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 | |
|---|---|---|---|---|---|---|
626
American Water Works
AWK
$27B
| $8.12M | 0.01% |
169,145
+40,432
| +31% | +$1.94M |
|
627
Roper Technologies
ROP
$55.2B
| $8.08M | 0.01% |
47,007
-13,853
| -23% | -$2.38M |
|
|
XHR
628
Xenia Hotels & Resorts
XHR
$1.38B
| $8M | 0.01% |
381,067
+113,708
| +43% | +$2.39M |
|
629
MSCI
MSCI
$43.6B
| $7.97M | 0.01% |
130,657
-17,181
| -12% | -$1.05M |
|
630
Kilroy Realty
KRC
$4.98B
| $7.95M | 0.01% |
118,619
-47,595
| -29% | -$3.19M |
|
631
Aptiv
APTV
$17.8B
| $7.94M | 0.01% |
93,320
-13,878
| -13% | -$1.18M |
|
632
Raymond James Financial
RJF
$33.2B
| $7.93M | 0.01% |
201,561
+93,918
| +87% | +$3.69M |
|
633
Genworth Financial
GNW
$3.51B
| $7.93M | 0.01% |
1,132,808
-214,808
| -16% | -$1.5M |
|
634
Coterra Energy
CTRA
$18.6B
| $7.92M | 0.01% |
255,532
-524,930
| -67% | -$16.3M |
|
635
W.W. Grainger
GWW
$47.5B
| $7.88M | 0.01% |
33,393
+6,253
| +23% | +$1.48M |
|
636
Omnicom Group
OMC
$14.7B
| $7.86M | 0.01% |
113,964
-141,394
| -55% | -$9.76M |
|
637
Bio-Techne
TECH
$7.93B
| $7.86M | 0.01% |
320,716
-20,360
| -6% | -$499K |
|
638
Hasbro
HAS
$10.9B
| $7.77M | 0.01% |
105,087
-57,802
| -35% | -$4.28M |
|
639
Check Point Software Technologies
CHKP
$20.9B
| $7.77M | 0.01% |
98,334
-36,581
| -27% | -$2.89M |
|
|
GNC
640
DELISTED
GNC Holdings, Inc.
GNC
| $7.76M | 0.01% |
176,452
+166,617
| +1,694% | +$7.33M |
|
641
Lincoln National
LNC
$7.88B
| $7.72M | 0.01% |
130,920
-133,111
| -50% | -$7.85M |
|
642
iShares Russell 1000 Growth ETF
IWF
$119B
| $7.68M | 0.01% |
77,534
+1,729
| +2% | +$171K |
|
643
Stanley Black & Decker
SWK
$11.9B
| $7.67M | 0.01% |
73,002
-30,691
| -30% | -$3.22M |
|
|
OA
644
DELISTED
Orbital ATK, Inc.
OA
| $7.64M | 0.01% |
104,662
+93,109
| +806% | +$6.8M |
|
645
NVR
NVR
$23B
| $7.63M | 0.01% |
5,695
+5,619
| +7,393% | +$7.53M |
|
646
Sally Beauty Holdings
SBH
$1.45B
| $7.61M | 0.01% |
245,490
-45,629
| -16% | -$1.41M |
|
647
iShares Russell 1000 Value ETF
IWD
$63.4B
| $7.61M | 0.01% |
73,851
+5,639
| +8% | +$581K |
|
648
Willis Towers Watson
WTW
$32.2B
| $7.6M | 0.01% |
62,391
+56,734
| +1,003% | +$6.91M |
|
|
QEP
649
DELISTED
QEP RESOURCES, INC.
QEP
| $7.6M | 0.01% |
422,060
+185,097
| +78% | +$3.33M |
|
650
Herc Holdings
HRI
$4.43B
| $7.56M | 0.01% |
140,047
-584,230
| -81% | -$31.5M |
|