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 | |
|---|---|---|---|---|---|---|
651
Keurig Dr Pepper
KDP
$37.3B
| $7.52M | 0.01% |
104,496
-46,462
| -31% | -$3.34M |
|
652
Dollar General
DG
$23.4B
| $7.44M | 0.01% |
96,574
-32,599
| -25% | -$2.51M |
|
653
PVH
PVH
$3.93B
| $7.44M | 0.01% |
64,652
-34,855
| -35% | -$4.01M |
|
|
ENLC
654
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.42M | 0.01% |
239,379
-11,103
| -4% | -$344K |
|
|
NFX
655
DELISTED
Newfield Exploration
NFX
| $7.41M | 0.01% |
205,723
+572
| +0.3% | +$20.6K |
|
656
EQT Corp
EQT
$31.9B
| $7.39M | 0.01% |
167,645
+63,548
| +61% | +$2.8M |
|
657
Church & Dwight Co
CHD
$22.7B
| $7.38M | 0.01% |
182,268
-48,830
| -21% | -$1.98M |
|
658
Ashland
ASH
$2.42B
| $7.37M | 0.01% |
124,561
+31,913
| +34% | +$1.89M |
|
|
SWN
659
DELISTED
Southwestern Energy Company
SWN
| $7.35M | 0.01% |
334,268
+101,504
| +44% | +$2.23M |
|
660
Genuine Parts
GPC
$19.4B
| $7.34M | 0.01% |
82,486
-21,648
| -21% | -$1.93M |
|
661
Blackbaud
BLKB
$3.33B
| $7.28M | 0.01% |
130,081
-7,190
| -5% | -$403K |
|
662
Gartner
IT
$17.6B
| $7.28M | 0.01% |
85,634
-20,235
| -19% | -$1.72M |
|
663
Trane Technologies
TT
$92.9B
| $7.28M | 0.01% |
108,621
-21,968
| -17% | -$1.47M |
|
|
JNPR
664
DELISTED
Juniper Networks
JNPR
| $7.24M | 0.01% |
289,787
-2,695,516
| -90% | -$67.4M |
|
665
Realty Income
O
$54.4B
| $7.23M | 0.01% |
169,489
-84,246
| -33% | -$3.59M |
|
666
YPF
YPF
$11.3B
| $7.21M | 0.01% |
267,097
+41,769
| +19% | +$1.13M |
|
|
NBIS
667
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $7.17M | 0.01% |
478,327
+178,277
| +59% | +$2.67M |
|
668
Fluor
FLR
$6.69B
| $7.14M | 0.01% |
134,417
-103,407
| -43% | -$5.49M |
|
669
Blackstone
BX
$139B
| $7.12M | 0.01% |
181,501
+915
| +0.5% | +$35.9K |
|
|
GAP
670
The Gap, Inc.
GAP
$8.93B
| $7.12M | 0.01% |
187,418
-42,080
| -18% | -$1.6M |
|
671
Edwards Lifesciences
EW
$46B
| $7.12M | 0.01% |
301,008
-660,420
| -69% | -$15.6M |
|
|
X
672
DELISTED
US Steel
X
| $7.11M | 0.01% |
355,721
-532,683
| -60% | -$10.7M |
|
|
FCAM
673
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $7.11M | 0.01% |
56,433
-111,492
| -66% | -$14M |
|
674
AB InBev
BUD
$115B
| $7.11M | 0.01% |
59,250
+21,947
| +59% | +$2.63M |
|
675
Ameren
AEE
$26.8B
| $7.06M | 0.01% |
190,925
-63,652
| -25% | -$2.36M |
|