2 | Technology | 8.74% |
| 3 | Financials | 7.3% |
| 4 | Energy | 7.22% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equity Residential
EQR
$24.5B
| $27.3M | 0.03% |
363,340
-584,624
| -62% | -$43.8M |
|
227
International Paper
IP
$25.9B
| $27.2M | 0.03% |
735,826
+29,546
| +4% | +$1.09M |
|
228
Welltower
WELL
$112B
| $27.1M | 0.03% |
404,504
-217,939
| -35% | -$14.6M |
|
229
Blackstone Mortgage Trust
BXMT
$3.29B
| $27M | 0.03% |
1,001,186
+179
| +0% | +$4.83K |
|
230
Starbucks
SBUX
$99.4B
| $26.9M | 0.03% |
480,201
-933,756
| -66% | -$52.3M |
|
231
PayPal
PYPL
$65.5B
| $26.5M | 0.03% |
+856,211
| New | +$26.5M |
|
232
Entergy
ETR
$39.2B
| $26.4M | 0.03% |
406,361
+3,471
| +0.9% | +$226K |
|
233
Baidu
BIDU
$32.8B
| $26.3M | 0.03% |
192,316
+48,459
| +34% | +$6.64M |
|
234
Yelp
YELP
$1.96B
| $26.3M | 0.03% |
1,254,252
+137,986
| +12% | +$2.9M |
|
235
Transocean
RIG
$2.85B
| $26.3M | 0.03% |
2,188,948
+721,485
| +49% | +$8.66M |
|
236
Estee Lauder
EL
$32.2B
| $26.3M | 0.03% |
328,297
-94,446
| -22% | -$7.56M |
|
237
Phillips 66
PSX
$53.5B
| $26M | 0.03% |
341,977
+14,473
| +4% | +$1.1M |
|
238
AutoZone
AZO
$70B
| $26M | 0.03% |
35,934
-15,175
| -30% | -$11M |
|
239
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26M | 0.03% |
309,194
+5,579
| +2% | +$469K |
|
240
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$687M
| $26M | 0.03% |
1,066,345
-605,853
| -36% | -$14.8M |
|
241
Ventas
VTR
$30.8B
| $25.7M | 0.03% |
458,868
-222,145
| -33% | -$12.4M |
|
|
MON
242
DELISTED
Monsanto Co
MON
| $25.7M | 0.03% |
302,198
-105,077
| -26% | -$8.93M |
|
243
Capri Holdings
CPRI
$2.43B
| $25.7M | 0.03% |
611,392
-54,595
| -8% | -$2.29M |
|
|
MNDT
244
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $25.1M | 0.03% |
808,903
+279,317
| +53% | +$8.66M |
|
|
THOR
245
DELISTED
THORATEC CORPORATION
THOR
| $25M | 0.03% |
396,620
+362,004
| +1,046% | +$22.8M |
|
246
Sempra
SRE
$54B
| $24.9M | 0.03% |
259,032
-50,872
| -16% | -$4.88M |
|
|
ALXN
247
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24.8M | 0.03% |
159,010
-417,052
| -72% | -$65.1M |
|
248
Macy's
M
$3.61B
| $24.8M | 0.03% |
485,662
+104,511
| +27% | +$5.33M |
|
249
Amphenol
APH
$132B
| $24.6M | 0.03% |
491,828
+306,745
| +166% | +$15.3M |
|
250
Royal Bank of Canada
RY
$203B
| $24.5M | 0.03% |
444,750
+17,252
| +4% | +$949K |
|