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 | |
|---|---|---|---|---|---|---|
501
Cardinal Health
CAH
$35.9B
| $9.07M | 0.01% |
119,301
-146,176
| -55% | -$11.1M |
|
502
Hartford Financial Services
HIG
$36.7B
| $9.02M | 0.01% |
200,365
-162,024
| -45% | -$7.29M |
|
503
First Solar
FSLR
$21.8B
| $9M | 0.01% |
214,307
+78,509
| +58% | +$3.3M |
|
|
STI
504
DELISTED
SunTrust Banks, Inc.
STI
| $8.97M | 0.01% |
236,100
-360,578
| -60% | -$13.7M |
|
|
EQM
505
DELISTED
EQM Midstream Partners, LP
EQM
| $8.95M | 0.01% |
135,545
-54,115
| -29% | -$3.57M |
|
506
Labcorp
LH
$23B
| $8.93M | 0.01% |
96,234
-48,456
| -33% | -$4.5M |
|
507
Edwards Lifesciences
EW
$47.1B
| $8.89M | 0.01% |
375,534
+74,526
| +25% | +$1.76M |
|
508
American Water Works
AWK
$27.3B
| $8.74M | 0.01% |
158,905
-10,240
| -6% | -$563K |
|
509
Dollar General
DG
$23.9B
| $8.69M | 0.01% |
120,691
+24,117
| +25% | +$1.74M |
|
510
Herbalife
HLF
$1.02B
| $8.66M | 0.01% |
320,714
+17,862
| +6% | +$482K |
|
511
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.64M | 0.01% |
120,028
+1,112
| +0.9% | +$80.1K |
|
512
Aon
AON
$79.8B
| $8.63M | 0.01% |
98,071
-67,695
| -41% | -$5.96M |
|
|
RAD
513
DELISTED
Rite Aid Corporation
RAD
| $8.6M | 0.01% |
71,672
+12,846
| +22% | +$1.54M |
|
514
Best Buy
BBY
$16.3B
| $8.58M | 0.01% |
231,883
-214,600
| -48% | -$7.94M |
|
515
Itaú Unibanco
ITUB
$76B
| $8.57M | 0.01% |
3,145,210
+542,957
| +21% | +$1.48M |
|
516
Charter Communications
CHTR
$36B
| $8.51M | 0.01% |
48,614
+12,285
| +34% | +$2.15M |
|
517
RH
RH
$4.51B
| $8.48M | 0.01% |
91,183
+64,998
| +248% | +$6.04M |
|
518
Campbell Soup
CPB
$10.1B
| $8.44M | 0.01% |
168,875
-214,388
| -56% | -$10.7M |
|
|
SFG
519
DELISTED
STANCORP FINL GRP
SFG
| $8.26M | 0.01% |
72,416
+70,961
| +4,877% | +$8.09M |
|
520
Teradata
TDC
$2.01B
| $8.15M | 0.01% |
290,938
+158,161
| +119% | +$4.43M |
|
521
Cummins
CMI
$54.8B
| $8.1M | 0.01% |
74,988
-40,419
| -35% | -$4.37M |
|
522
Autodesk
ADSK
$69.6B
| $8.1M | 0.01% |
183,960
-84,109
| -31% | -$3.7M |
|
523
Digital Realty Trust
DLR
$55B
| $8.09M | 0.01% |
124,514
-50,429
| -29% | -$3.28M |
|
|
ANDX
524
DELISTED
Andeavor Logistics LP
ANDX
| $8.09M | 0.01% |
179,767
-117,647
| -40% | -$5.29M |
|
525
Zoetis
ZTS
$67.3B
| $8.07M | 0.01% |
196,762
-1,988,235
| -91% | -$81.5M |
|