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 | |
|---|---|---|---|---|---|---|
326
Paycom
PAYC
$12.8B
| $18.6M | 0.02% |
531,514
-246,278
| -32% | -$8.62M |
|
|
KYTH
327
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $18.6M | 0.02% |
251,154
-13,909
| -5% | -$1.03M |
|
328
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $18.4M | 0.02% |
382,325
+111,074
| +41% | +$5.33M |
|
|
EQC
329
DELISTED
Equity Commonwealth
EQC
| $18.3M | 0.02% |
679,221
-688,021
| -50% | -$18.6M |
|
|
ENDP
330
DELISTED
Endo International plc
ENDP
| $18M | 0.02% |
261,547
+29,026
| +12% | +$2M |
|
|
SLH
331
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $17.9M | 0.02% |
332,372
+330,158
| +14,912% | +$17.8M |
|
|
ATML
332
DELISTED
ATMEL CORP
ATML
| $17.8M | 0.02% |
2,229,192
+2,041,388
| +1,087% | +$16.3M |
|
|
VMW
333
DELISTED
VMware, Inc
VMW
| $17.8M | 0.02% |
227,881
+72,797
| +47% | +$5.68M |
|
|
ETP
334
DELISTED
Energy Transfer Partners, L.P.
ETP
| $17.8M | 0.02% |
634,498
+548,262
| +636% | +$15.3M |
|
335
Boston Properties
BXP
$11.5B
| $17.7M | 0.02% |
150,000
-79,220
| -35% | -$9.35M |
|
|
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
| $17.6M | 0.02% |
254,777
-19,585
| -7% | -$1.35M |
|
337
United States Oil Fund
USO
$992M
| $17.5M | 0.02% |
1,250,735
+626,875
| +100% | +$8.78M |
|
|
SWNC
338
DELISTED
Southwestern Energy Company
SWNC
| $17.3M | 0.02% |
559,131
-104,805
| -16% | -$3.25M |
|
|
SCTY
339
DELISTED
SolarCity Corporation
SCTY
| $17.2M | 0.02% |
409,290
-229,720
| -36% | -$9.65M |
|
340
Targa Resources
TRGP
$36.1B
| $17.2M | 0.02% |
337,057
+136,193
| +68% | +$6.95M |
|
341
Plains GP Holdings
PAGP
$3.82B
| $17.2M | 0.02% |
1,010,617
-369,277
| -27% | -$6.28M |
|
342
Workday
WDAY
$61.6B
| $17.2M | 0.02% |
252,473
+12,765
| +5% | +$868K |
|
|
HME
343
DELISTED
HOME PROPERTIES, INC
HME
| $17.2M | 0.02% |
231,964
-99,697
| -30% | -$7.38M |
|
344
TJX Companies
TJX
$152B
| $17.1M | 0.02% |
241,054
-103,827
| -30% | -$7.37M |
|
345
D.R. Horton
DHI
$50.5B
| $17.1M | 0.02% |
588,868
+235,382
| +67% | +$6.83M |
|
346
Cognizant
CTSH
$35.3B
| $17M | 0.02% |
273,731
-161,767
| -37% | -$10M |
|
347
Seagate
STX
$36.3B
| $16.9M | 0.02% |
384,643
-216,309
| -36% | -$9.52M |
|
348
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $16.8M | 0.02% |
270,904
-130,333
| -32% | -$8.08M |
|
349
Essex Property Trust
ESS
$17.4B
| $16.8M | 0.02% |
75,321
-33,830
| -31% | -$7.54M |
|
350
Kroger
KR
$44.9B
| $16.8M | 0.02% |
465,836
+158,471
| +52% | +$5.7M |
|