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 | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$53.7B
| $30.4M | 0.03% |
309,904
+77,346
| +33% | +$7.58M |
|
|
XL
252
DELISTED
XL Group Ltd.
XL
| $30.3M | 0.03% |
818,398
+618,313
| +309% | +$22.9M |
|
|
TFCFA
253
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.1M | 0.03% |
939,446
-825,558
| -47% | -$26.4M |
|
254
Prologis
PLD
$103B
| $30M | 0.03% |
811,138
-316,408
| -28% | -$11.7M |
|
255
Northrop Grumman
NOC
$83.2B
| $29.8M | 0.03% |
188,361
-70,255
| -27% | -$11.1M |
|
256
Booking.com
BKNG
$181B
| $29.7M | 0.03% |
25,795
-902
| -3% | -$1.04M |
|
257
Allstate
ALL
$53.9B
| $29.5M | 0.03% |
461,580
-296,795
| -39% | -$19M |
|
258
Edison International
EIX
$21.3B
| $29.5M | 0.03% |
535,487
+219,031
| +69% | +$12M |
|
259
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $29.4M | 0.03% |
1,223,299
-44,506
| -4% | -$1.07M |
|
260
Mohawk Industries
MHK
$8.11B
| $29M | 0.03% |
152,890
-172,159
| -53% | -$32.7M |
|
261
Sony
SONY
$162B
| $28.9M | 0.03% |
1,032,903
+1,386
| +0.1% | +$38.8K |
|
|
RCPT
262
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $28.8M | 0.03% |
151,723
+16,997
| +13% | +$3.23M |
|
263
Baidu
BIDU
$33.1B
| $28.6M | 0.03% |
143,857
-59,155
| -29% | -$11.8M |
|
264
Seagate
STX
$37.5B
| $28.2M | 0.03% |
600,952
+106,875
| +22% | +$5.02M |
|
265
Entergy
ETR
$38.9B
| $28.2M | 0.03% |
402,890
-40,929
| -9% | -$2.86M |
|
266
Xcel Energy
XEL
$42.8B
| $28M | 0.03% |
876,255
-515,539
| -37% | -$16.5M |
|
267
Capri Holdings
CPRI
$2.51B
| $28M | 0.03% |
665,987
+447,858
| +205% | +$18.8M |
|
|
FSL
268
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $27.9M | 0.03% |
715,138
-70,559
| -9% | -$2.75M |
|
|
RTN
269
DELISTED
Raytheon Company
RTN
| $27.8M | 0.03% |
292,714
+8,711
| +3% | +$828K |
|
270
Boston Properties
BXP
$11.7B
| $27.7M | 0.03% |
229,220
-86,833
| -27% | -$10.5M |
|
|
CB
271
DELISTED
CHUBB CORPORATION
CB
| $27.7M | 0.03% |
291,666
-35,676
| -11% | -$3.39M |
|
272
Stellantis
STLA
$26.4B
| $27M | 0.03% |
1,931,035
+497,114
| +35% | +$6.96M |
|
273
Blackstone Mortgage Trust
BXMT
$3.33B
| $27M | 0.03% |
1,001,007
-106,829
| -10% | -$2.88M |
|
274
Oneok
OKE
$46.5B
| $26.9M | 0.03% |
690,542
-109,907
| -14% | -$4.29M |
|
275
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $26.9M | 0.03% |
401,237
-39,599
| -9% | -$2.65M |
|