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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$782M |
| 2 |
Johnson & Johnson
JNJ
|
+$270M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$186M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$164M |
| 5 |
Danaher
DHR
|
+$148M |
Sector Composition
| 1 | Healthcare | 10.73% |
| 2 | Technology | 8.74% |
| 3 | Financials | 7.3% |
| 4 | Energy | 7.22% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Pembina Pipeline
PBA
$22.4B
| $4.87M | 0.01% |
202,850
+6,557
| +3% | +$157K |
|
702
FirstEnergy
FE
$24.8B
| $4.86M | 0.01% |
156,722
-186,196
| -54% | -$5.77M |
|
703
JD.com
JD
$47.2B
| $4.85M | 0.01% |
186,649
-79,664
| -30% | -$2.07M |
|
|
SCG
704
DELISTED
Scana
SCG
| $4.83M | 0.01% |
86,355
-23,071
| -21% | -$1.29M |
|
705
Manulife Financial
MFC
$52.3B
| $4.81M | 0.01% |
320,751
-745,410
| -70% | -$11.2M |
|
|
MR
706
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.79M | 0.01% |
228,070
+77,312
| +51% | +$1.62M |
|
707
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $4.78M | 0.01% |
149,435
+95,158
| +175% | +$3.04M |
|
708
Liberty Global Class C
LBTYK
$3.97B
| $4.76M | 0.01% |
133,632
-36,326
| -21% | -$1.29M |
|
709
Genuine Parts
GPC
$19.2B
| $4.75M | 0.01% |
57,955
-24,531
| -30% | -$2.01M |
|
|
QVCGA
710
QVC Group, Inc. Series A Common Stock
QVCGA
$75.2M
| $4.75M | 0.01% |
3,759
-542
| -13% | -$684K |
|
|
DISH
711
DELISTED
DISH Network Corp.
DISH
| $4.71M | 0.01% |
81,277
+4,313
| +6% | +$250K |
|
|
VA
712
DELISTED
Virgin America Inc.
VA
| $4.71M | 0.01% |
138,560
+138,076
| +28,528% | +$4.69M |
|
|
ABMD
713
DELISTED
Abiomed Inc
ABMD
| $4.69M | 0.01% |
51,012
-26,174
| -34% | -$2.41M |
|
714
Fidelity National Information Services
FIS
$35B
| $4.68M | 0.01% |
69,886
-163,917
| -70% | -$11M |
|
|
WFT
715
DELISTED
Weatherford International plc
WFT
| $4.66M | 0.01% |
582,787
-342,298
| -37% | -$2.74M |
|
716
Alaska Air
ALK
$7.15B
| $4.65M | 0.01% |
58,837
-34,100
| -37% | -$2.69M |
|
|
SHPG
717
DELISTED
Shire pic
SHPG
| $4.64M | 0.01% |
22,650
+8,434
| +59% | +$1.73M |
|
718
iShares MSCI Mexico ETF
EWW
$1.87B
| $4.64M | 0.01% |
90,975
+21,680
| +31% | +$1.11M |
|
|
USG
719
DELISTED
Usg
USG
| $4.63M | 0.01% |
178,169
+122,474
| +220% | +$3.18M |
|
720
Royal Gold
RGLD
$12.3B
| $4.62M | 0.01% |
100,492
+97,907
| +3,788% | +$4.5M |
|
721
Affiliated Managers Group
AMG
$6.56B
| $4.59M | 0.01% |
26,991
-18,108
| -40% | -$3.08M |
|
|
SGI
722
Somnigroup International Inc.
SGI
$17.8B
| $4.59M | 0.01% |
258,484
+200,300
| +344% | +$3.56M |
|
723
Bath & Body Works
BBWI
$5.74B
| $4.56M | 0.01% |
62,655
-36,575
| -37% | -$2.66M |
|
724
Ambac
AMBC
$414M
| $4.54M | 0.01% |
324,462
-2,798
| -0.9% | -$39.2K |
|
725
iShares Yield Optimized Bond ETF
BYLD
$271M
| $4.52M | 0.01% |
188,281
| – | – |
|