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 | |
|---|---|---|---|---|---|---|
|
CY
426
DELISTED
Cypress Semiconductor
CY
| $15.7M | 0.02% |
1,428,913
+1,314,787
| +1,152% | +$14.5M |
|
|
EEP
427
DELISTED
Enbridge Energy Partners
EEP
| $15.7M | 0.02% |
475,408
-1,080,260
| -69% | -$35.6M |
|
428
Global Partners
GLP
$1.76B
| $15.7M | 0.02% |
490,182
+447,515
| +1,049% | +$14.3M |
|
429
Macerich
MAC
$4.57B
| $15.5M | 0.02% |
210,023
-526,198
| -71% | -$38.9M |
|
430
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$402M
| $15.5M | 0.02% |
377,102
+41,407
| +12% | +$1.7M |
|
|
IOC
431
DELISTED
Interoil Corporation
IOC
| $15.5M | 0.02% |
258,198
+16,312
| +7% | +$979K |
|
432
WisdomTree Japan Hedged Equity Fund
DXJ
$3.79B
| $15.5M | 0.02% |
271,251
-363,428
| -57% | -$20.7M |
|
433
Marathon Petroleum
MPC
$56.3B
| $15.4M | 0.02% |
296,277
-171,073
| -37% | -$8.9M |
|
|
EQM
434
DELISTED
EQM Midstream Partners, LP
EQM
| $15.4M | 0.02% |
189,660
+11,172
| +6% | +$905K |
|
435
Everest Group
EG
$14.2B
| $15.4M | 0.02% |
84,383
+41,460
| +97% | +$7.55M |
|
436
Tapestry
TPR
$21.5B
| $15.3M | 0.02% |
448,823
-684,400
| -60% | -$23.3M |
|
|
GG
437
DELISTED
Goldcorp Inc
GG
| $15.2M | 0.02% |
948,554
+316,850
| +50% | +$5.07M |
|
438
Molson Coors Class B
TAP
$9.89B
| $15.2M | 0.02% |
219,683
+56,398
| +35% | +$3.89M |
|
|
COL
439
DELISTED
Rockwell Collins
COL
| $15.1M | 0.02% |
164,448
+56,716
| +53% | +$5.22M |
|
440
Cummins
CMI
$54.3B
| $15.1M | 0.02% |
115,407
-66,004
| -36% | -$8.65M |
|
|
QGENF
441
DELISTED
QIAGEN NV
QGENF
| $15.1M | 0.02% |
629,451
-259,060
| -29% | -$6.22M |
|
442
MPLX
MPLX
$51.3B
| $15.1M | 0.02% |
212,519
+38,615
| +22% | +$2.74M |
|
443
Labcorp
LH
$22.9B
| $15M | 0.02% |
144,690
+12,270
| +9% | +$1.28M |
|
|
TSL
444
DELISTED
Trina Solar Limited
TSL
| $15M | 0.02% |
1,363,767
+184,425
| +16% | +$2.03M |
|
445
Akamai
AKAM
$11.3B
| $14.9M | 0.02% |
215,886
-732,572
| -77% | -$50.5M |
|
446
Brown-Forman Class B
BF.B
$13.3B
| $14.9M | 0.02% |
464,809
+144,815
| +45% | +$4.63M |
|
447
Hartford Financial Services
HIG
$36.8B
| $14.9M | 0.02% |
362,389
-83,416
| -19% | -$3.42M |
|
448
Skyworks Solutions
SWKS
$11.3B
| $14.8M | 0.02% |
142,252
-213,199
| -60% | -$22.2M |
|
449
Dollar Tree
DLTR
$19.9B
| $14.7M | 0.02% |
189,012
-190,138
| -50% | -$14.8M |
|
450
Petrobras
PBR
$79.7B
| $14.6M | 0.02% |
1,624,124
-2,449,088
| -60% | -$22M |
|