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 | |
|---|---|---|---|---|---|---|
|
DNKN
526
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.1M | 0.01% |
202,629
+106,778
| +111% | +$5.87M |
|
|
WFT
527
DELISTED
Weatherford International plc
WFT
| $11.1M | 0.01% |
925,085
-177,984
| -16% | -$2.14M |
|
|
TTM
528
DELISTED
Tata Motors Limited
TTM
| $11M | 0.01% |
324,609
+160,234
| +97% | +$5.45M |
|
|
WRI
529
DELISTED
Weingarten Realty Investors
WRI
| $11M | 0.01% |
343,589
+126,240
| +58% | +$4.04M |
|
530
FirstEnergy
FE
$24.8B
| $11M | 0.01% |
342,918
-252,631
| -42% | -$8.08M |
|
|
SHLX
531
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $11M | 0.01% |
243,452
-41,272
| -14% | -$1.86M |
|
532
Electronic Arts
EA
$42.2B
| $10.9M | 0.01% |
165,809
-47,721
| -22% | -$3.15M |
|
|
OKS
533
DELISTED
Oneok Partners LP
OKS
| $10.9M | 0.01% |
319,198
-94,502
| -23% | -$3.21M |
|
534
Range Resources
RRC
$8.29B
| $10.8M | 0.01% |
221,386
+11,355
| +5% | +$556K |
|
535
Citizens Financial Group
CFG
$22.4B
| $10.8M | 0.01% |
401,041
-49,299
| -11% | -$1.33M |
|
536
Tyson Foods
TSN
$19.6B
| $10.8M | 0.01% |
257,076
-179,098
| -41% | -$7.52M |
|
|
NS
537
DELISTED
NuStar Energy L.P.
NS
| $10.8M | 0.01% |
182,369
+2,914
| +2% | +$172K |
|
538
Itaú Unibanco
ITUB
$76.5B
| $10.7M | 0.01% |
2,602,253
+1,084,145
| +71% | +$4.48M |
|
539
Loews
L
$19.9B
| $10.7M | 0.01% |
281,490
-96,919
| -26% | -$3.68M |
|
|
SDRL
540
DELISTED
Seadrill Limited Common Stock
SDRL
| $10.7M | 0.01% |
3,979
+141
| +4% | +$378K |
|
541
Hershey
HSY
$37.3B
| $10.6M | 0.01% |
120,948
-344,594
| -74% | -$30.3M |
|
542
PPG Industries
PPG
$24.6B
| $10.6M | 0.01% |
93,282
-39,820
| -30% | -$4.54M |
|
543
KLA
KLAC
$123B
| $10.6M | 0.01% |
189,320
-389,981
| -67% | -$21.8M |
|
|
AEC
544
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $10.6M | 0.01% |
377,884
+214,947
| +132% | +$6.02M |
|
545
Cincinnati Financial
CINF
$23.9B
| $10.6M | 0.01% |
211,281
-114,423
| -35% | -$5.72M |
|
546
Amphenol
APH
$146B
| $10.5M | 0.01% |
740,332
-960,228
| -56% | -$13.7M |
|
547
Universal Health Services
UHS
$11.8B
| $10.5M | 0.01% |
74,182
-2,938
| -4% | -$417K |
|
|
CMLP
548
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $10.5M | 0.01% |
954,095
+641,331
| +205% | +$7.05M |
|
549
ICICI Bank
IBN
$113B
| $10.4M | 0.01% |
1,149,158
+340,491
| +42% | +$3.1M |
|
550
Expeditors International
EXPD
$16.4B
| $10.4M | 0.01% |
226,086
-115,426
| -34% | -$5.31M |
|