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 | |
|---|---|---|---|---|---|---|
|
TRAK
451
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $14.5M | 0.02% |
233,461
+146,583
| +169% | +$9.09M |
|
452
Monster Beverage
MNST
$61.9B
| $14.5M | 0.02% |
647,550
-304,362
| -32% | -$6.8M |
|
453
GameStop
GME
$10.6B
| $14.3M | 0.02% |
1,361,864
+490,300
| +56% | +$5.15M |
|
454
Best Buy
BBY
$16.2B
| $14.3M | 0.02% |
446,483
+145,356
| +48% | +$4.65M |
|
455
Fidelity National Information Services
FIS
$35.9B
| $14.3M | 0.02% |
233,803
-12,696
| -5% | -$774K |
|
456
United Airlines
UAL
$34.2B
| $14.1M | 0.02% |
266,017
-178,244
| -40% | -$9.45M |
|
|
SIAL
457
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14.1M | 0.02% |
101,143
-35,823
| -26% | -$4.98M |
|
458
SBA Communications
SBAC
$20.6B
| $14M | 0.02% |
123,020
+51,758
| +73% | +$5.9M |
|
459
American Homes 4 Rent
AMH
$12.8B
| $13.9M | 0.02% |
865,845
-69,595
| -7% | -$1.11M |
|
460
TSMC
TSM
$1.3T
| $13.8M | 0.02% |
629,351
-473,626
| -43% | -$10.4M |
|
461
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $13.8M | 0.02% |
121,266
-21,779
| -15% | -$2.48M |
|
462
Microchip Technology
MCHP
$34.9B
| $13.8M | 0.02% |
587,998
+17,508
| +3% | +$411K |
|
|
STJ
463
DELISTED
St Jude Medical
STJ
| $13.8M | 0.02% |
188,879
-12,219
| -6% | -$892K |
|
464
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $13.8M | 0.02% |
269,801
-26,345
| -9% | -$1.34M |
|
465
Truist Financial
TFC
$58.4B
| $13.7M | 0.02% |
342,686
-881,019
| -72% | -$35.2M |
|
|
HES
466
DELISTED
Hess
HES
| $13.6M | 0.02% |
206,333
-21,560
| -9% | -$1.42M |
|
467
Suncor Energy
SU
$49.7B
| $13.6M | 0.02% |
504,089
+420,910
| +506% | +$11.4M |
|
|
NBL
468
DELISTED
Noble Energy, Inc.
NBL
| $13.6M | 0.02% |
323,923
+55,050
| +20% | +$2.31M |
|
469
Darden Restaurants
DRI
$24.7B
| $13.5M | 0.02% |
212,847
-86,469
| -29% | -$5.49M |
|
470
Autodesk
ADSK
$69.3B
| $13.4M | 0.02% |
268,069
+74,305
| +38% | +$3.72M |
|
471
Qorvo
QRVO
$8.53B
| $13.4M | 0.02% |
167,055
+64,144
| +62% | +$5.13M |
|
|
TEP
472
DELISTED
Tallgrass Energy Partners, LP
TEP
| $13.3M | 0.01% |
276,416
-77,419
| -22% | -$3.71M |
|
473
Johnson Controls International
JCI
$69.6B
| $13.2M | 0.01% |
257,332
-118,457
| -32% | -$6.08M |
|
474
Nucor
NUE
$32.4B
| $13.2M | 0.01% |
299,785
-161,806
| -35% | -$7.12M |
|
|
VMW
475
DELISTED
VMware, Inc
VMW
| $13.2M | 0.01% |
155,084
-18,187
| -10% | -$1.55M |
|