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 | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$94.7B
| $32.3M | 0.04% |
371,745
-115,456
| -24% | -$10M |
|
|
BPL
202
DELISTED
Buckeye Partners, L.P.
BPL
| $32.2M | 0.04% |
545,023
+188,739
| +53% | +$11.1M |
|
203
American Electric Power
AEP
$59.2B
| $32M | 0.04% |
570,544
-173,506
| -23% | -$9.72M |
|
|
AET
204
DELISTED
Aetna Inc
AET
| $31.8M | 0.04% |
291,523
-242,471
| -45% | -$26.4M |
|
205
LyondellBasell Industries
LYB
$17.7B
| $31.6M | 0.04% |
380,764
-90,655
| -19% | -$7.52M |
|
|
RHT
206
DELISTED
Red Hat Inc
RHT
| $31.6M | 0.04% |
444,731
-56,538
| -11% | -$4.01M |
|
207
Enbridge
ENB
$105B
| $31M | 0.04% |
836,751
-60,321
| -7% | -$2.23M |
|
208
TSMC
TSM
$1.18T
| $31M | 0.04% |
1,547,665
+918,314
| +146% | +$18.4M |
|
209
General Mills
GIS
$26.4B
| $30.9M | 0.04% |
551,665
-238,470
| -30% | -$13.4M |
|
210
HCA Healthcare
HCA
$95.1B
| $30.4M | 0.04% |
394,740
+133,533
| +51% | +$10.3M |
|
|
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
| $30M | 0.04% |
375,187
-202,499
| -35% | -$16.2M |
|
212
NextEra Energy, Inc.
NEE
$148B
| $29.9M | 0.04% |
308,150
-107,727
| -26% | -$10.4M |
|
213
Mastercard
MA
$530B
| $29.8M | 0.04% |
331,108
-213,924
| -39% | -$19.3M |
|
|
CVC
214
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $29.8M | 0.04% |
929,739
+670,313
| +258% | +$21.4M |
|
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $29.7M | 0.04% |
256,401
-1,088,518
| -81% | -$126M |
|
216
Public Storage
PSA
$51.2B
| $29.7M | 0.04% |
140,853
-88,721
| -39% | -$18.7M |
|
217
Scotiabank
BNS
$77.2B
| $29.6M | 0.04% |
672,672
-117,602
| -15% | -$5.17M |
|
218
Intuit
INTU
$184B
| $29.4M | 0.04% |
334,327
-43,703
| -12% | -$3.85M |
|
219
Rio Tinto
RIO
$100B
| $29.4M | 0.04% |
889,755
+374,298
| +73% | +$12.4M |
|
220
Public Service Enterprise Group
PEG
$40.8B
| $29.2M | 0.04% |
695,057
-391,569
| -36% | -$16.4M |
|
221
Lam Research
LRCX
$121B
| $29.2M | 0.04% |
448,634
-178,503
| -28% | -$11.6M |
|
|
SNDK
222
DELISTED
SANDISK CORP
SNDK
| $28.7M | 0.03% |
532,041
-495,106
| -48% | -$26.7M |
|
223
Valero Energy
VLO
$47.5B
| $28.4M | 0.03% |
473,733
-232,588
| -33% | -$14M |
|
224
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $27.4M | 0.03% |
1,441,743
+446,403
| +45% | +$8.48M |
|
225
Mohawk Industries
MHK
$8.06B
| $27.4M | 0.03% |
151,113
-1,777
| -1% | -$322K |
|