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 | |
|---|---|---|---|---|---|---|
|
NGLS
426
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $11.8M | 0.01% |
408,468
+260,778
| +177% | +$7.56M |
|
427
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $11.8M | 0.01% |
337,503
-96,529
| -22% | -$3.38M |
|
428
Mattel
MAT
$6.01B
| $11.8M | 0.01% |
560,782
-113,822
| -17% | -$2.39M |
|
429
Rockwell Automation
ROK
$38.4B
| $11.8M | 0.01% |
116,516
-77,310
| -40% | -$7.81M |
|
430
ICICI Bank
IBN
$114B
| $11.8M | 0.01% |
1,617,171
+468,013
| +41% | +$3.4M |
|
431
Ameriprise Financial
AMP
$48.3B
| $11.6M | 0.01% |
106,550
-34,947
| -25% | -$3.81M |
|
432
Loews
L
$20.2B
| $11.6M | 0.01% |
321,181
+39,691
| +14% | +$1.43M |
|
|
BCR
433
DELISTED
CR Bard Inc.
BCR
| $11.5M | 0.01% |
61,827
+27,550
| +80% | +$5.12M |
|
434
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $11.4M | 0.01% |
108,318
-12,948
| -11% | -$1.36M |
|
435
Paychex
PAYX
$49.4B
| $11.4M | 0.01% |
241,953
-222,235
| -48% | -$10.4M |
|
436
Vanguard Real Estate ETF
VNQ
$34.3B
| $11.3M | 0.01% |
149,686
-125,130
| -46% | -$9.41M |
|
437
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
| $11.2M | 0.01% |
310,881
-66,221
| -18% | -$2.39M |
|
438
Pentair
PNR
$18B
| $11.2M | 0.01% |
327,273
-62,558
| -16% | -$2.14M |
|
|
ALTR
439
DELISTED
ALTERA CORP
ALTR
| $11.2M | 0.01% |
223,964
-199,101
| -47% | -$9.96M |
|
440
GameStop
GME
$10B
| $11.2M | 0.01% |
1,088,452
-273,412
| -20% | -$2.8M |
|
441
TripAdvisor
TRIP
$2.09B
| $11.1M | 0.01% |
176,525
+71,516
| +68% | +$4.51M |
|
442
Johnson Controls International
JCI
$70.1B
| $11.1M | 0.01% |
258,583
+1,251
| +0.5% | +$53.7K |
|
443
APA Corp
APA
$8.39B
| $11.1M | 0.01% |
284,404
+1,934
| +0.7% | +$75.4K |
|
444
Pinnacle West Capital
PNW
$10.7B
| $11.1M | 0.01% |
173,263
+47,555
| +38% | +$3.04M |
|
|
TTM
445
DELISTED
Tata Motors Limited
TTM
| $10.9M | 0.01% |
497,251
+172,642
| +53% | +$3.8M |
|
|
WMGI
446
DELISTED
Wright Medical Group Inc
WMGI
| $10.9M | 0.01% |
520,106
+85,112
| +20% | +$1.79M |
|
|
UIL
447
DELISTED
UIL HOLDINGS
UIL
| $10.9M | 0.01% |
217,940
-68,431
| -24% | -$3.42M |
|
|
ANDV
448
DELISTED
Andeavor
ANDV
| $10.8M | 0.01% |
110,952
-45,504
| -29% | -$4.41M |
|
449
Edison International
EIX
$21B
| $10.8M | 0.01% |
170,630
-364,857
| -68% | -$23M |
|
|
NEE.PRP
450
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $10.7M | 0.01% |
201,768
+193,047
| +2,214% | +$10.2M |
|