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 | |
|---|---|---|---|---|---|---|
176
Sanofi
SNY
$121B
| $36.6M | 0.04% |
778,508
+606,002
| +351% | +$28.5M |
|
177
NXP Semiconductors
NXPI
$59.2B
| $36.3M | 0.04% |
417,108
+16,789
| +4% | +$1.46M |
|
178
VanEck Oil Services ETF
OIH
$886M
| $36.3M | 0.04% |
1,343,264
+1,147,583
| +586% | +$31M |
|
179
ODP
ODP
$610M
| $36M | 0.04% |
5,996,116
-1,952,370
| -25% | -$11.7M |
|
180
Healthpeak Properties
DOC
$12.5B
| $35.8M | 0.04% |
968,874
-17,347
| -2% | -$642K |
|
181
TC Energy
TRP
$54.1B
| $35.8M | 0.04% |
1,156,013
-171,523
| -13% | -$5.32M |
|
182
Garmin
GRMN
$46.5B
| $35.5M | 0.04% |
1,014,718
+859,668
| +554% | +$30.1M |
|
183
iShares MSCI Brazil ETF
EWZ
$5.45B
| $35.3M | 0.04% |
1,681,158
+536,446
| +47% | +$11.3M |
|
|
TWC
184
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $35.1M | 0.04% |
195,830
+8,480
| +5% | +$1.52M |
|
185
iShares MSCI ACWI ETF
ACWI
$22B
| $34.9M | 0.04% |
658,949
+630,330
| +2,202% | +$33.4M |
|
186
Las Vegas Sands
LVS
$39.6B
| $34.8M | 0.04% |
939,586
-20,920
| -2% | -$774K |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.6M | 0.04% |
286,118
-51,836
| -15% | -$6.27M |
|
188
Wynn Resorts
WYNN
$13.2B
| $34.3M | 0.04% |
648,096
+209,190
| +48% | +$11.1M |
|
189
United Parcel Service
UPS
$74.1B
| $34.3M | 0.04% |
349,926
-235,466
| -40% | -$23.1M |
|
190
American Airlines Group
AAL
$8.82B
| $33.8M | 0.04% |
889,478
-234,302
| -21% | -$8.9M |
|
191
Kimberly-Clark
KMB
$42.8B
| $33.8M | 0.04% |
310,138
-92,541
| -23% | -$10.1M |
|
192
Travelers Companies
TRV
$61.1B
| $33.7M | 0.04% |
340,512
-89,970
| -21% | -$8.91M |
|
|
SE
193
DELISTED
Spectra Energy Corp Wi
SE
| $33.6M | 0.04% |
1,294,121
-108,286
| -8% | -$2.82M |
|
|
BXLT
194
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $33.5M | 0.04% |
+1,082,128
| New | +$33.5M |
|
195
Micron Technology
MU
$133B
| $33.3M | 0.04% |
2,376,812
-499,835
| -17% | -$7M |
|
196
McKesson
MCK
$85.4B
| $33.3M | 0.04% |
179,786
+3,786
| +2% | +$700K |
|
197
InterDigital
IDCC
$7.01B
| $33.1M | 0.04% |
661,809
+5,230
| +0.8% | +$261K |
|
198
Zimmer Biomet
ZBH
$21B
| $33.1M | 0.04% |
355,491
-7,473
| -2% | -$695K |
|
199
Logitech
LOGI
$15.3B
| $32.9M | 0.04% |
2,527,083
+82,289
| +3% | +$1.07M |
|
200
Texas Instruments
TXN
$184B
| $32.8M | 0.04% |
670,307
-218,125
| -25% | -$10.7M |
|