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 | |
|---|---|---|---|---|---|---|
676
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $7.06M | 0.01% |
153,442
-6,224
| -4% | -$286K |
|
677
Booz Allen Hamilton
BAH
$12.6B
| $7.04M | 0.01% |
281,103
+95,549
| +51% | +$2.39M |
|
678
Pinnacle West Capital
PNW
$10.5B
| $7.04M | 0.01% |
125,708
-18,665
| -13% | -$1.04M |
|
679
Carnival Corp
CCL
$42.5B
| $7.02M | 0.01% |
143,143
-180,989
| -56% | -$8.87M |
|
680
Canadian Imperial Bank of Commerce
CM
$73.3B
| $7M | 0.01% |
191,890
-25,598
| -12% | -$934K |
|
681
NetEase
NTES
$92.3B
| $7M | 0.01% |
243,135
+185,400
| +321% | +$5.34M |
|
682
Liberty Global Class C
LBTYK
$3.99B
| $6.88M | 0.01% |
169,958
-49,381
| -23% | -$2M |
|
683
Travel + Leisure Co
TNL
$4B
| $6.86M | 0.01% |
187,548
+29,091
| +18% | +$1.06M |
|
684
Dentsply Sirona
XRAY
$2.73B
| $6.83M | 0.01% |
133,970
+21,224
| +19% | +$1.08M |
|
685
Bath & Body Works
BBWI
$5.81B
| $6.82M | 0.01% |
99,230
-80,650
| -45% | -$5.54M |
|
686
Alliant Energy
LNT
$16.4B
| $6.82M | 0.01% |
239,200
+63,064
| +36% | +$1.8M |
|
687
NVIDIA
NVDA
$4.32T
| $6.79M | 0.01% |
13,580,280
-7,817,120
| -37% | -$3.91M |
|
688
Mid-America Apartment Communities
MAA
$16.6B
| $6.77M | 0.01% |
94,098
-53,083
| -36% | -$3.82M |
|
689
Graco
GGG
$14.1B
| $6.74M | 0.01% |
284,910
-9,318
| -3% | -$221K |
|
690
A.O. Smith
AOS
$10.2B
| $6.69M | 0.01% |
188,540
+165,346
| +713% | +$5.87M |
|
691
Marvell Technology
MRVL
$57.8B
| $6.69M | 0.01% |
514,153
+53,440
| +12% | +$695K |
|
692
Garmin
GRMN
$45.4B
| $6.67M | 0.01% |
155,050
-56,206
| -27% | -$2.42M |
|
693
Canadian Solar
CSIQ
$725M
| $6.66M | 0.01% |
237,744
+192,865
| +430% | +$5.4M |
|
694
VanEck Oil Services ETF
OIH
$858M
| $6.65M | 0.01% |
9,784
-21,276
| -68% | -$14.5M |
|
695
J.M. Smucker
SJM
$11.7B
| $6.64M | 0.01% |
61,539
+2,472
| +4% | +$267K |
|
696
Core Laboratories
CLB
$577M
| $6.63M | 0.01% |
58,122
-98,151
| -63% | -$11.2M |
|
697
IQVIA
IQV
$31.3B
| $6.62M | 0.01% |
91,849
+138
| +0.2% | +$9.94K |
|
698
Zillow
ZG
$20B
| $6.57M | 0.01% |
229,269
+58,716
| +34% | +$1.68M |
|
|
PAY
699
DELISTED
Verifone Systems Inc
PAY
| $6.57M | 0.01% |
198,990
+12,546
| +7% | +$414K |
|
|
TSNU
700
DELISTED
Tyson Foods, Inc.
TSNU
| $6.53M | 0.01% |
127,940
-93,759
| -42% | -$4.78M |
|