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 | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
501
DELISTED
VanEck Russia ETF
RSX
| $12M | 0.01% |
667,410
-244,249
| -27% | -$4.4M |
|
|
CAM
502
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12M | 0.01% |
230,424
-6,860
| -3% | -$357K |
|
503
Iron Mountain
IRM
$28.6B
| $11.9M | 0.01% |
384,213
-435,317
| -53% | -$13.5M |
|
|
LNKD
504
DELISTED
LinkedIn Corporation
LNKD
| $11.9M | 0.01% |
57,708
+42,954
| +291% | +$8.85M |
|
505
United States Oil Fund
USO
$912M
| $11.9M | 0.01% |
77,983
+5,526
| +8% | +$840K |
|
506
Centene
CNC
$15.3B
| $11.8M | 0.01% |
296,088
-1,010,860
| -77% | -$40.4M |
|
|
CA
507
DELISTED
CA, Inc.
CA
| $11.8M | 0.01% |
408,208
-945,191
| -70% | -$27.4M |
|
508
Lear
LEA
$5.91B
| $11.8M | 0.01% |
105,448
-26,075
| -20% | -$2.92M |
|
509
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $11.8M | 0.01% |
240,867
+184,602
| +328% | +$9.05M |
|
510
Federal Realty Investment Trust
FRT
$8.78B
| $11.8M | 0.01% |
92,113
-72,549
| -44% | -$9.28M |
|
511
Arch Capital
ACGL
$33.9B
| $11.8M | 0.01% |
535,800
+223,386
| +72% | +$4.91M |
|
512
DTE Energy
DTE
$28B
| $11.7M | 0.01% |
186,376
-81,513
| -30% | -$5.13M |
|
513
Sherwin-Williams
SHW
$93.6B
| $11.7M | 0.01% |
127,368
+29,208
| +30% | +$2.68M |
|
514
Graphic Packaging
GPK
$6.24B
| $11.6M | 0.01% |
889,139
+852,525
| +2,328% | +$11.1M |
|
515
Clorox
CLX
$15.4B
| $11.6M | 0.01% |
111,089
-27,189
| -20% | -$2.83M |
|
516
Digital Realty Trust
DLR
$55.9B
| $11.5M | 0.01% |
174,943
-92,780
| -35% | -$6.12M |
|
517
Alexandria Real Estate Equities
ARE
$14.6B
| $11.5M | 0.01% |
132,191
-16,972
| -11% | -$1.48M |
|
518
NetApp
NTAP
$24.2B
| $11.5M | 0.01% |
370,916
-47,970
| -11% | -$1.49M |
|
|
PPO
519
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $11.4M | 0.01% |
193,875
-124,347
| -39% | -$7.34M |
|
520
Intuitive Surgical
ISRG
$168B
| $11.4M | 0.01% |
211,788
-55,017
| -21% | -$2.96M |
|
521
Opko Health
OPK
$1.12B
| $11.3M | 0.01% |
707,027
+230,386
| +48% | +$3.69M |
|
|
WMGI
522
DELISTED
Wright Medical Group Inc
WMGI
| $11.3M | 0.01% |
434,994
+344,313
| +380% | +$8.95M |
|
523
L3Harris
LHX
$51.2B
| $11.3M | 0.01% |
148,076
+34,782
| +31% | +$2.64M |
|
|
MNK
524
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.2M | 0.01% |
95,924
+15,456
| +19% | +$1.81M |
|
|
FEEU
525
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $11.2M | 0.01% |
100,000
| – | – |
|