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 | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$61.5B
| $64.9M | 0.07% |
746,063
+31,022
| +4% | +$2.7M |
|
|
TWTR
127
DELISTED
Twitter, Inc.
TWTR
| $64.5M | 0.07% |
1,790,754
+88,978
| +5% | +$3.2M |
|
128
Mondelez International
MDLZ
$79.5B
| $64.4M | 0.07% |
1,570,472
-249,510
| -14% | -$10.2M |
|
|
HSP
129
DELISTED
HOSPIRA INC
HSP
| $64.4M | 0.07% |
731,604
+9,486
| +1% | +$835K |
|
130
ODP
ODP
$610M
| $63.6M | 0.07% |
7,948,486
-563,494
| -7% | -$4.51M |
|
131
DaVita
DVA
$9.85B
| $63.4M | 0.07% |
802,027
+692,058
| +629% | +$54.7M |
|
|
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $62.2M | 0.07% |
852,313
-67,086
| -7% | -$4.9M |
|
133
Nike
NKE
$114B
| $61.5M | 0.07% |
569,396
-258,675
| -31% | -$27.9M |
|
134
Ford
F
$46.8B
| $60.6M | 0.07% |
4,041,623
-190,997
| -5% | -$2.87M |
|
135
US Bancorp
USB
$76B
| $60.4M | 0.07% |
1,403,495
-76,718
| -5% | -$3.3M |
|
136
Southern Company
SO
$102B
| $59.9M | 0.07% |
1,461,492
+146,550
| +11% | +$6.01M |
|
|
SNDK
137
DELISTED
SANDISK CORP
SNDK
| $59.6M | 0.07% |
1,027,147
-47,255
| -4% | -$2.74M |
|
138
American Express
AXP
$231B
| $59M | 0.07% |
765,963
-410,419
| -35% | -$31.6M |
|
139
Blackrock
BLK
$175B
| $58.4M | 0.07% |
169,166
+39,375
| +30% | +$13.6M |
|
140
PG&E
PCG
$33.6B
| $57.5M | 0.06% |
1,173,724
+102,921
| +10% | +$5.04M |
|
141
Chubb
CB
$110B
| $57M | 0.06% |
564,524
+65,503
| +13% | +$6.62M |
|
142
PNC Financial Services
PNC
$81.7B
| $56.9M | 0.06% |
598,590
-278,626
| -32% | -$26.5M |
|
143
United Parcel Service
UPS
$74.1B
| $56.2M | 0.06% |
585,392
-119,059
| -17% | -$11.4M |
|
|
ETP
144
DELISTED
Energy Transfer Partners L.p.
ETP
| $55.8M | 0.06% |
1,074,001
+473,750
| +79% | +$24.6M |
|
145
HP
HPQ
$26.7B
| $55.6M | 0.06% |
1,853,429
-1,010,318
| -35% | -$30.3M |
|
|
BRCM
146
DELISTED
BROADCOM CORP CL-A
BRCM
| $55.5M | 0.06% |
1,087,950
+419,411
| +63% | +$21.4M |
|
147
SPDR S&P Retail ETF
XRT
$425M
| $54.6M | 0.06% |
556,909
-3,254
| -0.6% | -$319K |
|
148
Teva Pharmaceuticals
TEVA
$21.1B
| $54.1M | 0.06% |
917,002
+265,226
| +41% | +$15.6M |
|
149
Honeywell
HON
$139B
| $54M | 0.06% |
535,090
-235,574
| -31% | -$23.8M |
|
150
Goldman Sachs
GS
$226B
| $53.5M | 0.06% |
257,411
-143,288
| -36% | -$29.8M |
|