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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$95.3B
| $46M | 0.06% |
647,203
-431,538
| -40% | -$30.6M |
|
152
Teva Pharmaceuticals
TEVA
$21.1B
| $45.5M | 0.05% |
813,121
-103,881
| -11% | -$5.82M |
|
153
Chubb
CB
$110B
| $45.5M | 0.05% |
441,300
-123,224
| -22% | -$12.7M |
|
154
Broadcom
AVGO
$1.4T
| $44.4M | 0.05% |
355,218
+54,427
| +18% | +$6.8M |
|
155
SPDR Gold Trust
GLD
$107B
| $44.3M | 0.05% |
418,284
-173,572
| -29% | -$18.4M |
|
156
Ecolab
ECL
$78.6B
| $44M | 0.05% |
404,014
-59,945
| -13% | -$6.53M |
|
157
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $43.5M | 0.05% |
268,334
+242,536
| +940% | +$39.3M |
|
158
BioMarin Pharmaceuticals
BMRN
$11.2B
| $43.4M | 0.05% |
413,193
+241,852
| +141% | +$25.4M |
|
159
Viatris
VTRS
$12.3B
| $43.1M | 0.05% |
1,077,017
-146,471
| -12% | -$5.86M |
|
160
Equinix
EQIX
$76.9B
| $42.5M | 0.05% |
155,506
-12,271
| -7% | -$3.35M |
|
161
Infosys
INFY
$69.7B
| $41.7M | 0.05% |
2,195,723
-146,951
| -6% | -$2.79M |
|
|
XVZ
162
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $41.6M | 0.05% |
+1,433,901
| New | +$41.6M |
|
|
PRE
163
DELISTED
PARTNERRE LTD
PRE
| $41.5M | 0.05% |
300,661
-245,272
| -45% | -$33.8M |
|
164
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $41M | 0.05% |
1,206,980
-883,669
| -42% | -$30M |
|
165
CenterPoint Energy
CNP
$24.6B
| $40.6M | 0.05% |
2,256,667
-151,025
| -6% | -$2.72M |
|
166
Costco
COST
$418B
| $40.3M | 0.05% |
279,905
-24,252
| -8% | -$3.49M |
|
167
Stellantis
STLA
$27.8B
| $39.9M | 0.05% |
3,071,357
+1,140,322
| +59% | +$14.8M |
|
168
Capital One
COF
$145B
| $39.4M | 0.05% |
546,612
-200,415
| -27% | -$14.4M |
|
|
POM
169
DELISTED
PEPCO HOLDINGS, INC.
POM
| $39.3M | 0.05% |
1,639,278
-338,954
| -17% | -$8.13M |
|
170
Consolidated Edison
ED
$35.4B
| $38.4M | 0.05% |
582,482
-137,563
| -19% | -$9.08M |
|
|
MBLY
171
DELISTED
Mobileye N.V.
MBLY
| $38.4M | 0.05% |
853,359
+439,435
| +106% | +$19.8M |
|
172
Thermo Fisher Scientific
TMO
$186B
| $37.7M | 0.05% |
308,824
-347,026
| -53% | -$42.3M |
|
173
PPL Corp
PPL
$27B
| $37.4M | 0.05% |
1,170,035
-239,419
| -17% | -$7.66M |
|
|
VXZ
174
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $37.2M | 0.04% |
+2,864,826
| New | +$37.2M |
|
175
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $37M | 0.04% |
463,075
-35,000
| -7% | -$2.8M |
|