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 | |
|---|---|---|---|---|---|---|
576
Jacobs Solutions
J
$17.2B
| $9.55M | 0.01% |
288,548
-35,149
| -11% | -$1.16M |
|
577
D.R. Horton
DHI
$52.3B
| $9.55M | 0.01% |
353,486
-84,258
| -19% | -$2.28M |
|
578
Arthur J. Gallagher & Co
AJG
$75.4B
| $9.52M | 0.01% |
202,835
+59,485
| +41% | +$2.79M |
|
|
CMBT
579
CMB.TECH NV
CMBT
$2.77B
| $9.51M | 0.01% |
+679,176
| New | +$9.51M |
|
580
VF Corp
VFC
$5.86B
| $9.49M | 0.01% |
145,943
-41,490
| -22% | -$2.7M |
|
581
F5
FFIV
$18.7B
| $9.46M | 0.01% |
78,864
-42,039
| -35% | -$5.04M |
|
582
Genesis Energy
GEL
$2.06B
| $9.44M | 0.01% |
219,462
+5,123
| +2% | +$220K |
|
|
RAD
583
DELISTED
Rite Aid Corporation
RAD
| $9.41M | 0.01% |
58,826
+16,476
| +39% | +$2.64M |
|
584
Western Union
WU
$2.75B
| $9.39M | 0.01% |
469,717
-471,373
| -50% | -$9.43M |
|
|
AIV
585
Aimco
AIV
$1.08B
| $9.32M | 0.01% |
1,942,843
-769,913
| -28% | -$3.69M |
|
586
Boston Scientific
BSX
$155B
| $9.3M | 0.01% |
547,158
-478,066
| -47% | -$8.13M |
|
587
Xerox
XRX
$462M
| $9.29M | 0.01% |
352,480
+81,023
| +30% | +$2.14M |
|
|
JOY
588
DELISTED
Joy Global Inc
JOY
| $9.28M | 0.01% |
257,756
+30,281
| +13% | +$1.09M |
|
589
Murphy Oil
MUR
$3.67B
| $9.26M | 0.01% |
226,111
+50,251
| +29% | +$2.06M |
|
590
SPDR S&P Emerging Markets Small Cap ETF
EWX
$725M
| $9.17M | 0.01% |
203,677
-20,479
| -9% | -$922K |
|
591
TripAdvisor
TRIP
$2.05B
| $9.14M | 0.01% |
105,009
-112,234
| -52% | -$9.77M |
|
|
CIM
592
Chimera Investment
CIM
$1.17B
| $9.06M | 0.01% |
232,267
-12,044
| -5% | -$470K |
|
593
JD.com
JD
$47.1B
| $9.06M | 0.01% |
266,313
+85,918
| +48% | +$2.92M |
|
594
BHP
BHP
$135B
| $9.05M | 0.01% |
253,550
+43,461
| +21% | +$1.55M |
|
595
SPDR S&P Dividend ETF
SDY
$20.3B
| $9.05M | 0.01% |
118,916
-4,627
| -4% | -$352K |
|
596
Gen Digital
GEN
$18.1B
| $9.04M | 0.01% |
393,068
-159,252
| -29% | -$3.66M |
|
597
Teleflex
TFX
$5.71B
| $8.94M | 0.01% |
66,182
+61,269
| +1,247% | +$8.27M |
|
|
VLP
598
DELISTED
Valero Energy Partners LP
VLP
| $8.92M | 0.01% |
174,830
+3,290
| +2% | +$168K |
|
599
Avnet
AVT
$4.48B
| $8.91M | 0.01% |
217,189
-50,588
| -19% | -$2.07M |
|
|
MWE
600
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $8.88M | 0.01% |
158,484
+77,445
| +96% | +$4.34M |
|