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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$148B
| $40.8M | 0.05% |
415,877
-109,853
| -21% | -$10.8M |
|
202
MetLife
MET
$53.1B
| $40.7M | 0.05% |
739,165
-721,765
| -49% | -$39.7M |
|
203
Welltower
WELL
$112B
| $40.5M | 0.05% |
622,443
-172,992
| -22% | -$11.2M |
|
204
Colgate-Palmolive
CL
$68.2B
| $40.3M | 0.05% |
620,563
-1,599,504
| -72% | -$104M |
|
205
Scotiabank
BNS
$77.1B
| $40.3M | 0.05% |
790,274
+155,391
| +24% | +$7.92M |
|
206
Freeport-McMoran
FCX
$63.7B
| $40.1M | 0.05% |
2,225,072
-856,849
| -28% | -$15.4M |
|
207
Broadcom
AVGO
$1.39T
| $39.7M | 0.04% |
300,791
+9,076
| +3% | +$1.2M |
|
208
Stryker
SYK
$148B
| $39.7M | 0.04% |
417,485
-282,469
| -40% | -$26.8M |
|
209
Zimmer Biomet
ZBH
$20.9B
| $39.6M | 0.04% |
362,964
-41,047
| -10% | -$4.47M |
|
210
McKesson
MCK
$86B
| $39.4M | 0.04% |
176,000
-8,445
| -5% | -$1.89M |
|
211
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $39.3M | 0.04% |
498,075
+460,075
| +1,211% | +$36.3M |
|
212
NXP Semiconductors
NXPI
$57.4B
| $39.2M | 0.04% |
400,319
+39,145
| +11% | +$3.84M |
|
213
Alibaba
BABA
$327B
| $39.1M | 0.04% |
476,383
-1,307,133
| -73% | -$107M |
|
214
American Electric Power
AEP
$59B
| $38.7M | 0.04% |
744,050
-139,641
| -16% | -$7.26M |
|
215
Devon Energy
DVN
$23B
| $38.4M | 0.04% |
650,085
+106,361
| +20% | +$6.28M |
|
|
OCR
216
DELISTED
OMNICARE INC
OCR
| $37.9M | 0.04% |
403,297
+337,175
| +510% | +$31.7M |
|
217
Intuit
INTU
$184B
| $37.8M | 0.04% |
378,030
-222,474
| -37% | -$22.2M |
|
|
RHT
218
DELISTED
Red Hat Inc
RHT
| $37.6M | 0.04% |
501,269
+78,483
| +19% | +$5.89M |
|
219
Salesforce
CRM
$239B
| $37.5M | 0.04% |
543,984
-353,423
| -39% | -$24.4M |
|
|
PLL
220
DELISTED
PALL CORP
PLL
| $37.5M | 0.04% |
302,376
+109,548
| +57% | +$13.6M |
|
221
InterDigital
IDCC
$7.05B
| $36.8M | 0.04% |
656,579
-132,499
| -17% | -$7.42M |
|
222
iShares MSCI Brazil ETF
EWZ
$5.37B
| $36.6M | 0.04% |
1,144,712
-2,032,316
| -64% | -$65M |
|
223
Estee Lauder
EL
$32.3B
| $36.4M | 0.04% |
422,743
+5,122
| +1% | +$441K |
|
224
The Mosaic Company
MOS
$10.5B
| $36.3M | 0.04% |
788,421
+401,047
| +104% | +$18.4M |
|
225
Accenture
ACN
$158B
| $35.7M | 0.04% |
372,341
-159,341
| -30% | -$15.3M |
|