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 | |
|---|---|---|---|---|---|---|
401
Constellation Brands
STZ
$25.7B
| $13.6M | 0.02% |
108,508
+25,978
| +31% | +$3.25M |
|
|
TWX
402
DELISTED
Time Warner Inc
TWX
| $13.5M | 0.02% |
198,766
-88,368
| -31% | -$6.01M |
|
|
PARA
403
DELISTED
Paramount Global Class B
PARA
| $13.4M | 0.02% |
344,176
+39,293
| +13% | +$1.53M |
|
404
Vertex Pharmaceuticals
VRTX
$102B
| $13.4M | 0.02% |
128,919
-51,112
| -28% | -$5.32M |
|
|
PX
405
DELISTED
Praxair Inc
PX
| $13.3M | 0.02% |
131,883
-58,452
| -31% | -$5.9M |
|
406
Allstate
ALL
$54.9B
| $13.3M | 0.02% |
229,036
-232,544
| -50% | -$13.5M |
|
407
Delta Air Lines
DAL
$39.5B
| $13.1M | 0.02% |
297,621
-1,313,895
| -82% | -$57.8M |
|
408
Bread Financial
BFH
$3.12B
| $13.1M | 0.02% |
63,498
-32,289
| -34% | -$6.65M |
|
409
State Street
STT
$32.4B
| $13M | 0.02% |
194,343
-111,569
| -36% | -$7.47M |
|
410
Ambev
ABEV
$34.1B
| $12.9M | 0.02% |
3,229,123
+2,980,680
| +1,200% | +$11.9M |
|
411
Salesforce
CRM
$233B
| $12.9M | 0.02% |
186,619
-357,365
| -66% | -$24.7M |
|
|
CBI
412
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.9M | 0.02% |
329,843
+11,096
| +3% | +$433K |
|
413
Cencora
COR
$56.7B
| $12.8M | 0.02% |
136,151
-71,484
| -34% | -$6.72M |
|
414
Conagra Brands
CAG
$9.07B
| $12.7M | 0.02% |
408,089
-279,423
| -41% | -$8.7M |
|
415
CF Industries
CF
$13.6B
| $12.4M | 0.02% |
282,726
-89,137
| -24% | -$3.92M |
|
416
SPDR S&P International Small Cap ETF
GWX
$766M
| $12.3M | 0.01% |
453,526
-160,735
| -26% | -$4.34M |
|
417
AB InBev
BUD
$116B
| $12.2M | 0.01% |
115,013
+55,763
| +94% | +$5.91M |
|
418
Suncor Energy
SU
$48.7B
| $12.1M | 0.01% |
464,197
-39,892
| -8% | -$1.04M |
|
419
Franklin Resources
BEN
$13.4B
| $12M | 0.01% |
325,231
+67,242
| +26% | +$2.49M |
|
420
SL Green Realty
SLG
$4.25B
| $11.9M | 0.01% |
114,254
-60,239
| -35% | -$6.3M |
|
421
Hawaiian Electric Industries
HE
$2.14B
| $11.9M | 0.01% |
426,098
-182,709
| -30% | -$5.12M |
|
422
Ralph Lauren
RL
$19.4B
| $11.9M | 0.01% |
101,089
-21,524
| -18% | -$2.54M |
|
423
Akamai
AKAM
$11.1B
| $11.9M | 0.01% |
172,695
-43,191
| -20% | -$2.98M |
|
424
Progressive
PGR
$146B
| $11.9M | 0.01% |
395,730
-390,539
| -50% | -$11.7M |
|
|
TSL
425
DELISTED
Trina Solar Limited
TSL
| $11.8M | 0.01% |
1,480,855
+117,088
| +9% | +$937K |
|