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 | |
|---|---|---|---|---|---|---|
351
Vanguard Real Estate ETF
VNQ
$34.7B
| $20.4M | 0.02% |
274,816
-13,871
| -5% | -$1.03M |
|
352
Tesla
TSLA
$1.13T
| $20.3M | 0.02% |
1,134,765
-1,744,035
| -61% | -$31.2M |
|
353
Corning
GLW
$61B
| $20.2M | 0.02% |
1,061,173
-364,111
| -26% | -$6.92M |
|
|
ANN
354
DELISTED
ANN INC
ANN
| $20.1M | 0.02% |
418,874
+374,680
| +848% | +$18M |
|
355
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.1M | 0.02% |
251,111
+3,212
| +1% | +$257K |
|
356
Kellanova
K
$27.8B
| $20.1M | 0.02% |
344,655
-47,810
| -12% | -$2.78M |
|
357
Element Solutions
ESI
$6.33B
| $20M | 0.02% |
+801,973
| New | +$20M |
|
358
Motorola Solutions
MSI
$79.8B
| $20M | 0.02% |
351,224
+119,034
| +51% | +$6.79M |
|
359
Financial Select Sector SPDR Fund
XLF
$53.2B
| $20M | 0.02% |
948,598
+593,082
| +167% | +$12.5M |
|
|
ARG
360
DELISTED
AIRGAS INC
ARG
| $20M | 0.02% |
190,407
+119,494
| +169% | +$12.5M |
|
361
Edgewell Personal Care
EPC
$1.09B
| $20M | 0.02% |
152,542
+105,127
| +222% | +$13.8M |
|
|
KYTH
362
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $19.9M | 0.02% |
265,063
+256,342
| +2,939% | +$19.2M |
|
|
PCP
363
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.8M | 0.02% |
99,538
-12,741
| -11% | -$2.54M |
|
|
INC
364
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $19.6M | 0.02% |
199,691
-1,862
| -0.9% | -$182K |
|
365
Hanesbrands
HBI
$2.27B
| $19.6M | 0.02% |
592,546
+430,104
| +265% | +$14.2M |
|
366
Eversource Energy
ES
$23.6B
| $19.5M | 0.02% |
432,506
+91,051
| +27% | +$4.1M |
|
|
SUNE
367
DELISTED
SUNEDISON, INC COM
SUNE
| $19.4M | 0.02% |
669,007
+384,680
| +135% | +$11.2M |
|
368
Hilton Worldwide
HLT
$64B
| $19.4M | 0.02% |
239,321
+225,176
| +1,592% | +$18.2M |
|
369
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.4M | 0.02% |
368,784
+35,174
| +11% | +$1.85M |
|
370
Henry Schein
HSIC
$8.42B
| $19.2M | 0.02% |
345,367
-27,606
| -7% | -$1.54M |
|
|
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
| $19.2M | 0.02% |
344,544
+142,900
| +71% | +$7.96M |
|
372
Manulife Financial
MFC
$52.1B
| $19.2M | 0.02% |
1,066,161
+558,042
| +110% | +$10M |
|
373
Agilent Technologies
A
$36.5B
| $19.2M | 0.02% |
504,609
+64,351
| +15% | +$2.45M |
|
374
SPDR S&P Bank ETF
KBE
$1.62B
| $19.1M | 0.02% |
529,889
-25,673
| -5% | -$924K |
|
375
Moody's
MCO
$89.5B
| $18.8M | 0.02% |
175,643
+83,291
| +90% | +$8.91M |
|