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 | |
|---|---|---|---|---|---|---|
151
TC Energy
TRP
$54.1B
| $53.1M | 0.06% |
1,327,536
+339,911
| +34% | +$13.6M |
|
152
Ecolab
ECL
$78.6B
| $52.4M | 0.06% |
463,959
+472
| +0.1% | +$53.3K |
|
153
Perrigo
PRGO
$3.27B
| $51.9M | 0.06% |
281,966
+188,281
| +201% | +$34.6M |
|
154
Elevance Health
ELV
$71.8B
| $51.8M | 0.06% |
315,919
-58,532
| -16% | -$9.6M |
|
155
Micron Technology
MU
$133B
| $51.8M | 0.06% |
2,876,647
-1,617,429
| -36% | -$29.1M |
|
156
Occidental Petroleum
OXY
$46.9B
| $51.5M | 0.06% |
668,248
-231,779
| -26% | -$17.8M |
|
|
POM
157
DELISTED
PEPCO HOLDINGS, INC.
POM
| $51.4M | 0.06% |
1,978,232
-150,279
| -7% | -$3.91M |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $50.8M | 0.06% |
577,686
-81,863
| -12% | -$7.2M |
|
159
Lam Research
LRCX
$127B
| $50.8M | 0.06% |
627,137
-376,588
| -38% | -$30.5M |
|
160
Mastercard
MA
$538B
| $50.7M | 0.06% |
545,032
-1,938,778
| -78% | -$180M |
|
|
FDO
161
DELISTED
FAMILY DOLLAR STORES
FDO
| $50.3M | 0.06% |
645,166
-473,244
| -42% | -$36.9M |
|
162
Las Vegas Sands
LVS
$39.6B
| $49.9M | 0.06% |
960,506
+88,303
| +10% | +$4.59M |
|
163
LyondellBasell Industries
LYB
$18.1B
| $48.6M | 0.05% |
471,419
-15,850
| -3% | -$1.63M |
|
164
Yelp
YELP
$1.99B
| $48M | 0.05% |
1,116,266
+124,451
| +13% | +$5.35M |
|
165
Emerson Electric
EMR
$74.3B
| $47.8M | 0.05% |
868,532
+147,478
| +20% | +$8.11M |
|
166
GSK
GSK
$79.9B
| $47.3M | 0.05% |
1,152,264
-4,206,303
| -78% | -$172M |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.6M | 0.05% |
337,954
+183,500
| +119% | +$25.3M |
|
168
Cigna
CI
$80.3B
| $46.6M | 0.05% |
287,630
-324,918
| -53% | -$52.6M |
|
169
Regeneron Pharmaceuticals
REGN
$61.5B
| $46.4M | 0.05% |
90,932
-74,999
| -45% | -$38.3M |
|
|
HCBK
170
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $46.4M | 0.05% |
5,150,449
-448,175
| -8% | -$4.03M |
|
171
CenterPoint Energy
CNP
$24.6B
| $45.7M | 0.05% |
2,407,692
+1,601,721
| +199% | +$30.4M |
|
172
Texas Instruments
TXN
$184B
| $45.3M | 0.05% |
888,432
-170,471
| -16% | -$8.69M |
|
173
American Tower
AMT
$95.5B
| $45.3M | 0.05% |
487,201
+110,002
| +29% | +$10.2M |
|
|
RAI
174
DELISTED
Reynolds American Inc
RAI
| $45.1M | 0.05% |
609,397
-253,203
| -29% | -$18.7M |
|
|
SE
175
DELISTED
Spectra Energy Corp Wi
SE
| $44.9M | 0.05% |
1,402,407
+321,666
| +30% | +$10.3M |
|