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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$386M |
| 2 |
STJ
St Jude Medical
STJ
|
$235M |
| 3 |
JPMorgan Chase
JPM
|
$210M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$175M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$144M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.24% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
276
DELISTED
Paramount Global Class B
PARA
| $26.1M | 0.03% |
376,040
-5,653
| -1% | -$392K |
|
|
SHPG
277
DELISTED
Shire pic
SHPG
| $26M | 0.03% |
149,495
+60,566
| +68% | +$10.6M |
|
278
BioMarin Pharmaceuticals
BMRN
$11.2B
| $26M | 0.03% |
296,692
-7,632
| -3% | -$670K |
|
279
WEC Energy
WEC
$34.2B
| $26M | 0.03% |
429,259
+148,191
| +53% | +$8.99M |
|
280
Illumina
ILMN
$15.2B
| $25.7M | 0.03% |
150,788
-211,424
| -58% | -$36.1M |
|
281
Northern Trust
NTRS
$24.5B
| $25.7M | 0.03% |
296,453
+171,383
| +137% | +$14.8M |
|
282
Hewlett Packard
HPE
$29.3B
| $25.4M | 0.03% |
1,071,959
+104,740
| +11% | +$2.48M |
|
|
PX
283
DELISTED
Praxair Inc
PX
| $25.3M | 0.03% |
213,121
+744
| +0.4% | +$88.2K |
|
284
InterDigital
IDCC
$7.06B
| $25.1M | 0.03% |
290,601
-31,622
| -10% | -$2.73M |
|
|
TWTR
285
DELISTED
Twitter, Inc.
TWTR
| $25.1M | 0.03% |
1,676,678
-1,039,276
| -38% | -$15.5M |
|
286
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $25M | 0.03% |
457,658
+318,143
| +228% | +$17.4M |
|
287
Fiserv
FI
$73.6B
| $24.9M | 0.03% |
215,528
+17,658
| +9% | +$2.04M |
|
|
MNDT
288
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $24.6M | 0.03% |
1,950,477
-533,503
| -21% | -$6.73M |
|
289
Ulta Beauty
ULTA
$23.5B
| $24.3M | 0.03% |
85,203
+44,617
| +110% | +$12.7M |
|
290
Exelon
EXC
$43.8B
| $24.2M | 0.03% |
672,002
-120,794
| -15% | -$4.35M |
|
|
COL
291
DELISTED
Rockwell Collins
COL
| $24.2M | 0.03% |
248,599
-42,026
| -14% | -$4.08M |
|
292
Cardinal Health
CAH
$35.6B
| $24.1M | 0.03% |
296,005
+119,171
| +67% | +$9.72M |
|
293
Automatic Data Processing
ADP
$121B
| $23.9M | 0.03% |
233,378
-53,836
| -19% | -$5.51M |
|
294
Vipshop
VIPS
$8.29B
| $23.9M | 0.03% |
1,788,914
+1,637,210
| +1,079% | +$21.8M |
|
295
General Mills
GIS
$26.2B
| $23.8M | 0.03% |
403,895
-222,231
| -35% | -$13.1M |
|
296
Simon Property Group
SPG
$58.2B
| $23.6M | 0.03% |
137,422
-114,366
| -45% | -$19.7M |
|
|
MBLY
297
DELISTED
Mobileye N.V.
MBLY
| $23.6M | 0.03% |
384,389
-757,690
| -66% | -$46.5M |
|
298
Occidental Petroleum
OXY
$47.1B
| $23.6M | 0.03% |
372,421
+63,156
| +20% | +$4M |
|
299
Parker-Hannifin
PH
$94.5B
| $23.6M | 0.03% |
147,057
+91,738
| +166% | +$14.7M |
|
300
LKQ Corp
LKQ
$8.27B
| $23.6M | 0.03% |
804,609
+605,629
| +304% | +$17.7M |
|