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 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$334M |
| 2 |
GSK
GSK
|
$231M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$188M |
| 4 |
Verizon
VZ
|
$173M |
| 5 |
Mastercard
MA
|
$159M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 10.33% |
| 3 | Financials | 9.22% |
| 4 | Energy | 6.79% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSMS
376
DELISTED
BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR)
OSMS
| $22.7M | 0.03% |
988,000
| – | – |
|
377
Norfolk Southern
NSC
$62.3B
| $22.7M | 0.03% |
222,338
-89,271
| -29% | -$9.11M |
|
378
Annaly Capital Management
NLY
$14.1B
| $22.6M | 0.03% |
565,979
+130,772
| +30% | +$5.23M |
|
379
Coterra Energy
CTRA
$18.2B
| $22.6M | 0.03% |
780,462
+7,517
| +1% | +$218K |
|
380
Marsh & McLennan
MMC
$100B
| $22.4M | 0.03% |
400,855
-116,489
| -23% | -$6.52M |
|
|
ALR
381
DELISTED
Alere Inc
ALR
| $22.4M | 0.03% |
465,997
+32,439
| +7% | +$1.56M |
|
382
Terex
TEX
$3.48B
| $22.2M | 0.03% |
854,860
-60,319
| -7% | -$1.57M |
|
|
QGENF
383
DELISTED
QIAGEN NV
QGENF
| $22.2M | 0.03% |
888,511
+514,170
| +137% | +$12.9M |
|
|
RCPT
384
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $22.1M | 0.03% |
134,726
+105,707
| +364% | +$17.3M |
|
385
CF Industries
CF
$13.6B
| $22M | 0.03% |
389,325
+43,600
| +13% | +$2.47M |
|
386
Monster Beverage
MNST
$60.9B
| $21.9M | 0.03% |
951,912
+31,386
| +3% | +$722K |
|
387
Radian Group
RDN
$4.79B
| $21.8M | 0.03% |
1,360,466
+289,368
| +27% | +$4.63M |
|
388
Nucor
NUE
$33.7B
| $21.7M | 0.03% |
461,591
+138,918
| +43% | +$6.53M |
|
389
NiSource
NI
$19B
| $21.7M | 0.03% |
1,254,677
+271,205
| +28% | +$4.69M |
|
390
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $21.6M | 0.03% |
106,116
-227,324
| -68% | -$46.4M |
|
391
Ralph Lauren
RL
$19B
| $21.4M | 0.02% |
163,392
+128,010
| +362% | +$16.8M |
|
392
TE Connectivity
TEL
$61.5B
| $21.4M | 0.02% |
301,274
-60,976
| -17% | -$4.33M |
|
|
X
393
DELISTED
US Steel
X
| $21.3M | 0.02% |
888,404
+143,690
| +19% | +$3.45M |
|
394
Mattel
MAT
$6.05B
| $21.3M | 0.02% |
968,977
+312,048
| +48% | +$6.86M |
|
395
BorgWarner
BWA
$9.49B
| $21.2M | 0.02% |
402,059
+81,507
| +25% | +$4.31M |
|
396
iShares MSCI South Korea ETF
EWY
$5.21B
| $21.1M | 0.02% |
370,174
-10,641
| -3% | -$607K |
|
397
Helmerich & Payne
HP
$2.02B
| $21M | 0.02% |
309,118
+131,600
| +74% | +$8.95M |
|
398
Newmont
NEM
$83.7B
| $21M | 0.02% |
1,000,614
+39,739
| +4% | +$835K |
|
|
CERN
399
DELISTED
Cerner Corp
CERN
| $20.9M | 0.02% |
286,917
-46,424
| -14% | -$3.39M |
|
400
Northern Trust
NTRS
$24.2B
| $20.9M | 0.02% |
302,714
+97,670
| +48% | +$6.74M |
|