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 | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $107M | 0.12% |
1,619,047
-412,041
| -20% | -$27.2M |
|
77
Zoetis
ZTS
$69.3B
| $105M | 0.12% |
2,184,997
+264,912
| +14% | +$12.7M |
|
|
ALXN
78
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $104M | 0.12% |
576,062
+359,783
| +166% | +$64.8M |
|
79
Alcoa
AA
$8.33B
| $101M | 0.11% |
9,209,174
+6,657,520
| +261% | +$73.2M |
|
80
3M
MMM
$82.8B
| $99M | 0.11% |
642,556
+36,968
| +6% | +$5.69M |
|
81
RTX Corp
RTX
$212B
| $97.6M | 0.11% |
887,031
-220,856
| -20% | -$24.3M |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $97.2M | 0.11% |
3,737,197
+434,157
| +13% | +$11.3M |
|
83
iShares China Large-Cap ETF
FXI
$6.65B
| $94.6M | 0.11% |
2,055,537
+1,308,424
| +175% | +$60.2M |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $93.5M | 0.11% |
865,089
-221,951
| -20% | -$24M |
|
85
Eli Lilly
LLY
$657B
| $92.7M | 0.1% |
1,117,384
-382,978
| -26% | -$31.8M |
|
86
Humana
HUM
$36.5B
| $92.2M | 0.1% |
482,719
+383,726
| +388% | +$73.3M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $91.8M | 0.1% |
1,092,316
-1,540,128
| -59% | -$129M |
|
88
eBay
EBAY
$41.4B
| $90.4M | 0.1% |
1,505,909
-456,508
| -23% | -$27.4M |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $89.9M | 0.1% |
1,912,059
+1,228,936
| +180% | +$57.8M |
|
|
DRC
90
DELISTED
DRESSER-RAND GROUP INC
DRC
| $88.5M | 0.1% |
1,040,677
-15,094
| -1% | -$1.28M |
|
91
Halliburton
HAL
$19.4B
| $87.8M | 0.1% |
2,042,223
+227,598
| +13% | +$9.79M |
|
92
Union Pacific
UNP
$133B
| $86.2M | 0.1% |
907,240
+153,407
| +20% | +$14.6M |
|
93
Baxter International
BAX
$12.7B
| $85.6M | 0.1% |
1,241,111
+541,801
| +77% | +$37.4M |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $85.5M | 0.1% |
1,357,337
-837,495
| -38% | -$52.8M |
|
95
Thermo Fisher Scientific
TMO
$186B
| $84.6M | 0.1% |
655,850
+361,831
| +123% | +$46.7M |
|
96
Caterpillar
CAT
$196B
| $84.3M | 0.09% |
1,004,113
+91,888
| +10% | +$7.72M |
|
97
Comcast
CMCSA
$125B
| $84.2M | 0.09% |
1,403,828
-1,553,601
| -53% | -$93.2M |
|
98
EOG Resources
EOG
$68.2B
| $83M | 0.09% |
954,422
-381,083
| -29% | -$33.2M |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $83M | 0.09% |
401,111
-16,640
| -4% | -$3.44M |
|
100
Viatris
VTRS
$12.3B
| $82M | 0.09% |
1,223,488
+156,150
| +15% | +$10.5M |
|