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 | |
|---|---|---|---|---|---|---|
276
United Airlines
UAL
$33.9B
| $22.8M | 0.03% |
429,664
+163,647
| +62% | +$8.67M |
|
|
277
iShares MSCI China ETF
MCHI
$7.95B
| $22.7M | 0.03% |
528,037
-3,804,304
| -88% | -$164M |
|
|
HCBK
278
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $22.6M | 0.03% |
2,255,277
-2,895,172
| -56% | -$28.9M |
|
279
Humana
HUM
$37.3B
| $22.5M | 0.03% |
125,745
-356,974
| -74% | -$63.9M |
|
280
Illumina
ILMN
$15.5B
| $22.4M | 0.03% |
128,047
-18,461
| -13% | -$3.23M |
|
281
GoPro
GPRO
$236M
| $22.2M | 0.03% |
717,321
+253,340
| +55% | +$7.85M |
|
282
eBay
EBAY
$41.1B
| $22.2M | 0.03% |
925,684
-580,225
| -39% | -$13.9M |
|
283
Baxter International
BAX
$12.4B
| $22M | 0.03% |
688,642
-552,469
| -45% | -$17.7M |
|
284
Vanguard Small-Cap ETF
VB
$66.1B
| $21.8M | 0.03% |
203,944
-182
| -0.1% | -$19.5K |
|
|
BEE
285
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $21.8M | 0.03% |
1,674,076
+1,298,394
| +346% | +$16.9M |
|
286
Terex
TEX
$3.27B
| $21.7M | 0.03% |
1,277,038
-89,742
| -7% | -$1.53M |
|
287
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $21.7M | 0.03% |
1,354,483
+131,184
| +11% | +$2.1M |
|
288
AerCap
AER
$22.2B
| $21.6M | 0.03% |
567,300
+560,951
| +8,835% | +$21.3M |
|
289
Oneok
OKE
$47B
| $21.5M | 0.03% |
672,691
-17,851
| -3% | -$571K |
|
|
RSX
290
DELISTED
VanEck Russia ETF
RSX
| $21.5M | 0.03% |
1,430,534
+763,124
| +114% | +$11.4M |
|
|
CNW
291
DELISTED
CON-WAY INC.
CNW
| $21.4M | 0.03% |
454,408
+452,326
| +21,726% | +$21.3M |
|
292
Applied Materials
AMAT
$126B
| $21.3M | 0.03% |
1,521,918
-703,363
| -32% | -$9.85M |
|
|
NEE.PRQ
293
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $21.1M | 0.03% |
+414,250
| New | +$21.1M |
|
294
Avis
CAR
$5.67B
| $21.1M | 0.03% |
489,903
-481,500
| -50% | -$20.7M |
|
295
Marathon Petroleum
MPC
$54.8B
| $21M | 0.03% |
456,753
+160,476
| +54% | +$7.38M |
|
296
Diageo
DEO
$61.5B
| $21M | 0.03% |
196,289
+150,896
| +332% | +$16.2M |
|
297
Alliance Resource Partners
ARLP
$2.95B
| $20.9M | 0.03% |
951,700
+850,220
| +838% | +$18.7M |
|
298
BP
BP
$90.8B
| $20.9M | 0.03% |
695,090
+482,864
| +228% | +$14.5M |
|
|
CYT
299
DELISTED
CYTEC INDS INC
CYT
| $20.8M | 0.03% |
285,147
+278,752
| +4,359% | +$20.4M |
|
|
FSL
300
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $20.7M | 0.03% |
575,935
-139,203
| -19% | -$5.01M |
|