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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$43.6B
| $44.5M | 0.05% |
549,782
-90,486
| -14% | -$7.33M |
|
177
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $44.4M | 0.05% |
379,808
+274,816
| +262% | +$32.2M |
|
178
Exelon
EXC
$44.1B
| $44.3M | 0.05% |
1,428,677
-766,731
| -35% | -$23.8M |
|
179
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $43.8M | 0.05% |
1,672,198
+277,068
| +20% | +$7.26M |
|
180
American Airlines Group
AAL
$8.82B
| $43.8M | 0.05% |
1,123,780
+129,345
| +13% | +$5.04M |
|
181
Valero Energy
VLO
$47.2B
| $43.8M | 0.05% |
706,321
-3,606
| -0.5% | -$224K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $43.8M | 0.05% |
768,193
-106,994
| -12% | -$6.1M |
|
183
General Mills
GIS
$26.4B
| $43.5M | 0.05% |
790,135
-189,123
| -19% | -$10.4M |
|
|
MON
184
DELISTED
Monsanto Co
MON
| $43.2M | 0.05% |
407,275
-45,594
| -10% | -$4.83M |
|
185
Wynn Resorts
WYNN
$13.2B
| $43M | 0.05% |
438,906
-43,025
| -9% | -$4.22M |
|
186
Avis
CAR
$5.57B
| $42.7M | 0.05% |
971,403
+376,376
| +63% | +$16.6M |
|
187
Equinix
EQIX
$76.9B
| $42.6M | 0.05% |
167,777
-12,596
| -7% | -$3.2M |
|
188
Public Service Enterprise Group
PEG
$41.1B
| $42.4M | 0.05% |
1,086,626
+68,602
| +7% | +$2.68M |
|
189
Kimberly-Clark
KMB
$42.8B
| $42.3M | 0.05% |
402,679
-66,934
| -14% | -$7.03M |
|
190
Applied Materials
AMAT
$128B
| $42.3M | 0.05% |
2,225,281
-1,227,706
| -36% | -$23.3M |
|
191
Public Storage
PSA
$51.7B
| $42.2M | 0.05% |
229,574
-151,849
| -40% | -$27.9M |
|
192
Ventas
VTR
$30.9B
| $42.2M | 0.05% |
681,013
-160,089
| -19% | -$9.93M |
|
193
Netflix
NFLX
$513B
| $41.7M | 0.05% |
63,619
+21,669
| +52% | +$14.2M |
|
|
CYN
194
DELISTED
CITY NATIONAL CORPORATION
CYN
| $41.7M | 0.05% |
463,082
-140,575
| -23% | -$12.7M |
|
195
Tenet Healthcare
THC
$16.3B
| $41.4M | 0.05% |
725,513
+534,970
| +281% | +$30.5M |
|
196
Travelers Companies
TRV
$61.1B
| $41.3M | 0.05% |
430,482
-910,638
| -68% | -$87.4M |
|
197
Enbridge
ENB
$105B
| $41.3M | 0.05% |
897,072
+475,539
| +113% | +$21.9M |
|
198
Costco
COST
$418B
| $41.1M | 0.05% |
304,157
-45,408
| -13% | -$6.13M |
|
199
Consolidated Edison
ED
$35.4B
| $41M | 0.05% |
720,045
+130,182
| +22% | +$7.42M |
|
200
PPL Corp
PPL
$27B
| $40.9M | 0.05% |
1,409,454
-33,713
| -2% | -$978K |
|