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 | |
|---|---|---|---|---|---|---|
601
Whirlpool
WHR
$5.24B
| $8.84M | 0.01% |
51,101
-2,028
| -4% | -$351K |
|
602
Reliance Steel & Aluminium
RS
$15.4B
| $8.82M | 0.01% |
146,958
+140,778
| +2,278% | +$8.45M |
|
603
Helmerich & Payne
HP
$2.07B
| $8.81M | 0.01% |
125,817
-183,301
| -59% | -$12.8M |
|
|
HPY
604
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.79M | 0.01% |
162,710
-210
| -0.1% | -$11.3K |
|
605
UGI
UGI
$7.38B
| $8.71M | 0.01% |
256,202
+199,707
| +353% | +$6.79M |
|
|
DCP
606
DELISTED
DCP Midstream, LP
DCP
| $8.56M | 0.01% |
285,549
-24,074
| -8% | -$722K |
|
|
HCC
607
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.55M | 0.01% |
112,459
+65,710
| +141% | +$4.99M |
|
608
Leggett & Platt
LEG
$1.35B
| $8.54M | 0.01% |
177,884
-27,365
| -13% | -$1.31M |
|
|
AGU
609
DELISTED
Agrium
AGU
| $8.53M | 0.01% |
81,265
-4,051
| -5% | -$425K |
|
|
FTRPR
610
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $8.5M | 0.01% |
+85,827
| New | +$8.5M |
|
611
Under Armour
UAA
$2.14B
| $8.49M | 0.01% |
206,058
+29,973
| +17% | +$1.24M |
|
612
Sanofi
SNY
$115B
| $8.46M | 0.01% |
172,506
-471,793
| -73% | -$23.1M |
|
613
Ziff Davis
ZD
$1.5B
| $8.44M | 0.01% |
144,856
-9,878
| -6% | -$576K |
|
|
BOBE
614
DELISTED
Bob Evans Farms, Inc.
BOBE
| $8.38M | 0.01% |
164,308
+101,982
| +164% | +$5.2M |
|
|
OWW
615
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $8.37M | 0.01% |
760,391
-976,980
| -56% | -$10.7M |
|
616
Herbalife
HLF
$958M
| $8.33M | 0.01% |
302,852
-97,716
| -24% | -$2.69M |
|
617
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $8.3M | 0.01% |
100,000
| – | – |
|
618
BP
BP
$89.5B
| $8.28M | 0.01% |
252,230
-63,590
| -20% | -$2.09M |
|
|
DRE
619
DELISTED
Duke Realty Corp.
DRE
| $8.28M | 0.01% |
459,844
-161,591
| -26% | -$2.91M |
|
620
America Movil
AMX
$59.6B
| $8.27M | 0.01% |
393,877
+231,233
| +142% | +$4.86M |
|
621
Mettler-Toledo International
MTD
$25.8B
| $8.26M | 0.01% |
24,232
+5,624
| +30% | +$1.92M |
|
622
Unum
UNM
$12.6B
| $8.22M | 0.01% |
234,686
+58,699
| +33% | +$2.05M |
|
623
Cemex
CX
$13.3B
| $8.21M | 0.01% |
986,796
+234,356
| +31% | +$1.95M |
|
624
HF Sinclair
DINO
$9.57B
| $8.19M | 0.01% |
194,850
-2,761
| -1% | -$116K |
|
625
Dine Brands
DIN
$361M
| $8.12M | 0.01% |
82,040
-9,523
| -10% | -$943K |
|