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 | |
|---|---|---|---|---|---|---|
526
MPLX
MPLX
$51.1B
| $8.04M | 0.01% |
211,614
-905
| -0.4% | -$34.4K |
|
527
Kimco Realty
KIM
$15.3B
| $8.04M | 0.01% |
334,770
-221,193
| -40% | -$5.31M |
|
|
GPT
528
DELISTED
Gramercy Property Trust
GPT
| $8.02M | 0.01% |
133,565
+126,467
| +1,782% | +$7.59M |
|
529
GSK
GSK
$80.6B
| $7.98M | 0.01% |
168,002
-753,809
| -82% | -$35.8M |
|
|
GAP
530
The Gap, Inc.
GAP
$8.96B
| $7.98M | 0.01% |
284,866
+97,448
| +52% | +$2.73M |
|
531
Blackstone
BX
$135B
| $7.94M | 0.01% |
261,027
+79,526
| +44% | +$2.42M |
|
|
MDVN
532
DELISTED
MEDIVATION, INC.
MDVN
| $7.93M | 0.01% |
188,898
+100,622
| +114% | +$4.23M |
|
533
Vale
VALE
$44.6B
| $7.91M | 0.01% |
1,977,748
+1,002,590
| +103% | +$4.01M |
|
|
NBL
534
DELISTED
Noble Energy, Inc.
NBL
| $7.9M | 0.01% |
263,480
-60,443
| -19% | -$1.81M |
|
535
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.88M | 0.01% |
150,054
-218,730
| -59% | -$11.5M |
|
|
GG
536
DELISTED
Goldcorp Inc
GG
| $7.83M | 0.01% |
652,539
-296,015
| -31% | -$3.55M |
|
|
WPG
537
DELISTED
Washington Prime Group Inc.
WPG
| $7.82M | 0.01% |
79,015
-8,749
| -10% | -$866K |
|
|
PMCS
538
DELISTED
P M C SIERRA INC
PMCS
| $7.8M | 0.01% |
1,300,090
+1,288,561
| +11,177% | +$7.73M |
|
539
The Mosaic Company
MOS
$10.3B
| $7.78M | 0.01% |
250,951
-537,470
| -68% | -$16.7M |
|
|
CERN
540
DELISTED
Cerner Corp
CERN
| $7.77M | 0.01% |
131,634
-101,969
| -44% | -$6.02M |
|
541
Assertio
ASRT
$77.5M
| $7.72M | 0.01% |
107,157
+101,416
| +1,767% | +$7.3M |
|
|
MJN
542
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.69M | 0.01% |
109,893
-24,843
| -18% | -$1.74M |
|
|
HPY
543
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.67M | 0.01% |
121,719
-40,991
| -25% | -$2.58M |
|
|
BHI
544
DELISTED
Baker Hughes
BHI
| $7.64M | 0.01% |
146,991
-159,635
| -52% | -$8.3M |
|
545
Incyte
INCY
$16.9B
| $7.64M | 0.01% |
69,426
+35,539
| +105% | +$3.91M |
|
546
KKR & Co
KKR
$124B
| $7.63M | 0.01% |
476,779
+359,142
| +305% | +$5.75M |
|
547
Extra Space Storage
EXR
$31.2B
| $7.62M | 0.01% |
98,914
-285,766
| -74% | -$22M |
|
548
Verint Systems
VRNT
$1.23B
| $7.62M | 0.01% |
347,651
+35,224
| +11% | +$772K |
|
549
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.56M | 0.01% |
184,399
-18,436
| -9% | -$756K |
|
|
RESI
550
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.51M | 0.01% |
577,418
+575,613
| +31,890% | +$7.48M |
|