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
|
$649M |
| 2 |
Weyerhaeuser
WY
|
$353M |
| 3 |
IQVIA
IQV
|
$135M |
| 4 |
Halliburton
HAL
|
$135M |
| 5 |
Dover
DOV
|
$119M |
Top Sells
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $28.1M | 0.03% |
513,591
+408,993
| +391% | +$22.4M |
|
302
Bank of New York Mellon
BK
$73.8B
| $28M | 0.03% |
528,987
-331,543
| -39% | -$17.6M |
|
303
Avis
CAR
$5.67B
| $27.5M | 0.03% |
721,591
+322,019
| +81% | +$12.3M |
|
304
Capital One
COF
$143B
| $27.3M | 0.03% |
322,121
+68,366
| +27% | +$5.79M |
|
305
Johnson Controls International
JCI
$69.3B
| $27.1M | 0.03% |
672,191
+212,684
| +46% | +$8.57M |
|
306
SBA Communications
SBAC
$21.7B
| $26.7M | 0.03% |
185,579
+64,382
| +53% | +$9.27M |
|
307
Marsh & McLennan
MMC
$101B
| $26.6M | 0.03% |
317,412
+90,220
| +40% | +$7.56M |
|
308
Advanced Micro Devices
AMD
$263B
| $26.6M | 0.03% |
2,083,401
-80,593
| -4% | -$1.03M |
|
309
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $26.4M | 0.03% |
226,808
-12,874
| -5% | -$1.5M |
|
310
Teva Pharmaceuticals
TEVA
$21.5B
| $26.4M | 0.03% |
1,498,401
+216,317
| +17% | +$3.81M |
|
311
InterDigital
IDCC
$7.16B
| $26.3M | 0.03% |
357,232
+59,709
| +20% | +$4.4M |
|
312
Bausch Health
BHC
$2.84B
| $26.3M | 0.03% |
1,837,715
+1,550,044
| +539% | +$22.2M |
|
313
Hanesbrands
HBI
$2.16B
| $26.1M | 0.03% |
1,059,747
+870,741
| +461% | +$21.5M |
|
|
HDS
314
DELISTED
HD Supply Holdings, Inc.
HDS
| $26M | 0.03% |
720,839
-8,244
| -1% | -$297K |
|
315
Viatris
VTRS
$12.3B
| $26M | 0.03% |
827,470
+315,249
| +62% | +$9.89M |
|
316
JD.com
JD
$44.8B
| $25.9M | 0.03% |
678,374
-7,481
| -1% | -$286K |
|
317
NetEase
NTES
$85.9B
| $25.8M | 0.03% |
97,897
+37,903
| +63% | +$10M |
|
318
Yum! Brands
YUM
$40.4B
| $25.7M | 0.03% |
349,490
+69,331
| +25% | +$5.1M |
|
319
Howmet Aerospace
HWM
$69.8B
| $25.6M | 0.03% |
1,027,113
-411,321
| -29% | -$10.2M |
|
320
Boston Scientific
BSX
$158B
| $25.5M | 0.03% |
873,898
+42,724
| +5% | +$1.25M |
|
321
Teradyne
TER
$19.2B
| $25.4M | 0.03% |
681,204
+57,911
| +9% | +$2.16M |
|
322
KeyCorp
KEY
$20.8B
| $25.3M | 0.03% |
1,343,269
+725,999
| +118% | +$13.7M |
|
|
TWTR
323
DELISTED
Twitter, Inc.
TWTR
| $25.1M | 0.03% |
1,487,760
+369,216
| +33% | +$6.23M |
|
324
Skyworks Solutions
SWKS
$10.8B
| $25M | 0.03% |
245,587
+85,245
| +53% | +$8.69M |
|
325
VF Corp
VFC
$5.8B
| $24.9M | 0.03% |
391,460
+83,353
| +27% | +$5.3M |
|