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 | |
|---|---|---|---|---|---|---|
|
GGP
326
DELISTED
GGP Inc.
GGP
| $22.3M | 0.03% |
893,920
-265,349
| -23% | -$6.63M |
|
|
NRF
327
DELISTED
NorthStar Realty Finance Corp.
NRF
| $22.3M | 0.03% |
743,118
+14,119
| +2% | +$424K |
|
328
Bread Financial
BFH
$3.09B
| $22.2M | 0.03% |
95,787
-9,444
| -9% | -$2.19M |
|
329
Vertex Pharmaceuticals
VRTX
$102B
| $22.1M | 0.02% |
180,031
-22,017
| -11% | -$2.71M |
|
330
Kroger
KR
$44.8B
| $22.1M | 0.02% |
614,730
-226,180
| -27% | -$8.14M |
|
331
Cardinal Health
CAH
$35.7B
| $22M | 0.02% |
265,477
+83,372
| +46% | +$6.92M |
|
332
Cencora
COR
$56.7B
| $22M | 0.02% |
207,635
-821,448
| -80% | -$87.1M |
|
|
QIHU
333
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $21.9M | 0.02% |
327,600
-441,323
| -57% | -$29.6M |
|
|
MBLY
334
DELISTED
Mobileye N.V.
MBLY
| $21.9M | 0.02% |
413,924
-335,838
| -45% | -$17.8M |
|
|
OSMS
335
DELISTED
BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR)
OSMS
| $21.7M | 0.02% |
988,000
| – | – |
|
|
POT
336
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.6M | 0.02% |
721,524
-160,497
| -18% | -$4.81M |
|
|
SPWR
337
DELISTED
SunPower Corporation Common Stock
SPWR
| $21.6M | 0.02% |
1,178,552
+1,120,352
| +1,925% | +$20.5M |
|
|
ADVS
338
DELISTED
ADVENT SOFTWARE INC
ADVS
| $21.6M | 0.02% |
490,963
-67,173
| -12% | -$2.96M |
|
|
ALTR
339
DELISTED
ALTERA CORP
ALTR
| $21.6M | 0.02% |
423,065
-852,357
| -67% | -$43.5M |
|
340
Air Products & Chemicals
APD
$64.5B
| $21.4M | 0.02% |
170,256
-51,217
| -23% | -$6.44M |
|
341
Host Hotels & Resorts
HST
$12B
| $21.4M | 0.02% |
1,126,413
-416,465
| -27% | -$7.91M |
|
342
Paychex
PAYX
$48.7B
| $21.4M | 0.02% |
464,188
-456,872
| -50% | -$21M |
|
343
Rayonier
RYN
$4.12B
| $21.3M | 0.02% |
897,058
-173,079
| -16% | -$4.12M |
|
344
Progressive
PGR
$143B
| $21.2M | 0.02% |
786,269
-227,762
| -22% | -$6.15M |
|
345
Rio Tinto
RIO
$104B
| $21.1M | 0.02% |
515,457
+303,050
| +143% | +$12.4M |
|
346
Community Health Systems
CYH
$409M
| $21M | 0.02% |
410,315
+251,263
| +158% | +$12.9M |
|
347
Adobe
ADBE
$148B
| $21M | 0.02% |
259,336
-17,024
| -6% | -$1.38M |
|
348
UDR
UDR
$13B
| $21M | 0.02% |
655,850
+69,489
| +12% | +$2.22M |
|
349
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $20.9M | 0.02% |
995,340
+879,467
| +759% | +$18.5M |
|
350
Cheniere Energy
LNG
$51.8B
| $20.8M | 0.02% |
301,670
-152,457
| -34% | -$10.5M |
|