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 | |
|---|---|---|---|---|---|---|
376
Lowe's Companies
LOW
$148B
| $14.8M | 0.02% |
218,295
-287,057
| -57% | -$19.5M |
|
377
Newmont
NEM
$82.3B
| $14.8M | 0.02% |
926,869
+116,105
| +14% | +$1.86M |
|
378
Edgewell Personal Care
EPC
$1.1B
| $14.7M | 0.02% |
181,547
+29,005
| +19% | +$2.35M |
|
379
NiSource
NI
$18.8B
| $14.7M | 0.02% |
815,985
-952,370
| -54% | -$17.1M |
|
380
Prudential Financial
PRU
$38.3B
| $14.6M | 0.02% |
191,700
-106,310
| -36% | -$8.08M |
|
381
Vanguard Extended Market ETF
VXF
$24B
| $14.5M | 0.02% |
179,400
-84,272
| -32% | -$6.82M |
|
|
ATVI
382
DELISTED
Activision Blizzard Inc.
ATVI
| $14.5M | 0.02% |
484,173
-4,645,607
| -91% | -$139M |
|
|
CPN
383
DELISTED
Calpine Corporation
CPN
| $14.5M | 0.02% |
1,036,032
-2,958,226
| -74% | -$41.4M |
|
|
CMLP
384
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $14.5M | 0.02% |
2,414,200
+1,460,105
| +153% | +$8.76M |
|
385
Ciena
CIEN
$16.5B
| $14.4M | 0.02% |
720,728
-30,933
| -4% | -$619K |
|
|
SUNE
386
DELISTED
SUNEDISON, INC COM
SUNE
| $14.3M | 0.02% |
2,047,846
+1,378,839
| +206% | +$9.65M |
|
|
GGP
387
DELISTED
GGP Inc.
GGP
| $14.2M | 0.02% |
568,052
-325,868
| -36% | -$8.15M |
|
388
iShares MSCI Taiwan ETF
EWT
$6.16B
| $14.2M | 0.02% |
545,265
+349,042
| +178% | +$9.08M |
|
|
GMCR
389
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.1M | 0.02% |
271,074
+25,164
| +10% | +$1.31M |
|
390
PNC Financial Services
PNC
$81.7B
| $14M | 0.02% |
157,183
-441,407
| -74% | -$39.3M |
|
391
American Homes 4 Rent
AMH
$12.8B
| $14M | 0.02% |
872,905
+7,060
| +0.8% | +$113K |
|
392
Deere & Co
DE
$128B
| $13.9M | 0.02% |
188,331
-58,406
| -24% | -$4.32M |
|
393
Xerox
XRX
$488M
| $13.9M | 0.02% |
586,788
+234,308
| +66% | +$5.56M |
|
394
Corning
GLW
$59.7B
| $13.9M | 0.02% |
817,770
-243,403
| -23% | -$4.14M |
|
395
Clorox
CLX
$15.2B
| $13.9M | 0.02% |
120,644
+9,555
| +9% | +$1.1M |
|
396
Norfolk Southern
NSC
$62.8B
| $13.8M | 0.02% |
182,111
-193,982
| -52% | -$14.7M |
|
397
Vornado Realty Trust
VNO
$7.66B
| $13.7M | 0.02% |
188,665
-111,997
| -37% | -$8.15M |
|
|
SPLS
398
DELISTED
Staples Inc
SPLS
| $13.7M | 0.02% |
1,245,949
+113,864
| +10% | +$1.25M |
|
399
Brown-Forman Class B
BF.B
$13.3B
| $13.6M | 0.02% |
443,938
-20,871
| -4% | -$641K |
|
400
Air Products & Chemicals
APD
$64.5B
| $13.6M | 0.02% |
115,729
-54,527
| -32% | -$6.41M |
|