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 | |
|---|---|---|---|---|---|---|
401
NOV
NOV
$4.95B
| $17.2M | 0.02% |
358,653
-35,046
| -9% | -$1.68M |
|
402
Annaly Capital Management
NLY
$14.2B
| $17.2M | 0.02% |
478,121
-87,858
| -16% | -$3.16M |
|
|
ICON
403
DELISTED
Iconix Brand Group, Inc.
ICON
| $17.1M | 0.02% |
71,056
-33,779
| -32% | -$8.11M |
|
404
iShares MSCI South Korea ETF
EWY
$5.22B
| $17M | 0.02% |
309,550
-60,624
| -16% | -$3.34M |
|
|
SPLS
405
DELISTED
Staples Inc
SPLS
| $17M | 0.02% |
1,132,085
-325,820
| -22% | -$4.89M |
|
|
ANDX
406
DELISTED
Andeavor Logistics LP
ANDX
| $17M | 0.02% |
297,414
-39,922
| -12% | -$2.28M |
|
407
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.9M | 0.02% |
434,032
-44,621
| -9% | -$1.74M |
|
408
Mattel
MAT
$6.06B
| $16.9M | 0.02% |
674,604
-294,373
| -30% | -$7.36M |
|
409
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $16.8M | 0.02% |
61,692
-23,956
| -28% | -$6.54M |
|
|
PARA
410
DELISTED
Paramount Global Class B
PARA
| $16.8M | 0.02% |
304,883
-787,269
| -72% | -$43.3M |
|
411
Analog Devices
ADI
$122B
| $16.8M | 0.02% |
262,053
+29,322
| +13% | +$1.88M |
|
412
Western Midstream Partners
WES
$14.5B
| $16.7M | 0.02% |
278,410
+8,753
| +3% | +$525K |
|
413
Archer Daniels Midland
ADM
$30.2B
| $16.7M | 0.02% |
346,954
+58,813
| +20% | +$2.82M |
|
|
CHK
414
DELISTED
Chesapeake Energy Corporation
CHK
| $16.6M | 0.02% |
7,534
+3,074
| +69% | +$6.76M |
|
|
P
415
DELISTED
Pandora Media Inc
P
| $16.4M | 0.02% |
1,095,572
-93,465
| -8% | -$1.4M |
|
416
Aon
AON
$79.9B
| $16.4M | 0.02% |
165,766
-13,300
| -7% | -$1.32M |
|
417
Bank of Montreal
BMO
$90.3B
| $16.3M | 0.02% |
277,117
+21,216
| +8% | +$1.25M |
|
418
Ralph Lauren
RL
$18.9B
| $16.2M | 0.02% |
122,613
-40,779
| -25% | -$5.38M |
|
|
CERN
419
DELISTED
Cerner Corp
CERN
| $16.1M | 0.02% |
233,603
-53,314
| -19% | -$3.68M |
|
420
APA Corp
APA
$8.14B
| $16.1M | 0.02% |
282,470
-514,564
| -65% | -$29.3M |
|
421
Southwest Airlines
LUV
$16.5B
| $16M | 0.02% |
484,279
+52,991
| +12% | +$1.75M |
|
|
CBI
422
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.9M | 0.02% |
318,747
+48,362
| +18% | +$2.42M |
|
423
Deutsche Bank
DB
$67.8B
| $15.9M | 0.02% |
592,107
+191,986
| +48% | +$5.14M |
|
|
PSXP
424
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $15.8M | 0.02% |
219,239
+83,644
| +62% | +$6.02M |
|
|
BBBY
425
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.8M | 0.02% |
231,821
-199,030
| -46% | -$13.5M |
|