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 | |
|---|---|---|---|---|---|---|
551
iShares Russell 1000 Growth ETF
IWF
$119B
| $7.5M | 0.01% |
80,612
+3,078
| +4% | +$286K |
|
|
DYN
552
DELISTED
Dynegy, Inc.
DYN
| $7.48M | 0.01% |
374,168
+177,074
| +90% | +$3.54M |
|
553
Vodafone
VOD
$28.6B
| $7.48M | 0.01% |
241,418
-47,099
| -16% | -$1.46M |
|
554
Under Armour
UAA
$2.16B
| $7.46M | 0.01% |
156,505
-49,553
| -24% | -$2.36M |
|
555
SiriusXM
SIRI
$8.17B
| $7.45M | 0.01% |
248,251
+139,804
| +129% | +$4.19M |
|
|
ARG
556
DELISTED
AIRGAS INC
ARG
| $7.44M | 0.01% |
83,598
-106,809
| -56% | -$9.51M |
|
|
PBCT
557
DELISTED
People's United Financial Inc
PBCT
| $7.44M | 0.01% |
495,833
-133,741
| -21% | -$2.01M |
|
558
Eaton
ETN
$136B
| $7.42M | 0.01% |
145,443
-226,938
| -61% | -$11.6M |
|
|
COL
559
DELISTED
Rockwell Collins
COL
| $7.41M | 0.01% |
91,486
-72,962
| -44% | -$5.91M |
|
560
Genesis Energy
GEL
$2.06B
| $7.38M | 0.01% |
194,269
-25,193
| -11% | -$957K |
|
561
Aflac
AFL
$56.8B
| $7.36M | 0.01% |
253,702
-328,570
| -56% | -$9.53M |
|
562
Darden Restaurants
DRI
$24.7B
| $7.33M | 0.01% |
120,491
-92,356
| -43% | -$5.62M |
|
|
NS
563
DELISTED
NuStar Energy L.P.
NS
| $7.31M | 0.01% |
166,123
-16,246
| -9% | -$715K |
|
564
Becton Dickinson
BDX
$54.6B
| $7.29M | 0.01% |
56,634
-107,050
| -65% | -$13.8M |
|
565
Lumen
LUMN
$5.78B
| $7.23M | 0.01% |
289,496
-129,875
| -31% | -$3.24M |
|
|
ACOR
566
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $7.21M | 0.01% |
2,310
+2,303
| +32,900% | +$7.19M |
|
|
MXIM
567
DELISTED
Maxim Integrated Products
MXIM
| $7.17M | 0.01% |
217,338
-138,086
| -39% | -$4.56M |
|
|
CXO
568
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.17M | 0.01% |
73,181
+42,571
| +139% | +$4.17M |
|
569
Element Solutions
ESI
$6.22B
| $7.14M | 0.01% |
594,991
-206,982
| -26% | -$2.48M |
|
570
Check Point Software Technologies
CHKP
$21.1B
| $7.14M | 0.01% |
90,383
-7,951
| -8% | -$628K |
|
571
Hasbro
HAS
$11B
| $7.13M | 0.01% |
98,908
-6,179
| -6% | -$445K |
|
572
Western Union
WU
$2.79B
| $7.12M | 0.01% |
395,404
-74,313
| -16% | -$1.34M |
|
|
CHK
573
DELISTED
Chesapeake Energy Corporation
CHK
| $7.11M | 0.01% |
5,078
-2,456
| -33% | -$3.44M |
|
|
GCI
574
DELISTED
Gannett Co., Inc
GCI
| $7.11M | 0.01% |
507,777
+17,209
| +4% | +$241K |
|
575
iShares Silver Trust
SLV
$20.1B
| $7.1M | 0.01% |
545,769
-123,878
| -18% | -$1.61M |
|