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 | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Royal Caribbean
RCL
$95.7B
| $18.8M | 0.02% |
240,542
-183,675
| -43% | -$14.3M |
|
|
BHI
377
DELISTED
Baker Hughes
BHI
| $18.7M | 0.02% |
306,626
-86,658
| -22% | -$5.29M |
|
|
GMCR
378
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.7M | 0.02% |
245,910
+19,954
| +9% | +$1.52M |
|
379
Kohl's
KSS
$1.86B
| $18.7M | 0.02% |
301,217
+41,466
| +16% | +$2.57M |
|
380
Newmont
NEM
$83.7B
| $18.6M | 0.02% |
810,764
-189,850
| -19% | -$4.37M |
|
381
SPDR S&P International Small Cap ETF
GWX
$773M
| $18.4M | 0.02% |
614,261
-63,726
| -9% | -$1.91M |
|
|
ROSE
382
DELISTED
ROSETTA RESOURCES INC
ROSE
| $18.4M | 0.02% |
800,685
+792,588
| +9,789% | +$18.2M |
|
383
SL Green Realty
SLG
$4.4B
| $18.4M | 0.02% |
174,493
-66,901
| -28% | -$7.06M |
|
|
ENDP
384
DELISTED
Endo International plc
ENDP
| $18.4M | 0.02% |
232,521
+149,768
| +181% | +$11.8M |
|
385
Factset
FDS
$14B
| $18.2M | 0.02% |
112,440
+73,166
| +186% | +$11.9M |
|
386
Workday
WDAY
$61.7B
| $18.2M | 0.02% |
239,708
+4,303
| +2% | +$327K |
|
387
Invesco
IVZ
$9.81B
| $18.1M | 0.02% |
488,509
+247,264
| +102% | +$9.15M |
|
388
Aflac
AFL
$57.2B
| $18.1M | 0.02% |
582,272
-610,418
| -51% | -$18.9M |
|
389
Campbell Soup
CPB
$10.1B
| $18M | 0.02% |
383,263
+63,069
| +20% | +$2.96M |
|
390
3D Systems Corporation
DDD
$272M
| $18M | 0.02% |
945,489
+439,875
| +87% | +$8.36M |
|
391
Fiserv
FI
$73.4B
| $17.9M | 0.02% |
437,014
-1,196,304
| -73% | -$49M |
|
392
Targa Resources
TRGP
$34.9B
| $17.9M | 0.02% |
200,864
+19,723
| +11% | +$1.75M |
|
393
Pentair
PNR
$18.1B
| $17.8M | 0.02% |
389,831
+176,822
| +83% | +$8.08M |
|
394
Hawaiian Electric Industries
HE
$2.12B
| $17.7M | 0.02% |
608,807
-236,785
| -28% | -$6.87M |
|
395
Illinois Tool Works
ITW
$77.6B
| $17.6M | 0.02% |
193,164
-286,576
| -60% | -$26.1M |
|
|
FIGY
396
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $17.6M | 0.02% |
150,000
| – | – |
|
397
Ameriprise Financial
AMP
$46.1B
| $17.5M | 0.02% |
141,497
+3,955
| +3% | +$490K |
|
398
Charles Schwab
SCHW
$167B
| $17.4M | 0.02% |
543,574
-545,912
| -50% | -$17.5M |
|
399
Jones Lang LaSalle
JLL
$14.8B
| $17.3M | 0.02% |
101,253
+98,925
| +4,249% | +$16.9M |
|
400
Ciena
CIEN
$16.5B
| $17.3M | 0.02% |
751,661
-105,739
| -12% | -$2.43M |
|