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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$386M |
| 2 |
STJ
St Jude Medical
STJ
|
$235M |
| 3 |
JPMorgan Chase
JPM
|
$210M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$175M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$144M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.24% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marsh & McLennan
MMC
$101B
| $16.1M | 0.02% |
217,561
-70,676
| -25% | -$5.22M |
|
377
Boston Scientific
BSX
$158B
| $16.1M | 0.02% |
645,827
+286,715
| +80% | +$7.13M |
|
378
Bank of New York Mellon
BK
$73.8B
| $16.1M | 0.02% |
339,834
-91,301
| -21% | -$4.31M |
|
379
Stanley Black & Decker
SWK
$11.1B
| $16M | 0.02% |
120,450
-33,640
| -22% | -$4.47M |
|
380
Macy's
M
$3.66B
| $16M | 0.02% |
539,150
+43,532
| +9% | +$1.29M |
|
381
Estee Lauder
EL
$32.7B
| $15.9M | 0.02% |
187,564
-166,149
| -47% | -$14.1M |
|
|
WES
382
DELISTED
Western Gas Partners Lp
WES
| $15.8M | 0.02% |
261,446
-42,389
| -14% | -$2.56M |
|
|
HCR
383
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $15.7M | 0.02% |
906,877
+305,848
| +51% | +$5.31M |
|
384
Skyworks Solutions
SWKS
$10.8B
| $15.6M | 0.02% |
159,615
+59,577
| +60% | +$5.84M |
|
385
Hershey
HSY
$37.7B
| $15.6M | 0.02% |
143,006
+35,272
| +33% | +$3.85M |
|
|
NLSN
386
DELISTED
Nielsen Holdings plc
NLSN
| $15.5M | 0.02% |
375,989
+102,589
| +38% | +$4.24M |
|
|
RICE
387
DELISTED
Rice Energy Inc.
RICE
| $15.5M | 0.02% |
655,346
+464,425
| +243% | +$11M |
|
388
Ameren
AEE
$27B
| $15.4M | 0.02% |
282,150
+42,235
| +18% | +$2.31M |
|
389
Cirrus Logic
CRUS
$5.81B
| $15.3M | 0.02% |
252,667
+245,809
| +3,584% | +$14.9M |
|
390
Labcorp
LH
$22.8B
| $15.3M | 0.02% |
106,754
-18,660
| -15% | -$2.68M |
|
391
Intuitive Surgical
ISRG
$168B
| $15.2M | 0.02% |
19,885
-1,636
| -8% | -$1.25M |
|
|
POT
392
DELISTED
Potash Corp Of Saskatchewan
POT
| $15.2M | 0.02% |
890,056
-185,764
| -17% | -$3.17M |
|
|
GG
393
DELISTED
Goldcorp Inc
GG
| $15M | 0.02% |
1,028,516
+416,077
| +68% | +$6.07M |
|
394
Baxter International
BAX
$12.4B
| $14.9M | 0.02% |
287,742
-75,511
| -21% | -$3.92M |
|
395
Constellation Brands
STZ
$26.7B
| $14.9M | 0.02% |
91,669
-198,380
| -68% | -$32.1M |
|
396
Under Armour
UAA
$2.16B
| $14.8M | 0.02% |
750,292
+102,716
| +16% | +$2.03M |
|
|
CNH
397
CNH Industrial
CNH
$14B
| $14.7M | 0.02% |
1,526,658
+992,933
| +186% | +$9.57M |
|
|
LVLT
398
DELISTED
Level 3 Communications Inc
LVLT
| $14.6M | 0.02% |
255,765
-153,058
| -37% | -$8.76M |
|
399
Quest Diagnostics
DGX
$20B
| $14.3M | 0.02% |
145,493
+66,052
| +83% | +$6.49M |
|
400
Hilton Worldwide
HLT
$64.9B
| $14.3M | 0.02% |
243,742
-282,797
| -54% | -$16.5M |
|