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 |
Apple
AAPL
|
$782M |
| 2 |
Microsoft
MSFT
|
$705M |
| 3 |
iShares MBS ETF
MBB
|
$605M |
| 4 |
Linde
LIN
|
$454M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$418M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Qiagen
QGEN
$10.3B
| $12.2M | 0.01% |
276,257
-482,327
| -64% | -$21.3M |
|
552
Teva Pharmaceuticals
TEVA
$21.7B
| $12.1M | 0.01% |
1,348,240
-1,228,884
| -48% | -$11M |
|
553
iShares MSCI India ETF
INDA
$9.26B
| $12.1M | 0.01% |
501,962
+500,287
| +29,868% | +$12.1M |
|
554
Cardinal Health
CAH
$35.7B
| $12.1M | 0.01% |
252,393
-879,085
| -78% | -$42.1M |
|
|
ZNGA
555
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.1M | 0.01% |
1,764,376
+429,304
| +32% | +$2.94M |
|
|
EVBG
556
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.1M | 0.01% |
113,622
-16,171
| -12% | -$1.72M |
|
557
Sarepta Therapeutics
SRPT
$1.96B
| $12M | 0.01% |
122,789
-55,791
| -31% | -$5.46M |
|
|
BCM
558
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $12M | 0.01% |
533,998
| – | – |
|
559
TransDigm Group
TDG
$71.6B
| $11.9M | 0.01% |
37,214
-30,568
| -45% | -$9.79M |
|
560
FirstEnergy
FE
$25.1B
| $11.9M | 0.01% |
296,375
-401,132
| -58% | -$16.1M |
|
561
Parker-Hannifin
PH
$96.1B
| $11.9M | 0.01% |
91,370
-75,390
| -45% | -$9.78M |
|
562
Lennar Class A
LEN
$36.7B
| $11.8M | 0.01% |
318,652
-250,683
| -44% | -$9.27M |
|
|
SGG
563
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $11.6M | 0.01% |
344,500
| – | – |
|
564
AGNC Investment
AGNC
$10.8B
| $11.6M | 0.01% |
1,095,355
+631,224
| +136% | +$6.68M |
|
565
Leidos
LDOS
$23B
| $11.6M | 0.01% |
126,435
-115,353
| -48% | -$10.6M |
|
566
Incyte
INCY
$16.9B
| $11.6M | 0.01% |
157,832
-337,910
| -68% | -$24.7M |
|
567
Zscaler
ZS
$42.7B
| $11.6M | 0.01% |
189,830
+71,317
| +60% | +$4.34M |
|
568
Genuine Parts
GPC
$19.4B
| $11.5M | 0.01% |
171,250
-92,617
| -35% | -$6.23M |
|
569
Fifth Third Bancorp
FITB
$30.2B
| $11.4M | 0.01% |
769,285
-457,514
| -37% | -$6.79M |
|
|
ONC
570
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $11.4M | 0.01% |
92,550
+18,198
| +24% | +$2.24M |
|
571
Ambac
AMBC
$422M
| $11.4M | 0.01% |
920,398
-36,757
| -4% | -$454K |
|
|
KSU
572
DELISTED
Kansas City Southern
KSU
| $11.2M | 0.01% |
88,281
-87,673
| -50% | -$11.2M |
|
|
WBC
573
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.2M | 0.01% |
83,125
-123,624
| -60% | -$16.7M |
|
574
Alnylam Pharmaceuticals
ALNY
$59.2B
| $11.2M | 0.01% |
102,715
+41,557
| +68% | +$4.52M |
|
575
Cincinnati Financial
CINF
$24B
| $11.1M | 0.01% |
147,218
-77,906
| -35% | -$5.88M |
|