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 | |
|---|---|---|---|---|---|---|
551
Vodafone
VOD
$28.2B
| $10.4M | 0.01% |
288,517
-61,638
| -18% | -$2.22M |
|
552
Sensata Technologies
ST
$4.6B
| $10.4M | 0.01% |
199,597
+167,720
| +526% | +$8.72M |
|
553
AstraZeneca
AZN
$251B
| $10.4M | 0.01% |
329,392
+204,924
| +165% | +$6.46M |
|
|
WPG
554
DELISTED
Washington Prime Group Inc.
WPG
| $10.3M | 0.01% |
87,764
-12,213
| -12% | -$1.43M |
|
|
MHFI
555
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.3M | 0.01% |
102,628
-40,682
| -28% | -$4.07M |
|
556
TE Connectivity
TEL
$62.3B
| $10.2M | 0.01% |
159,285
-141,989
| -47% | -$9.09M |
|
557
MGM Resorts International
MGM
$9.85B
| $10.2M | 0.01% |
566,184
-692,007
| -55% | -$12.5M |
|
558
Zebra Technologies
ZBRA
$15.7B
| $10.2M | 0.01% |
91,541
-23,922
| -21% | -$2.66M |
|
559
Ross Stores
ROST
$48.8B
| $10.1M | 0.01% |
211,097
-166,567
| -44% | -$7.99M |
|
|
PBCT
560
DELISTED
People's United Financial Inc
PBCT
| $10.1M | 0.01% |
629,574
-553,311
| -47% | -$8.85M |
|
|
MRO
561
DELISTED
Marathon Oil Corporation
MRO
| $10.1M | 0.01% |
387,109
-116,370
| -23% | -$3.03M |
|
562
iShares Silver Trust
SLV
$20.2B
| $10M | 0.01% |
669,647
+85,826
| +15% | +$1.29M |
|
563
Trip.com Group
TCOM
$47.2B
| $9.93M | 0.01% |
275,744
-1,086,600
| -80% | -$39.1M |
|
564
Affiliated Managers Group
AMG
$6.57B
| $9.83M | 0.01% |
45,099
-4,328
| -9% | -$943K |
|
565
Intercontinental Exchange
ICE
$98.5B
| $9.82M | 0.01% |
220,115
-29,665
| -12% | -$1.32M |
|
566
Camden Property Trust
CPT
$11.8B
| $9.78M | 0.01% |
132,122
-44,178
| -25% | -$3.27M |
|
|
OVTI
567
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $9.76M | 0.01% |
375,200
-27,878
| -7% | -$725K |
|
|
LLL
568
DELISTED
L3 Technologies, Inc.
LLL
| $9.73M | 0.01% |
86,073
-9,527
| -10% | -$1.08M |
|
569
Regions Financial
RF
$24.1B
| $9.69M | 0.01% |
968,653
-1,332,745
| -58% | -$13.3M |
|
570
Banco Bradesco
BBD
$33.3B
| $9.65M | 0.01% |
2,279,531
+714,140
| +46% | +$3.02M |
|
|
CSC
571
DELISTED
Computer Sciences
CSC
| $9.65M | 0.01% |
352,253
-12,914
| -4% | -$354K |
|
572
Marriott International Class A Common Stock
MAR
$71.7B
| $9.63M | 0.01% |
130,180
-85,633
| -40% | -$6.34M |
|
573
Cintas
CTAS
$81.3B
| $9.61M | 0.01% |
457,412
-12,356
| -3% | -$259K |
|
574
Constellation Brands
STZ
$25.2B
| $9.57M | 0.01% |
82,530
-198,802
| -71% | -$23.1M |
|
575
Verint Systems
VRNT
$1.23B
| $9.55M | 0.01% |
312,427
-65,649
| -17% | -$2.01M |
|