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 | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$69.6B
| $80.2M | 0.09% |
2,763,668
-387,166
| -12% | -$11.2M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $79.3M | 0.09% |
689,312
-22,067
| -3% | -$2.54M |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $78.6M | 0.09% |
259,446
-98,823
| -28% | -$29.9M |
|
|
ALU
104
DELISTED
ALCATEL-LUCENT ADR
ALU
| $77.4M | 0.09% |
25,805,392
+21,341,539
| +478% | +$64M |
|
105
Schlumberger
SLB
$55B
| $77.3M | 0.09% |
898,589
-401,263
| -31% | -$34.5M |
|
106
SPDR S&P Biotech ETF
XBI
$5.07B
| $75.8M | 0.09% |
300,930
+57,797
| +24% | +$14.6M |
|
107
Lockheed Martin
LMT
$106B
| $75.8M | 0.09% |
409,686
+79,050
| +24% | +$14.6M |
|
108
Duke Energy
DUK
$95.3B
| $75.5M | 0.08% |
1,078,741
-41,665
| -4% | -$2.92M |
|
109
Energy Transfer Partners
ET
$60.8B
| $75.5M | 0.08% |
1,179,508
-240,853
| -17% | -$15.4M |
|
110
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $75.3M | 0.08% |
2,090,649
+1,327,649
| +174% | +$47.8M |
|
111
Abbott
ABT
$231B
| $75.2M | 0.08% |
1,535,345
+293,808
| +24% | +$14.4M |
|
112
Starbucks
SBUX
$100B
| $74.9M | 0.08% |
1,413,957
+834,376
| +144% | +$44.2M |
|
|
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $71.3M | 0.08% |
839,332
-218,206
| -21% | -$18.5M |
|
|
YHOO
114
DELISTED
Yahoo Inc
YHOO
| $71.2M | 0.08% |
1,824,812
-415,072
| -19% | -$16.2M |
|
115
VanEck Gold Miners ETF
GDX
$19B
| $70.2M | 0.08% |
4,127,782
+1,822,610
| +79% | +$31M |
|
|
PRE
116
DELISTED
PARTNERRE LTD
PRE
| $69.9M | 0.08% |
545,933
+298,203
| +120% | +$38.2M |
|
|
WPZ
117
DELISTED
Williams Partners L.P.
WPZ
| $69.5M | 0.08% |
1,446,896
+1,293,181
| +841% | +$62.1M |
|
118
General Motors
GM
$55.8B
| $69.1M | 0.08% |
2,095,349
-3,260,246
| -61% | -$108M |
|
|
CPN
119
DELISTED
Calpine Corporation
CPN
| $67.9M | 0.08% |
3,994,258
-2,846,959
| -42% | -$48.4M |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $67.8M | 0.08% |
533,994
-311,700
| -37% | -$39.6M |
|
|
INFO
121
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $66.7M | 0.07% |
2,667,287
+355,737
| +15% | +$8.89M |
|
122
Equity Residential
EQR
$25.3B
| $66.4M | 0.07% |
947,964
+183,478
| +24% | +$12.8M |
|
123
SPDR Gold Trust
GLD
$107B
| $66.3M | 0.07% |
591,856
+476,342
| +412% | +$53.4M |
|
124
Delta Air Lines
DAL
$40.3B
| $66.1M | 0.07% |
1,611,516
+935,111
| +138% | +$38.3M |
|
125
Capital One
COF
$145B
| $65M | 0.07% |
747,027
-133,861
| -15% | -$11.6M |
|