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 | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining Corporation
B
$45.4B
| $67.4M | 0.08% |
11,227,549
-654,866
| -6% | -$3.93M |
|
102
Kinder Morgan
KMI
$60B
| $67.3M | 0.08% |
2,491,049
-882,580
| -26% | -$23.8M |
|
103
Perrigo
PRGO
$3.27B
| $65.6M | 0.08% |
417,946
+135,980
| +48% | +$21.3M |
|
104
iShares Biotechnology ETF
IBB
$5.6B
| $65.2M | 0.08% |
215,022
+212,462
| +8,299% | +$64.4M |
|
105
Regeneron Pharmaceuticals
REGN
$61.5B
| $64.5M | 0.08% |
138,660
+47,728
| +52% | +$22.2M |
|
106
HP
HPQ
$26.7B
| $64.2M | 0.08% |
2,569,612
+716,183
| +39% | +$17.9M |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $63.8M | 0.08% |
2,659,691
-1,077,506
| -29% | -$25.9M |
|
108
Energy Transfer Partners
ET
$60.8B
| $63.5M | 0.08% |
3,174,291
+1,994,783
| +169% | +$39.9M |
|
109
Netflix
NFLX
$513B
| $62.8M | 0.08% |
610,005
+546,386
| +859% | +$56.3M |
|
110
Nike
NKE
$114B
| $61.7M | 0.07% |
505,447
-63,949
| -11% | -$7.8M |
|
111
Eli Lilly
LLY
$657B
| $60.3M | 0.07% |
725,911
-391,473
| -35% | -$32.5M |
|
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $59.2M | 0.07% |
1,258,771
-653,288
| -34% | -$30.7M |
|
113
Simon Property Group
SPG
$59B
| $58.9M | 0.07% |
321,852
-566,434
| -64% | -$104M |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $58M | 0.07% |
966,164
+113,851
| +13% | +$6.83M |
|
|
RAI
115
DELISTED
Reynolds American Inc
RAI
| $57.7M | 0.07% |
1,312,093
+702,696
| +115% | +$30.9M |
|
116
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $57.6M | 0.07% |
538,347
+511,360
| +1,895% | +$54.7M |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $57.6M | 0.07% |
1,199,242
-158,095
| -12% | -$7.59M |
|
118
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $57.5M | 0.07% |
1,798,081
+1,248,647
| +227% | +$40M |
|
|
TWTR
119
DELISTED
Twitter, Inc.
TWTR
| $56.9M | 0.07% |
2,188,682
+397,928
| +22% | +$10.3M |
|
120
Tesla
TSLA
$1.08T
| $56.2M | 0.07% |
226,484
+150,833
| +199% | +$37.4M |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $56M | 0.07% |
1,097,115
+328,922
| +43% | +$16.8M |
|
122
VanEck Gold Miners ETF
GDX
$19B
| $55.7M | 0.07% |
4,283,733
+155,951
| +4% | +$2.03M |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $55.1M | 0.07% |
203,300
-56,146
| -22% | -$15.2M |
|
124
Kraft Heinz
KHC
$33.1B
| $54.8M | 0.07% |
+783,182
| New | +$54.8M |
|
125
EOG Resources
EOG
$68.2B
| $54.4M | 0.07% |
755,103
-199,319
| -21% | -$14.4M |
|