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 | |
|---|---|---|---|---|---|---|
|
ALR
301
DELISTED
Alere Inc
ALR
| $24.8M | 0.03% |
476,509
+10,512
| +2% | +$547K |
|
302
Vanguard Small-Cap ETF
VB
$66.7B
| $24.7M | 0.03% |
204,126
+3,330
| +2% | +$403K |
|
303
Marsh & McLennan
MMC
$101B
| $24.7M | 0.03% |
440,728
+39,873
| +10% | +$2.23M |
|
|
HME
304
DELISTED
HOME PROPERTIES, INC
HME
| $24.2M | 0.03% |
331,661
+181,081
| +120% | +$13.2M |
|
305
GoPro
GPRO
$231M
| $24.1M | 0.03% |
463,981
+275,839
| +147% | +$14.3M |
|
306
Rockwell Automation
ROK
$38.4B
| $24M | 0.03% |
193,826
+29,685
| +18% | +$3.68M |
|
307
Vanguard Extended Market ETF
VXF
$24B
| $24M | 0.03% |
263,672
-24,975
| -9% | -$2.27M |
|
308
Deere & Co
DE
$128B
| $23.9M | 0.03% |
246,737
-16,147
| -6% | -$1.57M |
|
309
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $23.9M | 0.03% |
782,374
+773,832
| +9,059% | +$23.6M |
|
310
CF Industries
CF
$13.6B
| $23.8M | 0.03% |
371,863
-17,462
| -4% | -$1.12M |
|
|
WFM
311
DELISTED
Whole Foods Market Inc
WFM
| $23.8M | 0.03% |
609,515
+314,381
| +107% | +$12.3M |
|
312
Fifth Third Bancorp
FITB
$30.6B
| $23.6M | 0.03% |
1,181,717
-422,113
| -26% | -$8.44M |
|
|
INFA
313
DELISTED
INFORMATICA CORP
INFA
| $23.6M | 0.03% |
491,198
+480,567
| +4,520% | +$23.1M |
|
314
State Street
STT
$32.4B
| $23.6M | 0.03% |
305,912
+40,589
| +15% | +$3.13M |
|
315
Dominion Energy
D
$50.2B
| $23.5M | 0.03% |
356,374
-114,703
| -24% | -$7.57M |
|
316
HCA Healthcare
HCA
$96.3B
| $23.5M | 0.03% |
261,207
-196,980
| -43% | -$17.7M |
|
317
Transocean
RIG
$2.92B
| $23.5M | 0.03% |
1,467,463
+194,486
| +15% | +$3.11M |
|
318
BioMarin Pharmaceuticals
BMRN
$10.9B
| $23.3M | 0.03% |
171,341
+15,909
| +10% | +$2.16M |
|
319
Essex Property Trust
ESS
$17B
| $23.1M | 0.03% |
109,151
-48,018
| -31% | -$10.2M |
|
320
Conagra Brands
CAG
$9.07B
| $23M | 0.03% |
687,512
-441,927
| -39% | -$14.8M |
|
321
Vornado Realty Trust
VNO
$7.66B
| $22.8M | 0.03% |
300,662
-143,294
| -32% | -$10.9M |
|
322
TJX Companies
TJX
$157B
| $22.8M | 0.03% |
689,762
-96,800
| -12% | -$3.19M |
|
|
PX
323
DELISTED
Praxair Inc
PX
| $22.7M | 0.03% |
190,335
-12,478
| -6% | -$1.49M |
|
324
Becton Dickinson
BDX
$54.8B
| $22.5M | 0.03% |
163,684
-17,972
| -10% | -$2.47M |
|
|
TYC
325
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $22.4M | 0.03% |
563,053
+173,542
| +45% | +$6.91M |
|