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 | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$43.8B
| $20.7M | 0.02% |
712,199
-716,478
| -50% | -$20.8M |
|
|
VIAB
302
DELISTED
Viacom Inc. Class B
VIAB
| $20.6M | 0.02% |
478,339
+1,519
| +0.3% | +$65.3K |
|
|
HNT
303
DELISTED
HEALTH NET INC
HNT
| $20.6M | 0.02% |
342,758
+333,969
| +3,800% | +$20M |
|
304
Waste Management
WM
$90.9B
| $20.5M | 0.02% |
418,491
-139,948
| -25% | -$6.86M |
|
305
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $20.1M | 0.02% |
251,763
+652
| +0.3% | +$52.1K |
|
306
Liberty Global Class A
LBTYA
$3.96B
| $20.1M | 0.02% |
479,273
+17,634
| +4% | +$741K |
|
307
TotalEnergies
TTE
$137B
| $19.9M | 0.02% |
453,014
+384,194
| +558% | +$16.9M |
|
308
Prologis
PLD
$103B
| $19.9M | 0.02% |
523,902
-287,236
| -35% | -$10.9M |
|
309
FedEx
FDX
$52.9B
| $19.8M | 0.02% |
138,418
-13,210
| -9% | -$1.89M |
|
310
Technology Select Sector SPDR Fund
XLK
$83.1B
| $19.8M | 0.02% |
506,698
-2,261,472
| -82% | -$88.2M |
|
|
TW
311
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $19.7M | 0.02% |
168,466
+160,061
| +1,904% | +$18.7M |
|
312
VanEck Semiconductor ETF
SMH
$26.6B
| $19.6M | 0.02% |
400,000
+299,755
| +299% | +$14.7M |
|
313
TEGNA Inc
TGNA
$3.41B
| $19.5M | 0.02% |
887,177
+884,377
| +31,585% | +$19.5M |
|
314
Eversource Energy
ES
$23.6B
| $19.4M | 0.02% |
387,846
-44,660
| -10% | -$2.23M |
|
315
M&T Bank
MTB
$31.1B
| $19.4M | 0.02% |
160,190
+111,696
| +230% | +$13.5M |
|
|
LNKD
316
DELISTED
LinkedIn Corporation
LNKD
| $19.4M | 0.02% |
102,006
+44,298
| +77% | +$8.42M |
|
317
CME Group
CME
$95.6B
| $19.2M | 0.02% |
208,732
-66,544
| -24% | -$6.12M |
|
318
Chipotle Mexican Grill
CMG
$56B
| $19.1M | 0.02% |
26,500
-31,494
| -54% | -$22.7M |
|
|
INC
319
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $18.9M | 0.02% |
193,091
-6,600
| -3% | -$647K |
|
320
Range Resources
RRC
$8.25B
| $18.9M | 0.02% |
591,252
+369,866
| +167% | +$11.8M |
|
|
EEP
321
DELISTED
Enbridge Energy Partners
EEP
| $18.9M | 0.02% |
788,059
+312,651
| +66% | +$7.5M |
|
322
Molson Coors Class B
TAP
$9.94B
| $18.8M | 0.02% |
226,771
+7,088
| +3% | +$588K |
|
|
ALR
323
DELISTED
Alere Inc
ALR
| $18.8M | 0.02% |
391,090
-85,419
| -18% | -$4.1M |
|
324
Freeport-McMoran
FCX
$64.5B
| $18.7M | 0.02% |
2,080,623
-144,449
| -6% | -$1.3M |
|
|
TMUSP
325
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $18.7M | 0.02% |
271,209
+187,099
| +222% | +$12.9M |
|