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 | |
|---|---|---|---|---|---|---|
826
Ionis Pharmaceuticals
IONS
$10.1B
| $4.62M | 0.01% |
80,941
-21,998
| -21% | -$1.25M |
|
827
Arista Networks
ANET
$195B
| $4.61M | 0.01% |
910,832
+472,688
| +108% | +$2.39M |
|
828
Sunstone Hotel Investors
SHO
$1.8B
| $4.6M | 0.01% |
306,717
-99,609
| -25% | -$1.49M |
|
829
Rayonier Advanced Materials
RYAM
$410M
| $4.6M | 0.01% |
287,371
-31,246
| -10% | -$500K |
|
830
Equity Lifestyle Properties
ELS
$11.8B
| $4.54M | 0.01% |
174,718
-77,204
| -31% | -$2.01M |
|
831
Take-Two Interactive
TTWO
$45.6B
| $4.53M | 0.01% |
167,901
+28,213
| +20% | +$762K |
|
832
iShares Yield Optimized Bond ETF
BYLD
$272M
| $4.52M | 0.01% |
188,281
| – | – |
|
833
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $4.51M | 0.01% |
25,798
-49,949
| -66% | -$8.73M |
|
834
iShares MSCI Germany ETF
EWG
$2.39B
| $4.51M | 0.01% |
166,948
-24,923
| -13% | -$673K |
|
|
BEE
835
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.51M | 0.01% |
375,682
-120,800
| -24% | -$1.45M |
|
836
ArcelorMittal
MT
$26.5B
| $4.48M | 0.01% |
217,764
-156,853
| -42% | -$3.23M |
|
|
DHC
837
Diversified Healthcare Trust
DHC
$1.06B
| $4.48M | 0.01% |
265,727
-469,165
| -64% | -$7.91M |
|
838
Fortune Brands Innovations
FBIN
$7.2B
| $4.47M | 0.01% |
116,290
-159,519
| -58% | -$6.14M |
|
839
Zions Bancorporation
ZION
$8.59B
| $4.45M | 0.01% |
143,586
-183,776
| -56% | -$5.7M |
|
|
CONN
840
DELISTED
Conn's Inc.
CONN
| $4.45M | 0.01% |
114,132
+53,404
| +88% | +$2.08M |
|
841
BorgWarner
BWA
$9.52B
| $4.44M | 0.01% |
90,097
-311,962
| -78% | -$15.4M |
|
|
SVC
842
Service Properties Trust
SVC
$472M
| $4.43M | 0.01% |
159,525
-71,514
| -31% | -$1.99M |
|
843
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.43M | 0.01% |
245,336
-30,878
| -11% | -$557K |
|
|
LM
844
DELISTED
Legg Mason, Inc.
LM
| $4.42M | 0.01% |
86,740
-9,766
| -10% | -$498K |
|
|
SUSQ
845
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.42M | 0.01% |
315,391
-817,329
| -72% | -$11.4M |
|
846
Fidelity National Financial
FNF
$16.4B
| $4.41M | ﹤0.01% |
176,370
+55,119
| +45% | +$1.38M |
|
847
CBRE Group
CBRE
$49.8B
| $4.39M | ﹤0.01% |
118,534
-36,578
| -24% | -$1.35M |
|
848
Restaurant Brands International
QSR
$20.8B
| $4.38M | ﹤0.01% |
115,322
+73,475
| +176% | +$2.79M |
|
849
International Flavors & Fragrances
IFF
$16.7B
| $4.38M | ﹤0.01% |
40,183
-34,714
| -46% | -$3.78M |
|
850
McCormick & Company Non-Voting
MKC
$18.6B
| $4.37M | ﹤0.01% |
109,244
-12,958
| -11% | -$518K |
|